ITEQ vs. MID ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to American Century Mid Cap Growth Impact ETF (MID)
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
30
MID
American Century Mid Cap Growth Impact ETF
MID Description
The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.07
Average Daily Volume
4,888
40
Performance
Period | ITEQ | MID |
---|---|---|
30 Days | 5.77% | 3.26% |
60 Days | 10.06% | 4.03% |
90 Days | 8.27% | 6.95% |
12 Months | 23.39% | 35.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in MID | Overlap |
---|
ITEQ Overweight 30 Positions Relative to MID
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% | |
INMD | C | 1.47% | |
CLBT | B | 1.34% | |
KRNT | B | 1.28% | |
FVRR | B | 1.09% | |
NVCR | C | 1.01% | |
SPNS | F | 0.93% | |
RDWR | B | 0.68% | |
SSYS | B | 0.59% | |
PLTK | B | 0.56% | |
CEVA | B | 0.55% | |
SEDG | F | 0.54% | |
RSKD | D | 0.51% | |
NNDM | D | 0.51% | |
URGN | F | 0.49% | |
CGNT | B | 0.46% | |
NNOX | D | 0.42% | |
MGIC | D | 0.37% | |
VPG | F | 0.27% |
ITEQ Underweight 40 Positions Relative to MID
Symbol | Grade | Weight | |
---|---|---|---|
MSCI | C | -5.64% | |
ESI | B | -4.85% | |
DUOL | A | -4.55% | |
MPWR | F | -4.05% | |
POOL | C | -4.0% | |
AVNT | C | -3.95% | |
BFAM | D | -3.94% | |
NET | B | -3.77% | |
LII | A | -3.48% | |
MANH | D | -3.47% | |
RSG | A | -3.45% | |
CMG | B | -3.05% | |
CDW | F | -2.72% | |
CHD | A | -2.72% | |
HUBB | B | -2.71% | |
CDNS | B | -2.63% | |
TRGP | A | -2.44% | |
VST | A | -2.37% | |
ENPH | F | -2.26% | |
IDXX | F | -2.16% | |
NTRA | A | -2.07% | |
ONON | A | -2.07% | |
XYL | D | -1.93% | |
ABNB | C | -1.9% | |
EFX | F | -1.86% | |
ALNY | D | -1.78% | |
COR | B | -1.74% | |
ARGX | B | -1.69% | |
TPG | A | -1.6% | |
IQV | F | -1.59% | |
NU | C | -1.53% | |
PODD | C | -1.5% | |
VRT | B | -1.48% | |
CNM | D | -1.37% | |
DXCM | C | -1.33% | |
GEHC | D | -1.27% | |
TECH | F | -1.07% | |
BLD | D | -0.98% | |
AZEK | A | -0.98% | |
J | D | -0.87% |
ITEQ: Top Represented Industries & Keywords
MID: Top Represented Industries & Keywords