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
$47.79
Average Daily Volume
6,434
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
$30.61
Average Daily Volume
8,549
64
Performance
Period | ITEQ | BSMC |
---|---|---|
30 Days | 2.85% | -0.62% |
60 Days | 0.08% | -1.04% |
90 Days | 8.98% | 3.76% |
12 Months | 26.18% | 23.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in BSMC | Overlap | |
---|---|---|---|---|---|
DOX | B | 7.51% | 3.23% | 3.23% |
ITEQ Overweight 29 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
CHKP | F | 9.35% | |
MNDY | A | 8.58% | |
CYBR | C | 8.29% | |
NICE | C | 7.25% | |
WIX | B | 6.34% | |
S | B | 4.83% | |
GLBE | B | 3.0% | |
ORA | B | 2.76% | |
FROG | C | 2.63% | |
PAYO | B | 1.86% | |
INMD | C | 1.43% | |
CLBT | A | 1.39% | |
SPNS | B | 1.23% | |
NVCR | F | 1.02% | |
KRNT | C | 1.0% | |
LMND | A | 0.96% | |
FVRR | A | 0.88% | |
RDWR | C | 0.67% | |
SEDG | F | 0.66% | |
NNDM | D | 0.56% | |
PLTK | A | 0.51% | |
URGN | F | 0.51% | |
RSKD | F | 0.5% | |
CEVA | D | 0.49% | |
SSYS | F | 0.46% | |
CGNT | F | 0.45% | |
NNOX | F | 0.41% | |
MGIC | C | 0.36% | |
VPG | F | 0.31% |
ITEQ Underweight 63 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
NTGR | A | -2.67% | |
ERJ | C | -2.57% | |
PINC | A | -2.53% | |
EPC | D | -2.44% | |
IPGP | B | -2.22% | |
FFIV | A | -2.21% | |
DGX | B | -2.11% | |
IFF | D | -2.1% | |
TAP | D | -2.07% | |
CFG | A | -1.97% | |
NPK | F | -1.93% | |
IPG | F | -1.92% | |
HCSG | A | -1.91% | |
UNF | D | -1.87% | |
EQC | C | -1.78% | |
TXT | F | -1.74% | |
SXT | C | -1.69% | |
MD | A | -1.67% | |
INGR | C | -1.65% | |
MCY | B | -1.64% | |
GRFS | B | -1.58% | |
SEIC | A | -1.57% | |
KMT | B | -1.51% | |
PAHC | B | -1.51% | |
SMG | A | -1.5% | |
OMF | A | -1.46% | |
MOG.A | C | -1.42% | |
ELAN | D | -1.39% | |
PHG | D | -1.36% | |
UTHR | A | -1.32% | |
SHC | C | -1.28% | |
QRVO | F | -1.28% | |
XRAY | F | -1.24% | |
OGN | D | -1.24% | |
IMKTA | D | -1.18% | |
LEVI | F | -1.17% | |
WTW | A | -1.14% | |
STT | A | -1.13% | |
WHR | B | -1.11% | |
ORI | D | -1.07% | |
PBH | A | -1.04% | |
KNX | A | -1.01% | |
CPB | D | -0.98% | |
WKC | D | -0.98% | |
AVT | B | -0.91% | |
WTM | B | -0.9% | |
SEE | A | -0.9% | |
LANC | B | -0.9% | |
CNA | D | -0.88% | |
KELYA | D | -0.87% | |
ARLO | F | -0.87% | |
ARW | D | -0.87% | |
WMK | D | -0.84% | |
SON | F | -0.81% | |
VRNT | F | -0.79% | |
HSIC | D | -0.78% | |
SKX | D | -0.77% | |
ZBH | C | -0.76% | |
FTRE | F | -0.72% | |
SEB | F | -0.49% | |
LSTR | D | -0.41% | |
HTLD | F | -0.32% | |
SCHL | F | -0.27% |
ITEQ: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords