ITEQ vs. VFMO ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$44.08

Average Daily Volume

6,505

Number of Holdings *

34

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$144.37

Average Daily Volume

34,581

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period ITEQ VFMO
30 Days -7.27% -3.02%
60 Days -9.70% -3.07%
90 Days -4.57% 4.56%
12 Months 3.74% 31.52%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in VFMO Overlap
SPNS B 1.04% 0.03% 0.03%
URGN D 0.56% 0.06% 0.06%
ITEQ Overweight 32 Positions Relative to VFMO
Symbol Grade Weight
CYBR D 8.56%
NICE D 8.22%
CHKP D 7.96%
DOX F 7.26%
WIX D 5.71%
MNDY C 4.59%
S C 4.19%
FROG C 3.54%
SEDG F 2.97%
GLBE F 2.94%
ORA C 2.69%
INMD F 1.48%
LMND B 0.93%
FVRR D 0.79%
CLBT C 0.79%
NNOX D 0.77%
KRNT F 0.74%
NNDM D 0.7%
NVCR F 0.67%
SSYS F 0.65%
PLTK B 0.64%
RSKD A 0.64%
NGMS A 0.56%
RDWR D 0.56%
CGNT C 0.53%
VPG C 0.51%
CEVA D 0.45%
MGIC B 0.43%
WKME F 0.34%
AUDC C 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 467 Positions Relative to VFMO
Symbol Grade Weight
AVGO D -1.99%
META D -1.74%
NVDA C -1.68%
AMD D -1.66%
ADBE D -1.53%
ANET C -1.48%
GE A -1.43%
UBER D -1.38%
CDNS D -1.27%
PANW B -1.24%
LLY C -1.24%
GOOG A -1.17%
INTC F -1.14%
NOW D -1.13%
ETN B -1.08%
AMZN B -1.01%
NFLX C -1.0%
LRCX D -0.98%
SNPS D -0.94%
AMAT C -0.89%
PH B -0.81%
BKNG D -0.73%
TT A -0.67%
MPC B -0.63%
CRM D -0.62%
FDX B -0.61%
KLAC C -0.6%
ORCL D -0.59%
CMCSA F -0.58%
LEN C -0.55%
JBL F -0.55%
WDAY F -0.55%
PHM A -0.53%
MSFT D -0.53%
TJX C -0.53%
TDG A -0.52%
CMG A -0.51%
AJG C -0.5%
GOOGL A -0.49%
NVR D -0.46%
DKNG C -0.46%
MRVL C -0.46%
SSD C -0.45%
DHI C -0.45%
PSX D -0.44%
EME A -0.44%
ALSN D -0.43%
DECK C -0.43%
MCK B -0.42%
ONTO B -0.41%
LULU F -0.37%
SPOT A -0.37%
RCL A -0.37%
SAIA F -0.37%
BLDR C -0.36%
BRBR C -0.36%
FTI A -0.35%
FCNCA A -0.35%
CACC F -0.34%
URI D -0.34%
FIX B -0.34%
CRWD C -0.33%
XPO D -0.32%
GFF C -0.32%
SKX A -0.32%
CHTR D -0.31%
NTNX C -0.31%
HUBS D -0.31%
UNM A -0.31%
RMBS F -0.3%
AROC A -0.3%
TSLA D -0.3%
HLX B -0.29%
CELH C -0.29%
PCAR D -0.29%
PLTR C -0.28%
WFRD A -0.28%
APP A -0.28%
NSIT D -0.28%
VRTX C -0.27%
SMCI D -0.27%
BMI A -0.26%
MANH F -0.26%
COIN C -0.26%
MDB D -0.25%
ZS D -0.25%
FICO C -0.25%
GWW D -0.25%
APG D -0.24%
ORLY D -0.24%
ARES A -0.24%
TOL B -0.24%
LPG A -0.24%
SOFI F -0.24%
LIN D -0.24%
TPX C -0.24%
MHO C -0.24%
APO B -0.23%
RUSHA F -0.23%
CCL F -0.23%
AXON B -0.23%
VRT A -0.23%
BLD C -0.23%
W D -0.23%
MEDP D -0.23%
EYPT D -0.23%
AIT C -0.23%
AFRM D -0.23%
ACLS F -0.23%
TMHC D -0.22%
SKYW A -0.22%
MTH A -0.22%
XP D -0.22%
MSTR D -0.22%
DUOL A -0.22%
KNSL F -0.22%
CARR A -0.22%
BTBT F -0.21%
CABA F -0.21%
JPM A -0.21%
CAH D -0.21%
BCC D -0.21%
TDW A -0.21%
TREX C -0.21%
SPSC B -0.21%
OSCR A -0.21%
QLYS D -0.21%
OC A -0.21%
CPRT D -0.21%
CLH A -0.21%
ACGL A -0.2%
NVT B -0.2%
NU C -0.2%
EXP B -0.2%
HURN F -0.2%
RS D -0.2%
HUBB D -0.19%
BLBD C -0.19%
SCCO B -0.19%
EXAS F -0.19%
ACMR D -0.19%
AUR B -0.19%
POWL B -0.19%
HCC B -0.19%
LNW C -0.19%
ELF D -0.18%
STRL D -0.18%
NPO C -0.18%
ATI A -0.18%
ANF B -0.18%
ACLX C -0.18%
ROKU F -0.18%
AGM A -0.18%
TEX D -0.18%
YELP B -0.18%
NR B -0.17%
CIFR C -0.17%
OPEN F -0.17%
TNK A -0.17%
AI F -0.17%
IPAR F -0.17%
MOD A -0.17%
CW A -0.17%
CLSK C -0.17%
RIOT F -0.17%
ABG F -0.17%
ACVA D -0.17%
WEAV F -0.17%
ESTC B -0.17%
UPST F -0.17%
VNT D -0.17%
LII D -0.17%
FSLY F -0.16%
NEU D -0.16%
MTG B -0.16%
GPOR B -0.16%
GNW B -0.16%
RNR D -0.16%
ARDX D -0.16%
PRI C -0.16%
TDS B -0.16%
ROST F -0.16%
RXST A -0.16%
CVNA A -0.16%
ACHR F -0.16%
AMPH D -0.16%
LMB B -0.16%
HY D -0.16%
OMF A -0.16%
INSW A -0.16%
KD D -0.15%
CBZ D -0.15%
FRSH F -0.15%
UWMC B -0.15%
CMPR D -0.15%
MSA D -0.15%
NAT C -0.15%
IDYA C -0.15%
FN C -0.15%
APLD F -0.15%
WING A -0.15%
DFH D -0.15%
FOR C -0.15%
QTRX D -0.14%
NYCB F -0.14%
OII B -0.14%
BAH B -0.14%
WINA B -0.14%
BZH F -0.14%
CRNX A -0.14%
GBX B -0.14%
HEES F -0.14%
IBKR A -0.14%
PBF B -0.14%
BELFB B -0.14%
UEC A -0.13%
IMVT D -0.13%
PCVX C -0.13%
AMRX A -0.13%
BBIO D -0.13%
WWD A -0.13%
PARR F -0.13%
TTD B -0.13%
MDXG C -0.13%
CDLX B -0.13%
RYAN B -0.13%
AMWD C -0.13%
PETQ D -0.13%
IRON F -0.13%
SPNT D -0.13%
WSO A -0.13%
GSHD D -0.13%
THR A -0.12%
MGRC D -0.12%
MSGE A -0.12%
GRBK C -0.12%
ANSS F -0.12%
ARLO A -0.12%
HOV B -0.12%
CHCO A -0.12%
PWR A -0.12%
SDGR F -0.12%
KTOS A -0.12%
TK B -0.12%
CARS D -0.12%
ALPN A -0.12%
KRYS C -0.12%
INSM D -0.12%
PNR D -0.12%
DMRC F -0.12%
PRIM A -0.12%
SXI B -0.12%
WTS C -0.11%
IGT F -0.11%
DASH D -0.11%
COTY C -0.11%
JELD B -0.11%
CRS A -0.11%
PTGX D -0.11%
JOE A -0.11%
WW F -0.11%
PCOR D -0.11%
SCS C -0.11%
ADMA A -0.11%
INTA F -0.11%
INST F -0.11%
MLI A -0.11%
HWKN A -0.1%
PSN D -0.1%
OLMA D -0.1%
NVRI F -0.1%
OIS F -0.1%
AMR D -0.1%
CEIX F -0.1%
PTC D -0.1%
CNK D -0.1%
LEU B -0.1%
AUPH F -0.1%
ZEUS D -0.1%
AFL A -0.1%
EXEL B -0.1%
RDN B -0.1%
SFM A -0.1%
BRZE D -0.1%
ETRN A -0.1%
JOBY D -0.1%
ALKT A -0.1%
OEC A -0.1%
ICFI C -0.1%
TBBK F -0.1%
WIRE B -0.1%
INOD F -0.1%
ARCT F -0.09%
NEO D -0.09%
MIRM D -0.09%
MRNS F -0.09%
NUVL C -0.09%
BSY B -0.09%
LQDA C -0.09%
ANIP B -0.09%
IT D -0.09%
PRG B -0.09%
GMS B -0.09%
NET C -0.09%
CPS B -0.09%
SRRK C -0.09%
MTW F -0.09%
IAS F -0.09%
FUBO F -0.09%
STNE C -0.08%
ROAD D -0.08%
CASH A -0.08%
MPWR B -0.08%
SIBN F -0.08%
TPH A -0.08%
RDNT A -0.08%
AOS D -0.08%
BLMN F -0.08%
ACA C -0.08%
COUR F -0.08%
APPF B -0.08%
AIR A -0.08%
DVA A -0.08%
LRN A -0.08%
PRO F -0.08%
DDOG B -0.08%
INTU D -0.08%
CSWI A -0.08%
HCI B -0.08%
SPB B -0.08%
AZEK C -0.07%
VRNS D -0.07%
RAMP D -0.07%
VKTX B -0.07%
CUBI D -0.07%
TNET F -0.07%
CHX B -0.07%
CIVI D -0.07%
ANDE B -0.07%
WCC B -0.07%
NRDY F -0.07%
EVR D -0.07%
LEN C -0.07%
AGYS B -0.07%
MTRN F -0.07%
GWRE C -0.07%
VERA B -0.07%
FSS B -0.07%
ACAD F -0.07%
PWSC F -0.07%
SMMT B -0.06%
WOR C -0.06%
UFPT A -0.06%
DDS B -0.06%
TTI F -0.06%
UHAL B -0.06%
TAST A -0.06%
CCS C -0.06%
COLL B -0.06%
PAR B -0.06%
CXM D -0.06%
VYGR D -0.06%
MOG.A A -0.06%
SXC D -0.06%
KNSA B -0.06%
VCEL B -0.06%
EHTH F -0.06%
ESAB B -0.06%
INZY D -0.06%
KOP D -0.06%
EXPI D -0.06%
ALTR D -0.06%
SQSP B -0.06%
ROCK F -0.06%
PAG D -0.06%
LOPE B -0.05%
ODFL F -0.05%
DT F -0.05%
PR B -0.05%
MYRG D -0.05%
YEXT F -0.05%
DV D -0.05%
OLLI D -0.05%
AVAV A -0.05%
FLNC B -0.05%
MIR B -0.05%
IBP B -0.05%
AMK D -0.05%
SPOK F -0.05%
OSW A -0.05%
HAYN B -0.05%
CTS A -0.05%
BBW A -0.05%
BKD A -0.04%
HVT F -0.04%
CECO B -0.04%
REX B -0.04%
BRO C -0.04%
MWA A -0.04%
PRDO A -0.04%
ATGE B -0.04%
TNC B -0.04%
LAUR B -0.04%
AEHR F -0.04%
BSX A -0.04%
NABL D -0.04%
EPAC A -0.04%
AN A -0.04%
DBRG F -0.04%
PATK C -0.04%
MSI B -0.04%
DAKT B -0.04%
WRLD A -0.04%
LYTS A -0.04%
HDSN F -0.04%
HNI B -0.04%
RRGB B -0.04%
NNI A -0.04%
ENS C -0.04%
KALV B -0.04%
JBSS C -0.04%
STNG A -0.04%
EHC A -0.04%
CRDO F -0.04%
ASC A -0.03%
HQY D -0.03%
CACI A -0.03%
VRSK C -0.03%
ESE A -0.03%
PINS B -0.03%
ARCH D -0.03%
SNDR F -0.03%
UVE B -0.03%
PDFS D -0.03%
VSEC A -0.03%
CRAI A -0.03%
OSUR D -0.03%
LTH D -0.03%
COKE B -0.03%
CMCO B -0.03%
MATX B -0.03%
GXO F -0.03%
IDCC B -0.03%
WDC A -0.03%
UFPI C -0.03%
SGH D -0.03%
ATRO C -0.03%
ORI A -0.03%
CHUY F -0.03%
WSM A -0.03%
COOP B -0.03%
WULF B -0.03%
BBAI F -0.03%
LAD F -0.03%
DXPE A -0.03%
PDSB F -0.02%
GATX D -0.02%
OSIS B -0.02%
FOUR F -0.02%
RDFN F -0.02%
NYT A -0.02%
PLPC D -0.02%
SCPH F -0.02%
HNRG F -0.02%
ARCB F -0.02%
OCUL D -0.02%
EB F -0.02%
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