ITEQ vs. TXS ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Texas Capital Texas Equity Index ETF (TXS)
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
$44.35
Average Daily Volume
6,561
33
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
2,987
10
Performance
| Period | ITEQ | TXS |
|---|---|---|
| 30 Days | -4.05% | 2.73% |
| 60 Days | 0.10% | 6.79% |
| 90 Days | -7.54% | 3.74% |
| 12 Months | -1.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in TXS | Overlap |
|---|
ITEQ Overweight 33 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 8.95% | |
| CHKP | B | 7.71% | |
| WIX | C | 7.33% | |
| DOX | D | 6.31% | |
| NICE | F | 5.95% | |
| MNDY | C | 5.46% | |
| S | D | 3.98% | |
| FROG | C | 3.01% | |
| ORA | C | 3.0% | |
| GLBE | C | 2.73% | |
| SEDG | F | 1.97% | |
| INMD | F | 1.54% | |
| SPNS | B | 1.14% | |
| NVCR | C | 1.08% | |
| CLBT | B | 0.89% | |
| FVRR | D | 0.87% | |
| LMND | C | 0.78% | |
| RSKD | A | 0.76% | |
| PLTK | D | 0.74% | |
| KRNT | F | 0.69% | |
| URGN | B | 0.69% | |
| NNDM | F | 0.63% | |
| NNOX | F | 0.61% | |
| CGNT | C | 0.6% | |
| RDWR | D | 0.56% | |
| WKME | A | 0.56% | |
| SSYS | F | 0.53% | |
| VPG | F | 0.49% | |
| CEVA | F | 0.46% | |
| MGIC | F | 0.38% | |
| AUDC | D | 0.3% | |
| INVZ | F | 0.23% | |
| LPSN | F | 0.06% |
ITEQ: Top Represented Industries & Keywords
TXS: Top Represented Industries & Keywords
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