ITEQ vs. UFO ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Procure Space ETF (UFO)
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
$51.52
Average Daily Volume
8,261
30
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.25
Average Daily Volume
20,396
22
Performance
| Period | ITEQ | UFO |
|---|---|---|
| 30 Days | 2.43% | 11.07% |
| 60 Days | 7.21% | 14.01% |
| 90 Days | 7.07% | 13.47% |
| 12 Months | 21.56% | 36.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in UFO | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | A | 8.37% | |
| MNDY | D | 7.9% | |
| CHKP | C | 7.83% | |
| NICE | D | 7.29% | |
| DOX | D | 6.95% | |
| WIX | A | 6.89% | |
| S | C | 5.06% | |
| GLBE | B | 3.17% | |
| FROG | C | 2.73% | |
| ORA | B | 2.7% | |
| PAYO | A | 2.2% | |
| LMND | A | 1.58% | |
| INMD | C | 1.47% | |
| CLBT | B | 1.34% | |
| KRNT | B | 1.28% | |
| FVRR | B | 1.09% | |
| NVCR | C | 1.01% | |
| SPNS | F | 0.93% | |
| RDWR | B | 0.68% | |
| SSYS | B | 0.59% | |
| PLTK | B | 0.56% | |
| CEVA | B | 0.55% | |
| SEDG | F | 0.54% | |
| RSKD | F | 0.51% | |
| NNDM | F | 0.51% | |
| URGN | F | 0.49% | |
| CGNT | B | 0.46% | |
| NNOX | D | 0.42% | |
| MGIC | D | 0.37% | |
| VPG | F | 0.27% |
ITEQ Underweight 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -8.67% | |
| GSAT | C | -6.86% | |
| TRMB | B | -5.3% | |
| SATS | D | -4.72% | |
| GRMN | B | -4.68% | |
| IRDM | F | -4.66% | |
| SIRI | D | -4.33% | |
| LUNR | B | -4.18% | |
| NPAB | F | -3.72% | |
| PL | B | -3.72% | |
| VSAT | F | -2.41% | |
| LMT | D | -2.36% | |
| LHX | B | -2.33% | |
| CMCSA | B | -2.26% | |
| HON | B | -2.21% | |
| RTX | D | -2.09% | |
| NOC | D | -2.07% | |
| RDW | B | -1.99% | |
| BA | D | -1.84% | |
| SPCE | D | -1.2% | |
| BALL | D | -0.56% | |
| CMTL | F | -0.36% |
ITEQ: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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