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
$47.79
Average Daily Volume
6,434
30
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
$32.15
Average Daily Volume
40,780
87
Performance
| Period | ITEQ | GWX |
|---|---|---|
| 30 Days | 2.85% | -4.57% |
| 60 Days | 0.08% | -3.42% |
| 90 Days | 8.98% | 2.32% |
| 12 Months | 26.18% | 15.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| CGNT | F | 0.45% | 0.03% | 0.03% | |
| FVRR | A | 0.88% | 0.09% | 0.09% | |
| INMD | C | 1.43% | 0.13% | 0.13% | |
| KRNT | C | 1.0% | 0.07% | 0.07% | |
| MGIC | C | 0.36% | 0.02% | 0.02% | |
| NNDM | D | 0.56% | 0.04% | 0.04% | |
| NNOX | F | 0.41% | 0.04% | 0.04% | |
| RDWR | C | 0.67% | 0.09% | 0.09% | |
| RSKD | F | 0.5% | 0.07% | 0.07% | |
| SPNS | B | 1.23% | 0.14% | 0.14% | |
| SSYS | F | 0.46% | 0.03% | 0.03% | |
| URGN | F | 0.51% | 0.03% | 0.03% |
ITEQ Underweight 75 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GENI | D | -0.15% | |
| DNN | B | -0.14% | |
| IMCR | F | -0.14% | |
| AUPH | A | -0.13% | |
| IMAX | A | -0.11% | |
| SFL | F | -0.11% | |
| PDS | D | -0.11% | |
| CNTA | A | -0.11% | |
| DHT | F | -0.1% | |
| IREN | B | -0.1% | |
| BCYC | D | -0.1% | |
| TLRY | F | -0.09% | |
| FLNG | F | -0.09% | |
| PIXY | F | -0.08% | |
| CSIQ | D | -0.07% | |
| ORLA | B | -0.07% | |
| DAVA | F | -0.07% | |
| ITRN | C | -0.06% | |
| SKE | B | -0.06% | |
| DOLE | C | -0.06% | |
| ABCL | C | -0.06% | |
| TCI | F | -0.06% | |
| AUTL | D | -0.05% | |
| NAT | F | -0.05% | |
| GSM | F | -0.05% | |
| EU | D | -0.04% | |
| JMIA | F | -0.04% | |
| PSNY | F | -0.04% | |
| OPRA | A | -0.04% | |
| RENB | F | -0.04% | |
| SNDL | B | -0.04% | |
| PHVS | A | -0.03% | |
| CMPS | F | -0.03% | |
| SMWB | C | -0.03% | |
| GSL | C | -0.03% | |
| ELBM | D | -0.03% | |
| SSBI | F | -0.03% | |
| IMTX | F | -0.03% | |
| CTS | A | -0.03% | |
| MREO | D | -0.03% | |
| CVEO | D | -0.03% | |
| REAX | C | -0.03% | |
| VMAR | F | -0.02% | |
| VGR | B | -0.02% | |
| MGTX | B | -0.02% | |
| MGNX | C | -0.02% | |
| ADAP | F | -0.02% | |
| CRNT | F | -0.02% | |
| FREY | F | -0.02% | |
| MX | F | -0.02% | |
| MNTX | C | -0.02% | |
| AUDC | F | -0.02% | |
| GCBC | F | -0.02% | |
| NVGS | F | -0.02% | |
| SLN | F | -0.02% | |
| CHGX | B | -0.02% | |
| IONR | B | -0.02% | |
| IAUX | D | -0.01% | |
| CALX | D | -0.01% | |
| INVZ | F | -0.01% | |
| LILM | F | -0.01% | |
| UBCP | A | -0.01% | |
| ATAI | F | -0.01% | |
| HL | C | -0.01% | |
| SLDB | F | -0.01% | |
| NBTX | F | -0.01% | |
| GROY | C | -0.01% | |
| RPTX | C | -0.01% | |
| GHRS | D | -0.01% | |
| WTO | F | -0.01% | |
| AMRN | F | -0.01% | |
| GRVY | B | -0.01% | |
| MTLS | A | -0.01% | |
| MIST | F | -0.0% | |
| ORMP | F | -0.0% |
ITEQ: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
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