ITEQ vs. GWX ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR S&P International SmallCap ETF (GWX)
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
$43.75
Average Daily Volume
6,574
34
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.28
Average Daily Volume
52,291
85
Performance
| Period | ITEQ | GWX |
|---|---|---|
| 30 Days | -9.60% | -3.43% |
| 60 Days | -10.37% | -0.79% |
| 90 Days | -4.87% | 0.71% |
| 12 Months | 1.77% | 4.30% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| AUDC | D | 0.33% | 0.03% | 0.03% | |
| CGNT | C | 0.53% | 0.03% | 0.03% | |
| FVRR | D | 0.79% | 0.08% | 0.08% | |
| INVZ | F | 0.23% | 0.01% | 0.01% | |
| KRNT | F | 0.74% | 0.05% | 0.05% | |
| MGIC | A | 0.43% | 0.02% | 0.02% | |
| NNDM | D | 0.7% | 0.04% | 0.04% | |
| NNOX | D | 0.77% | 0.06% | 0.06% | |
| RDWR | F | 0.56% | 0.07% | 0.07% | |
| RSKD | B | 0.64% | 0.08% | 0.08% | |
| SPNS | B | 1.04% | 0.12% | 0.12% | |
| SSYS | F | 0.65% | 0.05% | 0.05% | |
| URGN | D | 0.56% | 0.03% | 0.03% |
ITEQ Overweight 21 Positions Relative to GWX
ITEQ Underweight 72 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRTO | A | -0.2% | |
| SFL | A | -0.13% | |
| PDS | B | -0.13% | |
| MRUS | B | -0.12% | |
| DHT | A | -0.11% | |
| DNN | A | -0.1% | |
| BCYC | B | -0.1% | |
| ZIM | A | -0.09% | |
| VRNA | F | -0.09% | |
| ABCL | F | -0.09% | |
| IMAX | D | -0.09% | |
| FLNG | B | -0.09% | |
| FSM | A | -0.08% | |
| RENB | F | -0.07% | |
| ITRN | D | -0.06% | |
| NAT | D | -0.06% | |
| ORLA | B | -0.06% | |
| GSM | B | -0.06% | |
| DOLE | B | -0.05% | |
| TCI | F | -0.05% | |
| AUTL | F | -0.04% | |
| JMIA | D | -0.04% | |
| SNDL | A | -0.04% | |
| OPRA | F | -0.04% | |
| AUPH | F | -0.04% | |
| NNVC | F | -0.04% | |
| ASTL | F | -0.04% | |
| GSL | A | -0.03% | |
| CTS | A | -0.03% | |
| SKE | A | -0.03% | |
| FREY | D | -0.03% | |
| CVEO | D | -0.03% | |
| GENI | F | -0.03% | |
| CMPS | C | -0.03% | |
| LICY | F | -0.02% | |
| WTO | C | -0.02% | |
| VMAR | F | -0.02% | |
| SILC | B | -0.02% | |
| GHRS | A | -0.02% | |
| IPHA | C | -0.02% | |
| AMRN | F | -0.02% | |
| MGNX | C | -0.02% | |
| IONR | B | -0.02% | |
| MX | F | -0.02% | |
| CRNT | C | -0.02% | |
| ADAP | C | -0.02% | |
| IREN | F | -0.02% | |
| SMMF | B | -0.02% | |
| CALT | C | -0.02% | |
| CHGX | C | -0.02% | |
| GCBC | A | -0.02% | |
| VGR | D | -0.02% | |
| MIST | F | -0.01% | |
| DBVT | F | -0.01% | |
| IAUX | F | -0.01% | |
| HL | B | -0.01% | |
| UBCP | B | -0.01% | |
| RPTX | F | -0.01% | |
| CALX | F | -0.01% | |
| SLDB | C | -0.01% | |
| NBTX | D | -0.01% | |
| ATAI | B | -0.01% | |
| LILM | B | -0.01% | |
| GROY | A | -0.01% | |
| TDCX | A | -0.01% | |
| GRVY | F | -0.01% | |
| MGTX | D | -0.01% | |
| MTLS | B | -0.01% | |
| EVTL | F | -0.0% | |
| LGO | F | -0.0% | |
| ORMP | F | -0.0% | |
| MAXN | F | -0.0% |
ITEQ: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
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