ITEQ vs. TOGA ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Managed Portfolio Series Tremblant Global ETF (TOGA)
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.95
Average Daily Volume
8,364
30
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
15,381
30
Performance
| Period | ITEQ | TOGA |
|---|---|---|
| 30 Days | 8.26% | 8.41% |
| 60 Days | 10.75% | 11.52% |
| 90 Days | 8.91% | 16.86% |
| 12 Months | 24.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in TOGA | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 8.37% | |
| MNDY | C | 7.9% | |
| CHKP | D | 7.83% | |
| NICE | C | 7.29% | |
| DOX | D | 6.95% | |
| WIX | B | 6.89% | |
| S | B | 5.06% | |
| GLBE | B | 3.17% | |
| FROG | C | 2.73% | |
| ORA | B | 2.7% | |
| PAYO | A | 2.2% | |
| LMND | B | 1.58% | |
| INMD | C | 1.47% | |
| CLBT | B | 1.34% | |
| KRNT | C | 1.28% | |
| FVRR | B | 1.09% | |
| NVCR | C | 1.01% | |
| SPNS | F | 0.93% | |
| RDWR | B | 0.68% | |
| SSYS | C | 0.59% | |
| PLTK | B | 0.56% | |
| CEVA | B | 0.55% | |
| SEDG | F | 0.54% | |
| RSKD | D | 0.51% | |
| NNDM | F | 0.51% | |
| URGN | F | 0.49% | |
| CGNT | B | 0.46% | |
| NNOX | C | 0.42% | |
| MGIC | F | 0.37% | |
| VPG | D | 0.27% |
ITEQ Underweight 30 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | -6.37% | |
| SPOT | B | -4.71% | |
| DASH | A | -4.26% | |
| WH | B | -4.14% | |
| TKO | B | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | D | -3.75% | |
| AMZN | C | -3.5% | |
| CHTR | C | -3.47% | |
| MELI | D | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | B | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| UBER | D | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | F | -2.62% | |
| CSGP | D | -2.53% | |
| GOOGL | C | -2.52% | |
| PG | A | -2.43% | |
| MTCH | D | -2.21% | |
| EL | F | -2.2% | |
| EMN | D | -2.18% | |
| PANW | C | -2.16% | |
| META | D | -2.14% | |
| PGR | A | -2.06% | |
| NCNO | B | -1.82% | |
| MA | C | -1.75% | |
| V | A | -1.69% |
ITEQ: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
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