ITEQ vs. ROSC ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Hartford Multifactor Small Cap ETF (ROSC)
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
$52.00
Average Daily Volume
8,295
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.68
Average Daily Volume
862
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | ITEQ | ROSC |
|---|---|---|
| 30 Days | 5.77% | 6.51% |
| 60 Days | 10.06% | 5.75% |
| 90 Days | 8.27% | 6.01% |
| 12 Months | 23.39% | 25.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| VPG | F | 0.27% | 0.11% | 0.11% |
ITEQ Overweight 29 Positions Relative to ROSC
| 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 | C | 0.42% | |
| MGIC | D | 0.37% |
ITEQ Underweight 305 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -1.18% | |
| RUSHA | C | -1.09% | |
| BELFB | C | -1.07% | |
| CORT | B | -1.06% | |
| IDCC | B | -1.04% | |
| PRDO | B | -1.0% | |
| HCC | B | -0.99% | |
| PINC | B | -0.96% | |
| BKE | B | -0.94% | |
| HNI | B | -0.92% | |
| CPRX | C | -0.87% | |
| KTB | B | -0.86% | |
| PDCO | F | -0.86% | |
| NHC | C | -0.86% | |
| GMS | B | -0.83% | |
| PLUS | F | -0.83% | |
| SCS | C | -0.81% | |
| BHE | C | -0.8% | |
| ARCH | B | -0.78% | |
| HOPE | C | -0.78% | |
| CRVL | B | -0.78% | |
| UFPT | C | -0.77% | |
| WMK | C | -0.73% | |
| MATX | C | -0.7% | |
| PFBC | B | -0.7% | |
| IMKTA | C | -0.69% | |
| LMAT | A | -0.69% | |
| COLL | F | -0.69% | |
| HIMS | B | -0.68% | |
| SLVM | B | -0.68% | |
| JWN | D | -0.68% | |
| CNO | B | -0.66% | |
| LRN | A | -0.65% | |
| DDS | B | -0.64% | |
| INVA | D | -0.64% | |
| CPF | B | -0.64% | |
| BRC | D | -0.63% | |
| HTBK | B | -0.63% | |
| AMKR | D | -0.63% | |
| DAKT | C | -0.63% | |
| IESC | C | -0.63% | |
| AGX | B | -0.63% | |
| EIG | B | -0.63% | |
| PHIN | A | -0.63% | |
| APOG | C | -0.63% | |
| GEF | A | -0.61% | |
| LZB | B | -0.61% | |
| SXC | A | -0.6% | |
| BFH | C | -0.6% | |
| HY | D | -0.6% | |
| VSH | F | -0.59% | |
| UPBD | B | -0.58% | |
| MLR | C | -0.57% | |
| OFG | B | -0.57% | |
| SIGA | F | -0.57% | |
| ETD | C | -0.55% | |
| IDT | B | -0.53% | |
| VBTX | B | -0.53% | |
| VIRC | B | -0.52% | |
| TGNA | B | -0.52% | |
| CEIX | A | -0.52% | |
| CNXN | C | -0.51% | |
| EMBC | C | -0.5% | |
| SCSC | C | -0.5% | |
| HCKT | B | -0.48% | |
| REVG | C | -0.47% | |
| PATK | C | -0.47% | |
| PAHC | C | -0.47% | |
| SMP | C | -0.47% | |
| HSII | B | -0.47% | |
| SPOK | B | -0.46% | |
| JILL | C | -0.45% | |
| HSTM | B | -0.45% | |
| KFRC | D | -0.45% | |
| EGY | D | -0.45% | |
| AMRX | C | -0.44% | |
| HAFC | B | -0.43% | |
| SUPN | C | -0.43% | |
| UVE | B | -0.43% | |
| METC | C | -0.43% | |
| TRST | B | -0.43% | |
| IBOC | B | -0.42% | |
| SWBI | C | -0.42% | |
| IBCP | B | -0.42% | |
| AMR | C | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.41% | |
| MOV | D | -0.41% | |
| SMLR | B | -0.41% | |
| BBSI | B | -0.41% | |
| UVV | B | -0.4% | |
| EBF | F | -0.4% | |
| LBRT | D | -0.4% | |
| SPTN | D | -0.4% | |
| MCY | A | -0.4% | |
| TOWN | B | -0.39% | |
| MED | D | -0.38% | |
| CMPO | B | -0.38% | |
| EQC | B | -0.37% | |
| SNDR | B | -0.37% | |
| ULH | C | -0.37% | |
| AMPH | F | -0.37% | |
| GPOR | B | -0.36% | |
| ACT | C | -0.36% | |
| SAFT | B | -0.35% | |
| STBA | B | -0.35% | |
| HUBG | A | -0.35% | |
| OSIS | A | -0.35% | |
| IIPR | D | -0.34% | |
| HVT | D | -0.34% | |
| SPNT | B | -0.33% | |
| BBW | C | -0.32% | |
| PEBO | B | -0.32% | |
| CCRN | F | -0.32% | |
| RYI | C | -0.32% | |
| ZYXI | D | -0.31% | |
| RGP | F | -0.31% | |
| STC | B | -0.31% | |
| CTO | B | -0.31% | |
| NGVC | A | -0.31% | |
| RMR | F | -0.31% | |
| CATY | B | -0.3% | |
| OXM | F | -0.3% | |
| PLPC | B | -0.29% | |
| BUSE | B | -0.29% | |
| CVI | F | -0.29% | |
| GOLF | B | -0.29% | |
| ATEN | A | -0.29% | |
| CLW | F | -0.29% | |
| SHO | D | -0.28% | |
| FBP | C | -0.28% | |
| NX | C | -0.28% | |
| ABM | B | -0.28% | |
| FULT | A | -0.28% | |
| NMRK | C | -0.28% | |
| BNL | D | -0.28% | |
| KRT | B | -0.27% | |
| BANR | B | -0.27% | |
| AMN | F | -0.27% | |
| GTY | A | -0.27% | |
| CAL | F | -0.27% | |
| IMMR | C | -0.27% | |
| UVSP | B | -0.26% | |
| WSR | A | -0.26% | |
| PFC | B | -0.26% | |
| FFBC | B | -0.26% | |
| SRTS | B | -0.25% | |
| LXP | D | -0.25% | |
| PLXS | B | -0.25% | |
| THFF | B | -0.25% | |
| MSBI | B | -0.25% | |
| WSBC | B | -0.24% | |
| TNC | D | -0.24% | |
| UE | B | -0.24% | |
| SCHL | F | -0.24% | |
| HTLF | B | -0.24% | |
| JBSS | F | -0.24% | |
| OTTR | C | -0.24% | |
| RELL | B | -0.24% | |
| ALX | D | -0.24% | |
| SGC | C | -0.24% | |
| WNC | C | -0.23% | |
| CNX | A | -0.23% | |
| HRMY | D | -0.23% | |
| CARG | B | -0.23% | |
| HE | C | -0.23% | |
| PANL | F | -0.23% | |
| REFI | A | -0.23% | |
| PRGS | A | -0.23% | |
| OSUR | F | -0.23% | |
| SASR | B | -0.22% | |
| IRMD | C | -0.22% | |
| ABCB | B | -0.22% | |
| HMN | B | -0.22% | |
| LEVI | F | -0.22% | |
| TBRG | B | -0.21% | |
| NHI | D | -0.21% | |
| CSGS | B | -0.21% | |
| SIG | B | -0.21% | |
| CTBI | B | -0.21% | |
| CCS | D | -0.21% | |
| APLE | B | -0.21% | |
| DXPE | C | -0.21% | |
| FRME | B | -0.21% | |
| CVEO | F | -0.21% | |
| ODC | B | -0.21% | |
| FHB | B | -0.2% | |
| ORGO | B | -0.2% | |
| NBTB | B | -0.2% | |
| PBH | A | -0.2% | |
| VREX | B | -0.19% | |
| NWBI | B | -0.19% | |
| SSTK | F | -0.19% | |
| HIW | C | -0.19% | |
| NBHC | C | -0.19% | |
| GRNT | B | -0.19% | |
| TCMD | B | -0.19% | |
| EFSC | B | -0.19% | |
| BVS | D | -0.19% | |
| FOR | F | -0.19% | |
| JAKK | C | -0.18% | |
| EPR | C | -0.18% | |
| BTMD | B | -0.18% | |
| CXT | C | -0.18% | |
| UNF | B | -0.17% | |
| BTU | B | -0.17% | |
| RLJ | C | -0.17% | |
| PTGX | D | -0.17% | |
| HFWA | C | -0.17% | |
| RGR | F | -0.17% | |
| CWCO | C | -0.17% | |
| KELYA | F | -0.16% | |
| AROW | B | -0.16% | |
| MRC | B | -0.16% | |
| ZEUS | C | -0.16% | |
| LTC | B | -0.16% | |
| PRK | B | -0.16% | |
| OPY | B | -0.15% | |
| UTL | B | -0.15% | |
| CRC | A | -0.15% | |
| HWKN | B | -0.15% | |
| HBB | F | -0.14% | |
| ASB | B | -0.14% | |
| ANDE | D | -0.14% | |
| DNOW | B | -0.13% | |
| AMWD | C | -0.13% | |
| TRMK | C | -0.13% | |
| DLX | B | -0.13% | |
| CHCO | B | -0.12% | |
| EZPW | B | -0.12% | |
| OCFC | B | -0.12% | |
| SCVL | F | -0.12% | |
| OMI | F | -0.12% | |
| RCMT | C | -0.11% | |
| WERN | C | -0.11% | |
| LYTS | B | -0.11% | |
| TCBK | C | -0.11% | |
| INSW | F | -0.11% | |
| CRI | F | -0.11% | |
| RNST | B | -0.11% | |
| ACTG | D | -0.11% | |
| HTH | C | -0.1% | |
| GHC | B | -0.1% | |
| PDM | D | -0.1% | |
| NOG | B | -0.1% | |
| GRBK | D | -0.1% | |
| KSS | F | -0.1% | |
| NRC | F | -0.1% | |
| ADMA | B | -0.09% | |
| PK | C | -0.09% | |
| BLBD | D | -0.09% | |
| UTMD | F | -0.09% | |
| CUBI | B | -0.08% | |
| MRTN | D | -0.08% | |
| ITGR | B | -0.08% | |
| AAT | B | -0.08% | |
| GDRX | F | -0.08% | |
| GIC | D | -0.08% | |
| MAN | F | -0.08% | |
| WGO | C | -0.07% | |
| PSMT | D | -0.07% | |
| ODP | F | -0.07% | |
| CDP | C | -0.07% | |
| WTTR | A | -0.07% | |
| OEC | C | -0.07% | |
| AMRK | F | -0.07% | |
| AVA | A | -0.06% | |
| NSSC | D | -0.06% | |
| FF | F | -0.06% | |
| SHOO | F | -0.06% | |
| OLP | B | -0.06% | |
| AHH | D | -0.05% | |
| ALG | B | -0.05% | |
| SFNC | C | -0.05% | |
| KE | C | -0.05% | |
| BDC | C | -0.05% | |
| MYE | F | -0.05% | |
| CCOI | B | -0.05% | |
| AKR | B | -0.05% | |
| GMRE | F | -0.04% | |
| RCKY | F | -0.04% | |
| NWN | A | -0.04% | |
| FBRT | D | -0.04% | |
| HCI | C | -0.04% | |
| LMB | B | -0.04% | |
| NVEC | B | -0.04% | |
| PAG | B | -0.03% | |
| BDN | C | -0.03% | |
| PRGO | C | -0.03% | |
| URBN | C | -0.03% | |
| FCF | B | -0.03% | |
| DEA | D | -0.03% | |
| ZIMV | D | -0.03% | |
| GIII | D | -0.03% | |
| HLF | C | -0.03% | |
| GSBC | C | -0.03% | |
| WAFD | B | -0.03% | |
| LPG | F | -0.03% | |
| BFST | C | -0.02% | |
| HTBI | B | -0.02% | |
| KOP | C | -0.02% | |
| UMH | B | -0.02% | |
| MYGN | F | -0.01% | |
| NUS | D | -0.01% | |
| FBNC | B | -0.01% |
ITEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Computer Systems
Medical Devices
Biotechnology
Business Services
Communication Equipment
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
Computer Security
Systems Integrator
Medicine
Security Solution
Cybersecurity
Information Technology Management
Software
Software Development
3D Printing
Aerospace
Artificial Intelligence
Business Consulting
Cancer
Clinical Medicine
Computer Network Security
Computer Printers
E-Commerce
Electronics
Firewall Software
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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