ITEQ vs. CWS ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to AdvisorShares Focused Equity ETF (CWS)
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
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$68.18
Average Daily Volume
10,345
25
Performance
| Period | ITEQ | CWS |
|---|---|---|
| 30 Days | 2.85% | -0.53% |
| 60 Days | 0.08% | 0.90% |
| 90 Days | 8.98% | 4.58% |
| 12 Months | 26.18% | 34.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in CWS | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | F | 9.35% | |
| MNDY | A | 8.58% | |
| CYBR | C | 8.29% | |
| DOX | B | 7.51% | |
| 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 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -5.86% | |
| FI | A | -5.23% | |
| MLR | A | -5.04% | |
| HEI | D | -4.88% | |
| AFL | D | -4.76% | |
| APH | B | -4.7% | |
| ICE | C | -4.43% | |
| SYK | A | -4.15% | |
| MCO | D | -4.11% | |
| COR | A | -3.95% | |
| SAIC | A | -3.94% | |
| OTIS | B | -3.92% | |
| ROL | D | -3.9% | |
| SLGN | A | -3.81% | |
| AWK | D | -3.72% | |
| TMO | D | -3.71% | |
| ABT | A | -3.67% | |
| BR | C | -3.65% | |
| HSY | F | -3.39% | |
| FDS | B | -3.37% | |
| INTU | D | -3.31% | |
| AGM | D | -3.29% | |
| MGRC | A | -3.04% | |
| CE | F | -2.84% | |
| PII | F | -2.52% |
ITEQ: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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