WISE vs. ITEQ ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.59
Average Daily Volume
9,674
9
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
$46.63
Average Daily Volume
6,051
33
Performance
| Period | WISE | ITEQ |
|---|---|---|
| 30 Days | 9.33% | 8.03% |
| 60 Days | -7.77% | -3.00% |
| 90 Days | -0.09% | 0.28% |
| 12 Months | 1.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in ITEQ | Overlap | |
|---|---|---|---|---|---|
| CEVA | F | 3.91% | 0.46% | 0.46% |
WISE Underweight 32 Positions Relative to ITEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | -8.35% | |
| NICE | D | -7.93% | |
| CHKP | D | -7.24% | |
| DOX | F | -6.77% | |
| WIX | D | -6.03% | |
| MNDY | F | -4.44% | |
| S | D | -4.2% | |
| FROG | D | -2.96% | |
| ORA | B | -2.84% | |
| SEDG | F | -2.76% | |
| GLBE | F | -2.55% | |
| INMD | F | -1.55% | |
| SPNS | B | -1.15% | |
| NVCR | C | -1.1% | |
| FVRR | C | -0.99% | |
| LMND | C | -0.98% | |
| NNOX | C | -0.85% | |
| CLBT | D | -0.81% | |
| PLTK | C | -0.78% | |
| NNDM | F | -0.74% | |
| KRNT | F | -0.71% | |
| RSKD | B | -0.66% | |
| RDWR | C | -0.64% | |
| SSYS | F | -0.63% | |
| CGNT | C | -0.58% | |
| URGN | F | -0.49% | |
| VPG | F | -0.48% | |
| MGIC | B | -0.45% | |
| WKME | F | -0.34% | |
| AUDC | F | -0.31% | |
| INVZ | F | -0.3% | |
| LPSN | F | -0.09% |
WISE: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords
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