ITEQ vs. DFIS ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Dimensional International Small Cap ETF (DFIS)
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
$44.35
Average Daily Volume
6,561
33
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.77
Average Daily Volume
269,957
38
Performance
| Period | ITEQ | DFIS |
|---|---|---|
| 30 Days | -4.05% | -2.41% |
| 60 Days | 0.10% | 2.33% |
| 90 Days | -7.54% | -0.19% |
| 12 Months | -1.27% | 13.54% |
ITEQ Overweight 31 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 8.95% | |
| CHKP | B | 7.71% | |
| WIX | C | 7.33% | |
| DOX | D | 6.31% | |
| NICE | F | 5.95% | |
| MNDY | C | 5.46% | |
| S | D | 3.98% | |
| FROG | C | 3.01% | |
| ORA | C | 3.0% | |
| GLBE | C | 2.73% | |
| SEDG | F | 1.97% | |
| INMD | F | 1.54% | |
| SPNS | B | 1.14% | |
| NVCR | C | 1.08% | |
| CLBT | B | 0.89% | |
| FVRR | D | 0.87% | |
| LMND | C | 0.78% | |
| RSKD | A | 0.76% | |
| PLTK | D | 0.74% | |
| KRNT | F | 0.69% | |
| URGN | B | 0.69% | |
| NNDM | F | 0.63% | |
| NNOX | F | 0.61% | |
| CGNT | C | 0.6% | |
| RDWR | D | 0.56% | |
| WKME | A | 0.56% | |
| SSYS | F | 0.53% | |
| VPG | F | 0.49% | |
| CEVA | F | 0.46% | |
| INVZ | F | 0.23% | |
| LPSN | F | 0.06% |
ITEQ Underweight 36 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRMW | C | -0.15% | |
| QGEN | D | -0.12% | |
| CHRD | C | -0.11% | |
| FSM | D | -0.1% | |
| PIXY | F | -0.08% | |
| TRMD | B | -0.07% | |
| IAG | C | -0.07% | |
| LSPD | D | -0.07% | |
| TAC | C | -0.06% | |
| DOOO | D | -0.05% | |
| ORLA | D | -0.05% | |
| DNN | D | -0.05% | |
| TCI | F | -0.04% | |
| CHGX | A | -0.04% | |
| PDS | C | -0.04% | |
| MNTX | F | -0.03% | |
| ECO | D | -0.02% | |
| VMAR | F | -0.02% | |
| ASTL | F | -0.01% | |
| PTMN | C | -0.01% | |
| IMMP | D | -0.01% | |
| FLNG | C | -0.01% | |
| VGR | B | -0.01% | |
| TLRY | F | -0.01% | |
| RENB | C | -0.01% | |
| IMMP | D | -0.0% | |
| CALT | B | -0.0% | |
| CALX | C | -0.0% | |
| KGEI | B | -0.0% | |
| OGI | F | -0.0% | |
| UBCP | C | -0.0% | |
| CACC | D | -0.0% | |
| CTS | B | -0.0% | |
| AUID | D | -0.0% | |
| TATT | C | -0.0% | |
| IPHA | F | -0.0% |
ITEQ: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
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