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ITEQvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITEQ ETF 2 | +0.21%– | -0.20%– | +0.63%– | +19.63%– | +32.64%– | -14.78%– |
| Flows | ITEQ ETF 2 | +$3M– | -$281K– | -$281K– | +$266K– | -$28M– | -$62M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITEQ ETF 2 | +21.71%– | +23.79%– | +21.31%– | +24.31%– |
| Max drawdown | ITEQ ETF 2 | -12.04%– | -14.10%– | -26.74%– | -50.09%– |
| Max drawdown duration | ITEQ ETF 2 | 42d– | 43d– | 210d– | 1578d– |
Trading data
ITEQ | ETF 2 | |
Last sale 3/11/2026 at 7:59 PM | $58.23 | – |
| Previous close 03/11/2026 | $58.37 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 | ||
| Worst | ||
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
ITEQ | ETF 2 | |
|---|---|---|
| Last price | $58.23 | – |
| 1D performance | -0.24% | – |
| AuM | $102.21 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 | 53 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ITEQ
Israel
70.92%
USA
20.87%
Other
8.21%
ETF 2
Sectors
ITEQ
Information Techn.
61.56%
Industrials
11.25%
Utilities
7.34%
Other
19.85%
ETF 2
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Diversification
ITEQ
Total weight of top 15 holdings out of 15
67.67%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ITEQ
ELBIT SYSTEMS
10.01%
CYBERARK SOFTW/D
6.57%
CHECK POINT SOFTWARE TECHNOLOGIS
6.26%
TOWER SEMICONDUCTOR
5.86%
NOVA
5.01%
US6536561086
4.27%
AMDOCS
4.15%
JFROG LTD
3.84%
NEXT VISION STABILIZED SYSTEMS
3.82%
ORMAT TECHNOLOGIES
3.71%
LEMONADE INC
3.39%
ENLIGHT RENEWABLE ENERGY
2.77%
WIX COM LTD/D
2.74%
MONDAYCOM
2.65%
SENTINELONE
2.62%
ETF 2
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Latest news about ITEQ
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
