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

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$31.61

Average Daily Volume

37,663

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period ITEQ GWX
30 Days 5.77% -3.24%
60 Days 10.06% -5.59%
90 Days 8.27% -5.74%
12 Months 23.39% 9.04%
12 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in GWX Overlap
CGNT B 0.46% 0.03% 0.03%
FVRR B 1.09% 0.11% 0.11%
INMD C 1.47% 0.15% 0.15%
KRNT B 1.28% 0.09% 0.09%
MGIC D 0.37% 0.02% 0.02%
NNDM D 0.51% 0.04% 0.04%
NNOX C 0.42% 0.04% 0.04%
RDWR B 0.68% 0.1% 0.1%
RSKD D 0.51% 0.07% 0.07%
SPNS F 0.93% 0.11% 0.11%
SSYS B 0.59% 0.05% 0.05%
URGN F 0.49% 0.03% 0.03%
ITEQ Overweight 18 Positions Relative to GWX
Symbol Grade Weight
CYBR A 8.37%
MNDY C 7.9%
CHKP C 7.83%
NICE D 7.29%
DOX D 6.95%
WIX A 6.89%
S B 5.06%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND B 1.58%
CLBT B 1.34%
NVCR C 1.01%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
VPG F 0.27%
ITEQ Underweight 75 Positions Relative to GWX
Symbol Grade Weight
GENI C -0.21%
IMCR D -0.16%
AUPH B -0.16%
DNN B -0.14%
CNTA B -0.14%
IREN C -0.13%
IMAX B -0.13%
PDS C -0.12%
BCYC F -0.1%
DHT F -0.1%
SFL D -0.1%
PIXY F -0.09%
DAVA C -0.09%
FLNG C -0.09%
TLRY F -0.08%
ABCL D -0.07%
CSIQ F -0.07%
DOLE D -0.06%
ITRN B -0.06%
ORLA C -0.06%
TCI D -0.06%
NAT F -0.05%
OPRA B -0.05%
GSM D -0.05%
REAX D -0.04%
AUTL F -0.04%
PSNY F -0.04%
FREY B -0.04%
SNDL D -0.04%
RENB F -0.04%
SKE C -0.04%
CHGX A -0.03%
IMTX F -0.03%
SSBI D -0.03%
GSL F -0.03%
MREO F -0.03%
CTS C -0.03%
EU D -0.03%
JMIA F -0.03%
ELBM D -0.03%
CVEO F -0.03%
SMWB A -0.03%
MX F -0.02%
VMAR F -0.02%
VGR B -0.02%
ADAP F -0.02%
SLN F -0.02%
IONR D -0.02%
GCBC C -0.02%
CMPS F -0.02%
MGTX C -0.02%
CRNT B -0.02%
AUDC D -0.02%
MTLS A -0.02%
MNTX B -0.02%
PHVS C -0.02%
NVGS D -0.02%
INVZ F -0.01%
MIST C -0.01%
CALX D -0.01%
HL D -0.01%
UBCP D -0.01%
NBTX F -0.01%
ATAI C -0.01%
GROY F -0.01%
SLDB F -0.01%
RPTX F -0.01%
WTO F -0.01%
AMRN F -0.01%
GHRS C -0.01%
MGNX F -0.01%
GRVY C -0.01%
IAUX F -0.0%
LILM F -0.0%
ORMP D -0.0%
Compare ETFs