ITEQ vs. MMSC ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Multi-Manager Small (MMSC)
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
$44.22
Average Daily Volume
6,415
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.88
Average Daily Volume
8,329
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | ITEQ | MMSC |
|---|---|---|
| 30 Days | -7.08% | -1.75% |
| 60 Days | -8.83% | -2.57% |
| 90 Days | -4.26% | 7.07% |
| 12 Months | 3.45% | 28.08% |
ITEQ Overweight 29 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NICE | D | 8.12% | |
| CHKP | D | 7.52% | |
| DOX | F | 7.14% | |
| WIX | D | 5.58% | |
| FROG | D | 3.64% | |
| SEDG | F | 3.1% | |
| GLBE | F | 2.94% | |
| ORA | C | 2.7% | |
| INMD | F | 1.49% | |
| SPNS | B | 1.05% | |
| LMND | B | 0.93% | |
| FVRR | F | 0.82% | |
| CLBT | D | 0.8% | |
| NNOX | D | 0.76% | |
| NVCR | D | 0.72% | |
| NNDM | D | 0.7% | |
| PLTK | C | 0.69% | |
| RSKD | B | 0.66% | |
| SSYS | F | 0.65% | |
| URGN | F | 0.57% | |
| RDWR | F | 0.56% | |
| CGNT | D | 0.54% | |
| VPG | D | 0.52% | |
| CEVA | D | 0.47% | |
| MGIC | B | 0.43% | |
| AUDC | D | 0.35% | |
| WKME | D | 0.33% | |
| INVZ | F | 0.28% | |
| LPSN | F | 0.06% |
ITEQ Underweight 171 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.11% | |
| ONTO | A | -2.0% | |
| BRBR | C | -1.95% | |
| AXON | A | -1.94% | |
| FTI | A | -1.3% | |
| WING | A | -1.27% | |
| CELH | D | -1.24% | |
| CRNX | A | -0.96% | |
| TMDX | A | -0.95% | |
| SAIA | F | -0.89% | |
| MEG | A | -0.88% | |
| WFRD | B | -0.87% | |
| AVAV | B | -0.86% | |
| HQY | D | -0.85% | |
| PCVX | D | -0.85% | |
| MANH | F | -0.83% | |
| SPSC | C | -0.83% | |
| ENV | B | -0.82% | |
| XENE | C | -0.82% | |
| NTRA | A | -0.8% | |
| PLMR | B | -0.79% | |
| AZEK | C | -0.78% | |
| AAON | C | -0.75% | |
| KTOS | B | -0.75% | |
| GKOS | A | -0.74% | |
| VRT | A | -0.72% | |
| PIPR | A | -0.7% | |
| EZPW | C | -0.7% | |
| RBC | D | -0.68% | |
| MTDR | D | -0.66% | |
| CNM | A | -0.65% | |
| MGY | B | -0.65% | |
| HEI | A | -0.65% | |
| ACHC | F | -0.64% | |
| EXEL | D | -0.64% | |
| MMS | C | -0.63% | |
| SITE | F | -0.63% | |
| ELF | D | -0.63% | |
| VRNS | D | -0.62% | |
| HCI | B | -0.62% | |
| TREX | D | -0.62% | |
| TNDM | A | -0.62% | |
| TTEK | A | -0.61% | |
| KNSL | F | -0.61% | |
| RYAN | D | -0.61% | |
| IBP | C | -0.6% | |
| APG | D | -0.6% | |
| SWN | C | -0.59% | |
| BROS | F | -0.59% | |
| DUOL | A | -0.58% | |
| FCN | B | -0.57% | |
| ICFI | C | -0.57% | |
| PRO | F | -0.57% | |
| SGBX | D | -0.57% | |
| FRPT | C | -0.56% | |
| SFM | A | -0.56% | |
| KMPR | B | -0.56% | |
| RGEN | D | -0.55% | |
| TDW | A | -0.55% | |
| FSS | C | -0.55% | |
| CHEF | B | -0.55% | |
| GWRE | C | -0.53% | |
| HALO | D | -0.52% | |
| CW | A | -0.52% | |
| MOD | B | -0.51% | |
| KNF | B | -0.51% | |
| PZZA | F | -0.51% | |
| AIT | C | -0.51% | |
| SUPN | D | -0.5% | |
| BFAM | C | -0.5% | |
| MEDP | D | -0.49% | |
| BCPC | C | -0.49% | |
| FIX | C | -0.49% | |
| APPF | C | -0.48% | |
| LGND | D | -0.47% | |
| ECPG | D | -0.47% | |
| UEC | B | -0.47% | |
| CRDO | F | -0.47% | |
| ICLR | D | -0.47% | |
| WEX | D | -0.46% | |
| RVLV | D | -0.46% | |
| MRUS | C | -0.46% | |
| AZTA | D | -0.46% | |
| INSP | B | -0.46% | |
| TENB | F | -0.45% | |
| ESTC | C | -0.44% | |
| IRTC | C | -0.42% | |
| AEO | C | -0.42% | |
| RPD | F | -0.41% | |
| NTNX | C | -0.41% | |
| GTLB | F | -0.41% | |
| HUBG | C | -0.4% | |
| TROX | A | -0.4% | |
| MTSI | A | -0.4% | |
| GLOB | D | -0.4% | |
| TECH | C | -0.38% | |
| MODN | B | -0.38% | |
| PR | B | -0.38% | |
| PSTG | C | -0.38% | |
| FIVE | F | -0.37% | |
| WHD | B | -0.37% | |
| HRI | D | -0.37% | |
| FIVN | F | -0.37% | |
| ZWS | D | -0.35% | |
| LSCC | D | -0.35% | |
| ITGR | D | -0.35% | |
| NUVL | D | -0.34% | |
| QLYS | D | -0.34% | |
| POWI | D | -0.34% | |
| ASO | D | -0.33% | |
| MSA | D | -0.33% | |
| LNN | C | -0.33% | |
| BMI | A | -0.33% | |
| CVNA | A | -0.33% | |
| GMED | D | -0.32% | |
| MOG.A | A | -0.32% | |
| HSTM | B | -0.32% | |
| EVR | B | -0.32% | |
| SKWD | B | -0.31% | |
| SSD | D | -0.3% | |
| LASR | D | -0.3% | |
| PCRX | F | -0.3% | |
| FLR | C | -0.3% | |
| CGNX | B | -0.29% | |
| NEOG | F | -0.29% | |
| RMBS | F | -0.29% | |
| AAOI | F | -0.28% | |
| SKY | D | -0.28% | |
| VIRT | A | -0.27% | |
| EME | A | -0.27% | |
| SLAB | D | -0.27% | |
| TOST | D | -0.27% | |
| LIVN | A | -0.27% | |
| ALTR | D | -0.27% | |
| RARE | D | -0.26% | |
| FN | D | -0.26% | |
| INTA | F | -0.26% | |
| KRYS | D | -0.26% | |
| ATEC | D | -0.26% | |
| FWRG | A | -0.26% | |
| BPMC | A | -0.25% | |
| GTLS | C | -0.25% | |
| KFY | D | -0.25% | |
| LOPE | C | -0.25% | |
| BCC | D | -0.24% | |
| BRP | D | -0.24% | |
| STRL | D | -0.24% | |
| COHR | D | -0.23% | |
| SDGR | F | -0.23% | |
| VSEC | A | -0.22% | |
| OSCR | A | -0.22% | |
| ITCI | C | -0.22% | |
| EVER | A | -0.21% | |
| HIMS | D | -0.21% | |
| WAL | C | -0.21% | |
| MKTX | F | -0.21% | |
| DNUT | F | -0.21% | |
| BLFS | B | -0.2% | |
| SMTC | A | -0.2% | |
| TYL | A | -0.19% | |
| MTH | A | -0.19% | |
| AMRC | C | -0.17% | |
| APLS | F | -0.16% | |
| CUBI | D | -0.16% | |
| MDGL | D | -0.15% | |
| EYE | D | -0.15% | |
| IPAR | F | -0.14% | |
| AMBA | F | -0.11% | |
| IOVA | D | -0.11% | |
| PODD | D | -0.11% | |
| QNST | A | -0.09% |
ITEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Computer Systems
Medical Devices
Auto Parts
Biotechnology
Business Services
Diversified Industrials
Electronic Gaming & Multimedia
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Solar
Telecom Services
Utilities - Independent Power Producers
Keywords:
Computing
Systems Integrator
Computer Security
Medicine
Security Solution
Business Consulting
Cybersecurity
E-Commerce
Information Technology Management
Software
Software Development
3D Printing
Aerospace
Artificial Intelligence
Cancer
Clinical Medicine
Computer Network Security
Computer Printers
Electronics
Firewall Software
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Equipment & Services
Restaurants
Diversified Industrials
Industrial Distribution
Scientific & Technical Instruments
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