ITEQ vs. GWX ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR S&P International SmallCap ETF (GWX)
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
$45.10
Average Daily Volume
6,140
33
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.53
Average Daily Volume
46,428
86
Performance
| Period | ITEQ | GWX |
|---|---|---|
| 30 Days | 2.74% | 3.66% |
| 60 Days | -6.55% | 0.15% |
| 90 Days | -7.61% | 3.17% |
| 12 Months | -2.30% | 11.06% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| AUDC | F | 0.29% | 0.02% | 0.02% | |
| CGNT | C | 0.55% | 0.03% | 0.03% | |
| FVRR | C | 0.93% | 0.09% | 0.09% | |
| INVZ | F | 0.26% | 0.01% | 0.01% | |
| KRNT | F | 0.66% | 0.04% | 0.04% | |
| MGIC | C | 0.38% | 0.02% | 0.02% | |
| NNDM | F | 0.7% | 0.05% | 0.05% | |
| NNOX | C | 0.68% | 0.06% | 0.06% | |
| RDWR | B | 0.63% | 0.08% | 0.08% | |
| RSKD | B | 0.74% | 0.09% | 0.09% | |
| SPNS | B | 1.13% | 0.13% | 0.13% | |
| SSYS | F | 0.57% | 0.04% | 0.04% | |
| URGN | F | 0.48% | 0.03% | 0.03% |
ITEQ Overweight 20 Positions Relative to GWX
ITEQ Underweight 73 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRTO | C | -0.21% | |
| BWLP | B | -0.18% | |
| ZIM | C | -0.16% | |
| SFL | B | -0.14% | |
| PDS | C | -0.13% | |
| DHT | B | -0.12% | |
| MRUS | C | -0.12% | |
| FLNG | C | -0.1% | |
| DNN | C | -0.1% | |
| BCYC | D | -0.09% | |
| IMAX | C | -0.09% | |
| FSM | B | -0.09% | |
| ABCL | F | -0.08% | |
| VRNA | F | -0.07% | |
| GSM | C | -0.07% | |
| ITRN | C | -0.06% | |
| ORLA | C | -0.06% | |
| NAT | C | -0.06% | |
| DOLE | C | -0.05% | |
| SNDL | C | -0.05% | |
| JMIA | C | -0.05% | |
| TCI | F | -0.05% | |
| RENB | F | -0.05% | |
| FREY | D | -0.04% | |
| ASTL | F | -0.04% | |
| NNVC | C | -0.04% | |
| AUPH | D | -0.04% | |
| CTS | B | -0.03% | |
| SKE | C | -0.03% | |
| AUTL | F | -0.03% | |
| CMPS | F | -0.03% | |
| CVEO | D | -0.03% | |
| GSL | B | -0.03% | |
| OPRA | F | -0.03% | |
| IREN | D | -0.03% | |
| GENI | F | -0.03% | |
| MGTX | F | -0.02% | |
| LILM | C | -0.02% | |
| SILC | D | -0.02% | |
| AMRN | D | -0.02% | |
| GHRS | C | -0.02% | |
| MX | F | -0.02% | |
| VMAR | D | -0.02% | |
| CRNT | D | -0.02% | |
| WTO | D | -0.02% | |
| MGNX | F | -0.02% | |
| SMMF | B | -0.02% | |
| VGR | D | -0.02% | |
| IONR | C | -0.02% | |
| GCBC | C | -0.02% | |
| IPHA | D | -0.02% | |
| CHGX | B | -0.02% | |
| ADAP | D | -0.02% | |
| CALT | D | -0.02% | |
| MIST | D | -0.01% | |
| IAUX | F | -0.01% | |
| HL | C | -0.01% | |
| MAXN | F | -0.01% | |
| UBCP | D | -0.01% | |
| CALX | F | -0.01% | |
| RPTX | F | -0.01% | |
| ATAI | C | -0.01% | |
| SLDB | D | -0.01% | |
| NBTX | C | -0.01% | |
| LICY | F | -0.01% | |
| GROY | D | -0.01% | |
| TDCX | D | -0.01% | |
| MTLS | D | -0.01% | |
| GRVY | C | -0.01% | |
| EVTL | F | -0.0% | |
| ORMP | F | -0.0% | |
| LGO | D | -0.0% | |
| DBVT | F | -0.0% |
ITEQ: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
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