ITEQ vs. SMLV ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$109.69
Average Daily Volume
4,954
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | ITEQ | SMLV |
|---|---|---|
| 30 Days | -7.08% | 1.19% |
| 60 Days | -8.83% | 1.25% |
| 90 Days | -4.26% | 2.44% |
| 12 Months | 3.45% | 15.62% |
ITEQ Overweight 28 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | 8.63% | |
| NICE | D | 8.12% | |
| CHKP | D | 7.52% | |
| DOX | F | 7.14% | |
| WIX | D | 5.58% | |
| MNDY | D | 4.82% | |
| S | D | 4.32% | |
| FROG | D | 3.64% | |
| SEDG | F | 3.1% | |
| GLBE | F | 2.94% | |
| ORA | C | 2.7% | |
| INMD | F | 1.49% | |
| LMND | B | 0.93% | |
| FVRR | F | 0.82% | |
| CLBT | D | 0.8% | |
| NNOX | D | 0.76% | |
| KRNT | F | 0.74% | |
| NVCR | D | 0.72% | |
| NNDM | D | 0.7% | |
| PLTK | C | 0.69% | |
| RSKD | B | 0.66% | |
| SSYS | F | 0.65% | |
| URGN | F | 0.57% | |
| CGNT | D | 0.54% | |
| AUDC | D | 0.35% | |
| WKME | D | 0.33% | |
| INVZ | F | 0.28% | |
| LPSN | F | 0.06% |
ITEQ Underweight 408 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.65% | |
| THG | A | -1.62% | |
| PJT | C | -1.4% | |
| ONB | A | -1.34% | |
| CBU | C | -1.31% | |
| ESGR | B | -1.26% | |
| CHCO | B | -1.21% | |
| PRK | A | -1.21% | |
| HMN | A | -1.21% | |
| NBTB | B | -1.19% | |
| MGRC | D | -1.16% | |
| VIRT | A | -1.14% | |
| WU | C | -1.12% | |
| FFIN | C | -1.05% | |
| NWBI | C | -1.05% | |
| IBOC | A | -1.05% | |
| GCMG | A | -1.01% | |
| BUSE | B | -1.0% | |
| NBHC | C | -0.98% | |
| WABC | B | -0.98% | |
| TOWN | B | -0.98% | |
| CNO | A | -0.97% | |
| FULT | A | -0.97% | |
| TRMK | A | -0.96% | |
| AGM | A | -0.94% | |
| SAFT | C | -0.91% | |
| RDN | C | -0.9% | |
| FCF | B | -0.9% | |
| HOMB | A | -0.9% | |
| EVTC | F | -0.88% | |
| EIG | D | -0.87% | |
| BLX | A | -0.87% | |
| SYBT | B | -0.85% | |
| EFSC | C | -0.85% | |
| WAFD | B | -0.85% | |
| PAX | F | -0.84% | |
| WSBC | D | -0.84% | |
| NIC | C | -0.83% | |
| GBCI | C | -0.82% | |
| LKFN | D | -0.81% | |
| STBA | B | -0.81% | |
| PEBO | B | -0.8% | |
| CVII | A | -0.78% | |
| EQC | D | -0.75% | |
| SASR | D | -0.74% | |
| SFNC | D | -0.74% | |
| GABC | D | -0.73% | |
| QCRH | C | -0.73% | |
| SRCE | B | -0.71% | |
| AMSF | F | -0.69% | |
| OBK | B | -0.69% | |
| SBSI | D | -0.63% | |
| LBAI | B | -0.61% | |
| CTBI | A | -0.59% | |
| BRKL | D | -0.58% | |
| BFC | D | -0.57% | |
| FBMS | D | -0.55% | |
| TRIN | B | -0.54% | |
| FMBH | B | -0.53% | |
| NFG | A | -0.52% | |
| UVSP | A | -0.5% | |
| HFWA | C | -0.49% | |
| CFFN | D | -0.48% | |
| TMP | D | -0.47% | |
| ALCC | B | -0.47% | |
| FCBC | B | -0.42% | |
| TRST | B | -0.4% | |
| GSBC | B | -0.38% | |
| CATC | C | -0.38% | |
| FLO | B | -0.37% | |
| FMNB | D | -0.35% | |
| SLAM | A | -0.35% | |
| DHIL | C | -0.34% | |
| CAC | B | -0.34% | |
| MCBS | A | -0.34% | |
| HONE | B | -0.33% | |
| THFF | B | -0.33% | |
| BHB | B | -0.31% | |
| AROW | C | -0.31% | |
| CCNE | D | -0.31% | |
| HTBI | B | -0.3% | |
| MCBC | A | -0.3% | |
| ALRS | D | -0.3% | |
| CCBG | D | -0.29% | |
| BHRB | C | -0.28% | |
| EBF | D | -0.28% | |
| SMMF | B | -0.27% | |
| NFBK | D | -0.27% | |
| IDA | B | -0.26% | |
| ESQ | C | -0.26% | |
| NWE | B | -0.25% | |
| KRNY | F | -0.25% | |
| SPFI | B | -0.25% | |
| GLRE | A | -0.25% | |
| SMBK | C | -0.24% | |
| SBR | C | -0.24% | |
| ARTNA | D | -0.24% | |
| MPB | B | -0.24% | |
| PNM | C | -0.23% | |
| NWN | B | -0.22% | |
| SR | B | -0.22% | |
| BSRR | B | -0.22% | |
| HIFS | C | -0.22% | |
| AIRC | A | -0.22% | |
| BKH | B | -0.22% | |
| NPK | A | -0.22% | |
| FBIZ | C | -0.21% | |
| PFIS | D | -0.21% | |
| CPK | B | -0.21% | |
| PECO | D | -0.21% | |
| ORRF | B | -0.21% | |
| MGEE | A | -0.21% | |
| ACNB | F | -0.21% | |
| FMAO | B | -0.21% | |
| SLGN | B | -0.21% | |
| WTBA | D | -0.2% | |
| GNTY | B | -0.2% | |
| FSBC | D | -0.2% | |
| BWB | B | -0.2% | |
| HBCP | B | -0.2% | |
| CZNC | D | -0.2% | |
| PSTL | D | -0.19% | |
| TRC | B | -0.19% | |
| EBTC | D | -0.19% | |
| AGX | B | -0.19% | |
| GPOR | C | -0.19% | |
| DEA | C | -0.18% | |
| VLGEA | A | -0.18% | |
| GTY | C | -0.18% | |
| SXT | A | -0.18% | |
| NHC | D | -0.18% | |
| FSBW | C | -0.17% | |
| FRST | F | -0.17% | |
| FNLC | D | -0.17% | |
| TRS | B | -0.17% | |
| PBH | D | -0.16% | |
| CTO | B | -0.16% | |
| FLIC | F | -0.16% | |
| FELE | D | -0.16% | |
| WERN | D | -0.15% | |
| UTMD | F | -0.15% | |
| AFCG | B | -0.15% | |
| PKE | F | -0.15% | |
| NTST | C | -0.15% | |
| ICFI | C | -0.15% | |
| CHCT | F | -0.15% | |
| SCL | D | -0.15% | |
| WSBF | B | -0.15% | |
| BMI | A | -0.14% | |
| CSWI | A | -0.14% | |
| UNF | F | -0.14% | |
| LTC | A | -0.14% | |
| HSTM | B | -0.14% | |
| BRC | B | -0.14% | |
| COLM | B | -0.14% | |
| JBSS | F | -0.14% | |
| HTLD | F | -0.14% | |
| SMP | C | -0.14% | |
| LXP | D | -0.14% | |
| EXPO | B | -0.14% | |
| CBNK | D | -0.14% | |
| CSR | A | -0.14% | |
| HCC | B | -0.14% | |
| JJSF | F | -0.14% | |
| MRTN | D | -0.13% | |
| RGP | D | -0.13% | |
| WEN | B | -0.13% | |
| BCAL | D | -0.13% | |
| GATX | C | -0.13% | |
| BNL | C | -0.13% | |
| PINC | F | -0.13% | |
| CSGS | F | -0.13% | |
| ASH | A | -0.13% | |
| GEF | D | -0.13% | |
| CBZ | D | -0.13% | |
| TNC | D | -0.12% | |
| PLXS | B | -0.12% | |
| ACA | B | -0.12% | |
| TGNA | D | -0.12% | |
| NHI | A | -0.12% | |
| NOMD | D | -0.12% | |
| CALM | D | -0.12% | |
| OSIS | C | -0.12% | |
| GOOD | A | -0.12% | |
| FCPT | C | -0.12% | |
| GENC | A | -0.12% | |
| FSS | C | -0.12% | |
| ESE | B | -0.11% | |
| HUBG | C | -0.11% | |
| MSGS | B | -0.11% | |
| HNI | B | -0.11% | |
| ALG | D | -0.11% | |
| SNDR | D | -0.11% | |
| NTCT | F | -0.11% | |
| GRC | F | -0.11% | |
| KREF | F | -0.11% | |
| SXC | D | -0.11% | |
| ARKO | F | -0.11% | |
| LNN | C | -0.11% | |
| VAL | D | -0.11% | |
| CASS | D | -0.11% | |
| AROC | B | -0.11% | |
| CTRE | B | -0.11% | |
| UHT | D | -0.11% | |
| CUZ | A | -0.1% | |
| JBGS | F | -0.1% | |
| PCH | D | -0.1% | |
| CMPO | B | -0.1% | |
| DK | F | -0.1% | |
| INVA | B | -0.1% | |
| AHH | C | -0.1% | |
| RUSHA | D | -0.1% | |
| CCOI | F | -0.1% | |
| KW | C | -0.1% | |
| WINA | C | -0.1% | |
| WDFC | D | -0.1% | |
| VMI | B | -0.1% | |
| UFPT | A | -0.1% | |
| DRQ | F | -0.1% | |
| CVLT | A | -0.1% | |
| MWA | A | -0.1% | |
| ROAD | D | -0.1% | |
| IOSP | C | -0.1% | |
| BLKB | B | -0.1% | |
| MLR | A | -0.1% | |
| BFS | F | -0.1% | |
| PBT | F | -0.1% | |
| CRC | F | -0.1% | |
| HIW | A | -0.1% | |
| GHC | B | -0.1% | |
| PRGS | F | -0.1% | |
| HCKT | D | -0.1% | |
| ECVT | F | -0.09% | |
| GPRK | B | -0.09% | |
| RNGR | F | -0.09% | |
| MYRG | F | -0.09% | |
| NCNO | D | -0.09% | |
| ADUS | C | -0.09% | |
| PSMT | A | -0.09% | |
| HWKN | A | -0.09% | |
| APLE | F | -0.09% | |
| AVT | A | -0.09% | |
| MTX | A | -0.09% | |
| BHE | A | -0.09% | |
| MOG.A | A | -0.09% | |
| FPI | B | -0.09% | |
| DORM | C | -0.09% | |
| RGR | C | -0.09% | |
| TRNS | A | -0.09% | |
| SXI | C | -0.09% | |
| SFL | A | -0.09% | |
| GMRE | D | -0.09% | |
| IRT | B | -0.09% | |
| KFRC | D | -0.09% | |
| DEI | B | -0.09% | |
| PRGO | B | -0.09% | |
| CABO | F | -0.08% | |
| RLGT | F | -0.08% | |
| ITGR | D | -0.08% | |
| EPAC | A | -0.08% | |
| LAUR | A | -0.08% | |
| BBSI | A | -0.08% | |
| JBI | D | -0.08% | |
| HUN | D | -0.08% | |
| ABM | B | -0.08% | |
| PRIM | A | -0.08% | |
| LILAK | B | -0.08% | |
| ARCH | D | -0.08% | |
| CTS | A | -0.08% | |
| ENS | D | -0.08% | |
| CRI | F | -0.08% | |
| FTDR | B | -0.08% | |
| HOLI | D | -0.08% | |
| AZZ | C | -0.08% | |
| MEI | F | -0.08% | |
| CMCO | C | -0.08% | |
| STRA | A | -0.08% | |
| KAI | D | -0.08% | |
| CNNE | D | -0.08% | |
| SPOK | F | -0.08% | |
| APOG | A | -0.08% | |
| CENT | D | -0.08% | |
| PLOW | D | -0.08% | |
| FORR | F | -0.08% | |
| HSII | D | -0.08% | |
| VSH | C | -0.08% | |
| SRCL | F | -0.08% | |
| LMAT | A | -0.08% | |
| LOPE | C | -0.08% | |
| PAHC | A | -0.08% | |
| DNB | D | -0.08% | |
| CACC | D | -0.08% | |
| VIAV | F | -0.07% | |
| NVEC | F | -0.07% | |
| MRCY | D | -0.07% | |
| ICUI | F | -0.07% | |
| MNRO | F | -0.07% | |
| NRC | D | -0.07% | |
| HI | F | -0.07% | |
| IRDM | C | -0.07% | |
| SQSP | B | -0.07% | |
| PRDO | A | -0.07% | |
| IART | F | -0.07% | |
| JBT | F | -0.07% | |
| AIN | F | -0.07% | |
| MATW | D | -0.07% | |
| AMSWA | F | -0.07% | |
| PDCO | F | -0.07% | |
| HAE | A | -0.07% | |
| ITRN | D | -0.07% | |
| SHOO | D | -0.07% | |
| JOUT | F | -0.07% | |
| FUL | C | -0.07% | |
| SANM | B | -0.07% | |
| WEYS | D | -0.07% | |
| AMN | D | -0.07% | |
| PLUS | C | -0.07% | |
| FSTR | D | -0.07% | |
| SUPN | D | -0.07% | |
| KN | B | -0.07% | |
| ENV | B | -0.07% | |
| HURN | F | -0.07% | |
| LZB | F | -0.07% | |
| ACIW | A | -0.07% | |
| MODN | B | -0.07% | |
| NATR | C | -0.07% | |
| USPH | C | -0.06% | |
| HELE | D | -0.06% | |
| SPB | C | -0.06% | |
| MMSI | B | -0.06% | |
| VECO | B | -0.06% | |
| SCSC | C | -0.06% | |
| AAP | D | -0.06% | |
| VRNT | C | -0.06% | |
| AMED | D | -0.06% | |
| GPI | A | -0.06% | |
| IPGP | F | -0.06% | |
| SATS | B | -0.06% | |
| ATEN | A | -0.06% | |
| OMCL | C | -0.06% | |
| MTRN | F | -0.06% | |
| ETD | F | -0.06% | |
| OXM | A | -0.06% | |
| WK | D | -0.06% | |
| TPH | A | -0.06% | |
| CNXC | F | -0.06% | |
| ZD | D | -0.06% | |
| SCHL | D | -0.06% | |
| IRWD | F | -0.06% | |
| MLAB | B | -0.06% | |
| POWI | D | -0.06% | |
| BL | D | -0.06% | |
| ASGN | D | -0.06% | |
| AVNS | D | -0.06% | |
| LIVN | A | -0.06% | |
| CVCO | C | -0.06% | |
| LEG | F | -0.06% | |
| NVST | F | -0.06% | |
| GLDD | F | -0.06% | |
| ATNI | F | -0.06% | |
| TTMI | A | -0.06% | |
| PCRX | F | -0.06% | |
| BOX | F | -0.06% | |
| PZZA | F | -0.06% | |
| HLF | C | -0.05% | |
| SHEN | F | -0.05% | |
| CNMD | F | -0.05% | |
| ALRM | D | -0.05% | |
| ADMA | A | -0.05% | |
| CBRL | F | -0.05% | |
| IBEX | F | -0.05% | |
| AMPH | F | -0.05% | |
| TTGT | D | -0.05% | |
| OFIX | F | -0.05% | |
| ANIP | C | -0.05% | |
| ANIK | A | -0.05% | |
| BOWL | D | -0.05% | |
| ARCO | C | -0.05% | |
| SEM | B | -0.05% | |
| ALKS | F | -0.05% | |
| IRMD | C | -0.05% | |
| XNCR | C | -0.05% | |
| CSV | B | -0.05% | |
| THRM | D | -0.05% | |
| AEIS | D | -0.05% | |
| FORM | A | -0.05% | |
| USNA | D | -0.05% | |
| VREX | F | -0.05% | |
| KIDS | B | -0.05% | |
| ATEX | D | -0.05% | |
| SRDX | C | -0.04% | |
| INSM | D | -0.04% | |
| NEOG | F | -0.04% | |
| TBPH | C | -0.04% | |
| NARI | F | -0.04% | |
| HRMY | C | -0.04% | |
| CORT | D | -0.04% | |
| PTCT | B | -0.04% | |
| ZIP | F | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| AGIO | A | -0.04% | |
| OGN | B | -0.04% | |
| ACAD | F | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | D | -0.03% | |
| ATRC | F | -0.03% | |
| IMTX | D | -0.03% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
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