ITEQvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ITEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ITEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITEQ ETF 2 | +6.48%– | +16.56%– | +15.28%– | +25.15%– | +43.73%– | -1.81%– |
| Flows | ITEQ ETF 2 | -– | +$2M– | +$2M– | +$5M– | -$17M– | -$66M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITEQ ETF 2 | +26.72%– | +22.61%– | +22.11%– | +24.49%– |
| Max drawdown | ITEQ ETF 2 | -9.69%– | -12.67%– | -26.74%– | -50.09%– |
| Max drawdown duration | ITEQ ETF 2 | 28d– | 96d– | 210d– | 1671d– |
Trading data
ITEQ | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $66.89 | – |
| Previous close 06/11/2026 | $66.59 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ITEQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ITEQ | ETF 2 | |
|---|---|---|
| Last price | $66.89 | – |
| 1D performance | +0.45% | – |
| AuM | $120.43 M | – |
| E/R | 0.75% | – |
Characteristics
ITEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Amplify ETFs | – |
| Benchmark | TASE-BlueStar Israel Global Technology Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ITEQ
Israel
71.53%
USA
20.45%
Other
8.02%
ETF 2
Sectors
ITEQ
Information Techn.
57.4%
Industrials
13.37%
Utilities
9.42%
Other
19.81%
ETF 2
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Diversification
ITEQ
Total weight of top 15 holdings out of 15
70.53%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ITEQ
ELBIT SYSTEMS
12.32%
TOWER SEMICONDUCTOR
9.41%
NOVA
5.98%
CHECK POINT SOFTWARE TECHNOLOGIS
5.26%
ENLIGHT RENEWABLE ENERGY
4.74%
NEXT VISION STABILIZED SYSTEMS
4.43%
US6536561086
4.25%
ORMAT TECHNOLOGIES
3.62%
AMDOCS
3.59%
CAMTEK
3.36%
JFROG LTD
3.22%
SENTINELONE
2.81%
LEMONADE INC
2.64%
WIX COM LTD/D
2.47%
GLOBAL E ONLINE
2.43%
ETF 2
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