ITEQ VS EIS: A Comprehensive Comparison of ETFs
4 min read
By Ron Koren, ETF Insider

ITEQ VS EIS: A Comprehensive Comparison of ETFs

Exchange-Traded Funds (ETFs) have reshaped the landscape of modern investing by providing efficient access to diversified portfolios across various sectors and industries. In this comprehensive analysis, we will delve into a detailed comparison between two prominent ETFs: ITEQ (BlueStar Israel Technology ETF) and IZRL (iShares MSCI Israel ETF). This comparison will explore essential aspects including ETF tickers, full names, issuers, sectors, top holdings, capitalization, investment strategies, tracking methods, and exposure.

ITEQ VS IZRL: Overview

ITEQ and IZRL are two ETFs that target exposure to the Israeli market, albeit with different approaches. ITEQ is specifically designed to capture the growth and innovation within the Israeli technology sector, while IZRL seeks to track the MSCI Israel IMI 25/50 Index, offering broad exposure to various industries in the Israeli economy. Understanding their unique focuses is crucial for investors aiming to align their investments with their market expectations.

ITEQ VS IZRL: Sectors and Top Holdings

ITEQ concentrates its holdings in the technology sector, encompassing innovative companies like Check Point Software Technologies, SolarEdge Technologies, and CyberArk Software. IZRL, on the other hand, provides exposure to a broader spectrum of sectors, including financials, healthcare, and industrials. The composition of sectors and top holdings can significantly impact the risk and potential returns associated with each ETF.

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ITEQ VS IZRL: Capitalization and Investment Strategy

ITEQ's capitalization reflects its popularity among investors seeking exposure to Israeli technology giants. Its investment strategy revolves around capturing the performance of innovative companies driving technological advancements in Israel. IZRL, with its broader focus, offers a diverse exposure to the Israeli economy. Understanding the differences in capitalization and investment strategies aids investors in aligning their portfolios with their risk appetite and financial objectives.

ITEQ VS IZRL: Tracking and Exposure

ITEQ employs a strategy that tracks a custom index designed to capture the Israeli technology landscape. IZRL, on the other hand, tracks the MSCI Israel IMI 25/50 Index, which covers a comprehensive array of industries in the Israeli market. The variance in tracking methodologies and exposure targets provides investors with distinct options to consider based on their investment preferences.

Conclusion

ITEQ and IZRL represent two distinct ways to access the Israeli market's potential. ITEQ's specialized focus on the burgeoning technology sector allows investors to tap into Israel's innovation-driven growth. IZRL, with its broader approach, provides exposure to a diversified range of industries within the Israeli economy. For investors seeking deeper insights into holdings, correlations, overlaps, and other critical information, utilizing tools like ETF insider can provide valuable insights. With a user-friendly app, investors can gain a better understanding of these ETFs and other financial instruments.

Disclaimer: This article is provided for informational purposes only and does not offer any investment advisory services.

Sources:

BlueStar Indexes. (n.d.). BlueStar Israel Technology ETF (ITEQ). Retrieved from [link]
iShares by BlackRock. (n.d.). iShares MSCI Israel ETF (IZRL). Retrieved from [link]

ITEQ ETF issuer
ITEQ ETF official page

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