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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITEQ ETF 2 | -1.60%– | +3.79%– | +10.38%– | +15.12%– | +37.79%– | -5.68%– |
| Flows | ITEQ ETF 2 | -– | -– | +$2M– | +$2M– | -$15M– | -$59M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITEQ ETF 2 | +25.23%– | +23.08%– | +22.23%– | +24.62%– |
| Max drawdown | ITEQ ETF 2 | -9.48%– | -12.67%– | -25.50%– | -50.09%– |
| Max drawdown duration | ITEQ ETF 2 | 55d– | 96d– | 192d– | 1716d– |
Trading data
ITEQ | ETF 2 | |
Last sale 7/28/2026 at 5:45 PM | $63.25 | – |
| Previous close 07/27/2026 | $63.93 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ITEQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 5:45 PM
Live
Closed
ITEQ | ETF 2 | |
|---|---|---|
| Last price | $63.25 | – |
| 1D performance | -1.06% | – |
| AuM | $115.32 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 | 57 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ITEQ
Israel
64.03%
USA
30.81%
Other
5.16%
ETF 2
Sectors
ITEQ
Technology
55.83%
Industrials
12.64%
Utilities
9.48%
Finance
7.36%
Other
14.69%
ETF 2
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Diversification
ITEQ
Total weight of top 15 holdings out of 15
51.22%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ITEQ
Palo Alto Networks, Inc.
8.60%
Tower Semiconductor Ltd.
6.88%
Elbit Systems Ltd.
6.30%
JFrog Ltd.
3.69%
Nova Ltd.
3.46%
Check Point Software Technologies Ltd.
3.29%
Enlight Renewable Energy Ltd.
2.68%
NICE Ltd. (Israel)
2.31%
SentinelOne, Inc.
2.16%
Global-e Online Ltd.
2.12%
Varonis Systems, Inc.
2.05%
Ormat Technologies, Inc.
2.02%
Next Vision Stabilized Systems Ltd.
1.94%
Amdocs Ltd.
1.89%
Ondas, Inc.
1.83%
ETF 2
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