ITEQ vs. BSMC ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$51.08
Average Daily Volume
8,261
30
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.44
Average Daily Volume
9,102
63
Performance
Period | ITEQ | BSMC |
---|---|---|
30 Days | 2.43% | 0.80% |
60 Days | 7.21% | 0.71% |
90 Days | 7.07% | 3.20% |
12 Months | 21.56% | 21.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in BSMC | Overlap | |
---|---|---|---|---|---|
DOX | D | 6.95% | 3.16% | 3.16% |
ITEQ Overweight 29 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | A | 8.37% | |
MNDY | D | 7.9% | |
CHKP | C | 7.83% | |
NICE | D | 7.29% | |
WIX | A | 6.89% | |
S | C | 5.06% | |
GLBE | B | 3.17% | |
FROG | C | 2.73% | |
ORA | B | 2.7% | |
PAYO | A | 2.2% | |
LMND | A | 1.58% | |
INMD | C | 1.47% | |
CLBT | B | 1.34% | |
KRNT | B | 1.28% | |
FVRR | B | 1.09% | |
NVCR | C | 1.01% | |
SPNS | F | 0.93% | |
RDWR | B | 0.68% | |
SSYS | B | 0.59% | |
PLTK | B | 0.56% | |
CEVA | B | 0.55% | |
SEDG | F | 0.54% | |
RSKD | F | 0.51% | |
NNDM | F | 0.51% | |
URGN | F | 0.49% | |
CGNT | B | 0.46% | |
NNOX | D | 0.42% | |
MGIC | D | 0.37% | |
VPG | F | 0.27% |
ITEQ Underweight 62 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
NTGR | B | -3.0% | |
PINC | B | -2.77% | |
ERJ | B | -2.6% | |
EPC | F | -2.35% | |
TAP | C | -2.16% | |
IPGP | D | -2.13% | |
HCSG | C | -2.08% | |
CFG | B | -2.07% | |
DGX | A | -2.07% | |
MD | C | -1.96% | |
UNF | B | -1.89% | |
NPK | C | -1.84% | |
IPG | D | -1.78% | |
IFF | D | -1.74% | |
INGR | B | -1.73% | |
TXT | D | -1.73% | |
EQC | A | -1.7% | |
KMT | C | -1.66% | |
SXT | C | -1.61% | |
OMF | A | -1.6% | |
SEIC | B | -1.58% | |
MOG.A | B | -1.55% | |
FFIV | A | -1.55% | |
GRFS | C | -1.54% | |
PAHC | B | -1.52% | |
IMKTA | C | -1.51% | |
ELAN | D | -1.49% | |
UTHR | C | -1.42% | |
QRVO | F | -1.29% | |
SHC | F | -1.21% | |
FTRE | D | -1.19% | |
SMG | C | -1.19% | |
WTW | B | -1.18% | |
STT | A | -1.12% | |
WHR | B | -1.11% | |
PBH | A | -1.1% | |
ORI | A | -1.1% | |
XRAY | D | -1.09% | |
LEVI | F | -1.06% | |
OGN | F | -1.06% | |
PHG | C | -1.05% | |
SCHL | F | -1.03% | |
KNX | B | -1.02% | |
WKC | C | -0.99% | |
SON | D | -0.98% | |
SEB | F | -0.96% | |
LANC | D | -0.92% | |
WMK | B | -0.91% | |
ARLO | C | -0.88% | |
WTM | A | -0.88% | |
CPB | D | -0.87% | |
AVT | C | -0.86% | |
MCY | B | -0.86% | |
CNA | C | -0.83% | |
SEE | D | -0.83% | |
ZBH | C | -0.76% | |
SKX | F | -0.74% | |
ARW | D | -0.72% | |
HSIC | C | -0.71% | |
KELYA | F | -0.67% | |
LSTR | D | -0.41% | |
HTLD | C | -0.33% |
ITEQ: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords