ITEQ vs. AMID ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Argent Mid Cap ETF (AMID)
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
$44.22
Average Daily Volume
6,415
34
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$32.12
Average Daily Volume
7,060
9
Performance
| Period | ITEQ | AMID |
|---|---|---|
| 30 Days | -7.08% | -5.03% |
| 60 Days | -8.83% | -3.31% |
| 90 Days | -4.26% | 4.25% |
| 12 Months | 3.45% | 35.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in AMID | Overlap |
|---|
ITEQ Overweight 34 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | 8.56% | |
| NICE | D | 8.22% | |
| CHKP | D | 7.96% | |
| DOX | F | 7.26% | |
| WIX | D | 5.71% | |
| MNDY | D | 4.59% | |
| S | D | 4.19% | |
| FROG | D | 3.54% | |
| SEDG | F | 2.97% | |
| GLBE | F | 2.94% | |
| ORA | C | 2.69% | |
| INMD | F | 1.48% | |
| SPNS | B | 1.04% | |
| LMND | B | 0.93% | |
| FVRR | F | 0.79% | |
| CLBT | D | 0.79% | |
| NNOX | D | 0.77% | |
| KRNT | F | 0.74% | |
| NNDM | D | 0.7% | |
| NVCR | D | 0.67% | |
| SSYS | F | 0.65% | |
| PLTK | C | 0.64% | |
| RSKD | B | 0.64% | |
| NGMS | A | 0.56% | |
| RDWR | F | 0.56% | |
| URGN | F | 0.56% | |
| CGNT | D | 0.53% | |
| VPG | D | 0.51% | |
| CEVA | D | 0.45% | |
| MGIC | B | 0.43% | |
| WKME | D | 0.34% | |
| AUDC | D | 0.33% | |
| INVZ | F | 0.23% | |
| LPSN | F | 0.06% |
ITEQ: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords
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