ITEQ vs. VTWG ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$43.99

Average Daily Volume

6,476

Number of Holdings *

34

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$181.86

Average Daily Volume

26,276

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period ITEQ VTWG
30 Days -7.88% -5.96%
60 Days -7.13% -2.94%
90 Days -3.78% 1.34%
12 Months 1.69% 14.61%
3 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in VTWG Overlap
INMD F 1.48% 0.12% 0.12%
ORA D 2.69% 0.17% 0.17%
SPNS A 1.04% 0.07% 0.07%
ITEQ Overweight 31 Positions Relative to VTWG
Symbol Grade Weight
CYBR C 8.56%
NICE D 8.22%
CHKP D 7.96%
DOX D 7.26%
WIX D 5.71%
MNDY D 4.59%
S C 4.19%
FROG C 3.54%
SEDG F 2.97%
GLBE F 2.94%
LMND B 0.93%
FVRR D 0.79%
CLBT C 0.79%
NNOX D 0.77%
KRNT F 0.74%
NNDM F 0.7%
NVCR F 0.67%
SSYS F 0.65%
PLTK D 0.64%
RSKD C 0.64%
NGMS A 0.56%
RDWR C 0.56%
URGN F 0.56%
CGNT C 0.53%
VPG C 0.51%
CEVA D 0.45%
MGIC B 0.43%
WKME F 0.34%
AUDC F 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 468 Positions Relative to VTWG
Symbol Grade Weight
SMCI D -3.78%
MSTR D -1.86%
FIX A -0.83%
ELF C -0.78%
SSD D -0.65%
VKTX B -0.62%
WFRD A -0.61%
ONTO B -0.56%
AIT D -0.56%
PCVX D -0.53%
CHX B -0.52%
ATKR A -0.52%
HQY C -0.51%
FN C -0.51%
RHP D -0.5%
ENSG C -0.5%
SPSC D -0.5%
ATI A -0.49%
RMBS D -0.49%
ITCI B -0.48%
DUOL B -0.48%
SFM A -0.48%
SIGI D -0.48%
CYTK D -0.46%
QLYS B -0.46%
NOVT D -0.46%
IBP C -0.45%
AAON A -0.44%
WTS C -0.43%
TENB D -0.42%
BPMC B -0.42%
APG B -0.41%
CWST B -0.41%
FLR A -0.41%
OPCH D -0.41%
HALO D -0.39%
MTSI A -0.39%
MMS C -0.38%
VRNS C -0.38%
EXLS D -0.38%
NSIT C -0.38%
CBT A -0.37%
MARA D -0.37%
FSS A -0.37%
ASO C -0.36%
FELE B -0.36%
BCPC D -0.36%
ALTR C -0.35%
APPF C -0.35%
HRI C -0.35%
BMI A -0.35%
SLAB F -0.34%
GKOS A -0.33%
VAL D -0.33%
ALKS D -0.33%
HAE A -0.32%
MGY A -0.32%
MMSI C -0.32%
LNW C -0.32%
GTLS A -0.32%
EXPO C -0.31%
CVLT C -0.31%
WK F -0.31%
LNTH B -0.31%
TNET B -0.31%
TDW A -0.31%
FFIN C -0.31%
COKE C -0.3%
LANC D -0.3%
POWI D -0.3%
DY A -0.3%
BCO A -0.3%
AVAV A -0.3%
NSP A -0.29%
SHAK B -0.29%
MDGL F -0.29%
CVNA B -0.29%
BOX C -0.29%
INSM D -0.28%
CBZ B -0.28%
AEIS D -0.28%
KAI D -0.28%
KRYS B -0.28%
FUL D -0.28%
CSWI A -0.27%
ACLS F -0.27%
BL D -0.27%
EVH F -0.27%
HGV C -0.27%
ALRM D -0.26%
FORM B -0.26%
HI B -0.26%
IRTC B -0.26%
ENS D -0.26%
RVMD B -0.25%
JBT F -0.25%
CVCO C -0.25%
SWTX C -0.25%
KTB B -0.25%
VRRM A -0.25%
FOLD F -0.25%
AXNX C -0.25%
WDFC D -0.25%
BLKB A -0.24%
VC F -0.24%
WHD A -0.24%
ARWR F -0.24%
NOG A -0.23%
SMPL C -0.23%
ACIW A -0.23%
SHOO C -0.23%
SEM C -0.23%
MOD B -0.23%
ANF C -0.23%
RDNT A -0.22%
STNE C -0.22%
FRSH D -0.22%
RPD D -0.22%
QTWO A -0.22%
PI A -0.22%
CERE A -0.22%
PGNY F -0.22%
MGRC D -0.22%
ICFI C -0.21%
IOSP C -0.21%
AXSM D -0.21%
PIPR B -0.21%
KWR D -0.21%
BOOT A -0.21%
DOOR A -0.21%
STRL C -0.21%
SPT F -0.21%
ENV A -0.21%
MYRG B -0.21%
SXT A -0.21%
ACLX D -0.2%
AWR D -0.2%
LRN B -0.2%
MTRN D -0.2%
KOS D -0.2%
IDCC C -0.2%
BLMN C -0.19%
DORM D -0.19%
AIN D -0.19%
SKY D -0.19%
IPAR F -0.19%
EVTC D -0.19%
YELP B -0.19%
MLI A -0.19%
CRDO D -0.19%
FLYW F -0.19%
FTDR D -0.19%
AMN F -0.18%
ACVA B -0.18%
NARI F -0.18%
BDC D -0.18%
ROAD B -0.18%
HLNE B -0.18%
DNLI F -0.18%
IGT F -0.18%
CNMD F -0.18%
VCEL D -0.18%
TEX B -0.18%
MWA A -0.18%
DIOD B -0.18%
BBIO F -0.18%
ARRY D -0.17%
CALM B -0.17%
ACAD F -0.17%
CRVL C -0.17%
OSIS B -0.17%
PLXS A -0.17%
ALG D -0.17%
RYTM D -0.17%
GH F -0.17%
DOCN F -0.17%
TMDX A -0.17%
OII A -0.17%
PRGS F -0.17%
SONO D -0.17%
BRZE D -0.17%
TGTX D -0.16%
ENR D -0.16%
PLAY D -0.16%
BE F -0.16%
JJSF F -0.16%
NJR A -0.16%
OI F -0.16%
RXO D -0.16%
PRVA F -0.16%
SLVM A -0.16%
CARG B -0.16%
FOXF F -0.16%
BEAM F -0.16%
MC D -0.16%
PJT C -0.16%
STEP A -0.15%
ARVN D -0.15%
SGBX F -0.15%
PRCT A -0.15%
NUVL C -0.15%
GOLF D -0.15%
UPST F -0.15%
JOE A -0.15%
CNS C -0.15%
EAT B -0.15%
PDFS F -0.15%
APAM D -0.15%
PLMR A -0.15%
SGRY D -0.15%
CORT F -0.15%
HEES D -0.15%
BRBR C -0.15%
COUR F -0.14%
IDYA D -0.14%
STAA B -0.14%
VRNT C -0.14%
THRM F -0.14%
OTTR B -0.14%
HIMS D -0.14%
SHLS F -0.14%
PRFT F -0.14%
EPAC A -0.14%
CALX F -0.14%
KLIC D -0.14%
KROS D -0.13%
AI D -0.13%
AGYS A -0.13%
PZZA D -0.13%
TBBK D -0.13%
GFF C -0.13%
CAKE C -0.13%
PAGS D -0.13%
SXI C -0.13%
NGVT B -0.13%
IMVT F -0.13%
BRP D -0.13%
CSTM B -0.13%
YOU F -0.13%
CPRX D -0.13%
UFPT D -0.13%
HURN D -0.13%
CCOI D -0.13%
ASTH D -0.13%
SNDX D -0.12%
PSN C -0.12%
ESE B -0.12%
ETRN A -0.12%
DDS B -0.12%
CBRL D -0.12%
LAUR A -0.12%
APPN F -0.12%
KYMR D -0.12%
CNK B -0.12%
SITM D -0.12%
AMPH D -0.12%
VIAV F -0.12%
SUPN D -0.12%
USPH D -0.12%
RIOT D -0.12%
PTCT F -0.12%
GSHD F -0.11%
EVBG A -0.11%
SKT B -0.11%
CTS B -0.11%
EXTR F -0.11%
MGEE A -0.11%
RXST B -0.11%
SDGR F -0.11%
HLIT F -0.11%
HLIO B -0.11%
HWKN A -0.11%
RCKT F -0.11%
PSMT C -0.11%
CPK A -0.11%
ROG F -0.11%
CSGS F -0.11%
SIX D -0.11%
UPWK F -0.11%
ZETA A -0.11%
RRR A -0.11%
AKRO F -0.11%
JAMF A -0.1%
CXM D -0.1%
LNN D -0.1%
OEC B -0.1%
LMAT D -0.1%
KFRC D -0.1%
BGC B -0.1%
CHEF D -0.1%
PCRX F -0.1%
FSLY F -0.1%
UTZ B -0.1%
NSSC B -0.1%
ARCB B -0.1%
MTDR A -0.1%
JACK F -0.1%
KALU A -0.1%
DVAX F -0.1%
HBI F -0.1%
MGPI F -0.1%
INTA F -0.1%
WNC D -0.1%
ROCK D -0.1%
MXL C -0.1%
SYBT B -0.09%
RKLB D -0.09%
CWH F -0.09%
PRO D -0.09%
WRBY D -0.09%
TNC A -0.09%
MORF F -0.09%
AMBA F -0.09%
PWSC F -0.09%
INFN C -0.09%
NVEE F -0.09%
XPEL C -0.09%
BKE D -0.09%
GMS C -0.09%
ZUO A -0.09%
SBH D -0.09%
PHR F -0.09%
COLL C -0.09%
ASGN C -0.09%
OXM A -0.09%
GERN B -0.09%
ASAN D -0.09%
JBI B -0.09%
VCTR A -0.08%
SP C -0.08%
PTGX D -0.08%
PRTA F -0.08%
PDFS F -0.08%
OCUL F -0.08%
AEO C -0.08%
HRMY F -0.08%
TRUP D -0.08%
DFIN B -0.08%
MODN B -0.08%
ARDX D -0.08%
MEG A -0.08%
OSW C -0.08%
ENVX F -0.08%
FIZZ F -0.08%
SSTK D -0.08%
UFPI D -0.08%
CARS D -0.08%
SFBS C -0.08%
LCII D -0.08%
OUT B -0.08%
CMPR D -0.07%
TRNS A -0.07%
ZNTL F -0.07%
ETNB F -0.07%
MSEX D -0.07%
SAGE F -0.07%
GSAT D -0.07%
MOG.A A -0.07%
QNST A -0.07%
URBN C -0.07%
BASE D -0.07%
DAWN F -0.07%
JBSS C -0.07%
MNKD C -0.07%
ATEN B -0.07%
CVI D -0.07%
PR A -0.07%
DBRG D -0.07%
ZWS C -0.07%
UDMY F -0.07%
ALKT D -0.07%
IESC A -0.07%
INDI F -0.07%
ARLO B -0.07%
DGII B -0.07%
MCRI D -0.07%
ATRC F -0.07%
CRAI A -0.07%
FLNC D -0.07%
ADMA A -0.06%
IBUY C -0.06%
VZIO B -0.06%
BBSI A -0.06%
PBI B -0.06%
ADUS D -0.06%
AMRC F -0.06%
ZIP F -0.06%
AMK B -0.06%
ANIP B -0.06%
LPG A -0.06%
ARQT D -0.06%
PARR D -0.06%
WWW B -0.06%
INBX D -0.06%
FWRD F -0.06%
VVI D -0.06%
ALPN A -0.06%
CTKB F -0.06%
CENX A -0.06%
SOUN D -0.06%
SAVA B -0.06%
PAX D -0.06%
LGF.A A -0.06%
NABL D -0.06%
VERA D -0.06%
RVLV C -0.06%
HCI A -0.06%
MYE A -0.06%
CWT C -0.06%
VICR F -0.06%
PLRX F -0.06%
MRTN D -0.06%
TTGT F -0.06%
COMP D -0.06%
ERII D -0.06%
HCSG F -0.06%
HL B -0.05%
MGNI D -0.05%
MIRM D -0.05%
IE C -0.05%
ACEL A -0.05%
BBUC D -0.05%
SQSP A -0.05%
ATRI D -0.05%
PTLO F -0.05%
YEXT F -0.05%
DIN C -0.05%
BECN A -0.05%
OMCL F -0.05%
SIBN F -0.05%
SLP A -0.05%
CYRX D -0.05%
ZD F -0.05%
XPRO A -0.05%
CLDX D -0.05%
IAS D -0.05%
KRUS B -0.05%
AUPH F -0.05%
VRDN F -0.05%
ACCD D -0.05%
XNCR D -0.05%
CDRE D -0.05%
SILK B -0.05%
NBR F -0.05%
HY D -0.05%
IMXI B -0.05%
VITL A -0.05%
HLF D -0.05%
IMAX A -0.05%
BCRX F -0.05%
RDFN F -0.05%
PECO D -0.05%
EXPI F -0.05%
HIBB A -0.05%
CHGG F -0.05%
RGR B -0.05%
GDEN F -0.05%
NRC F -0.04%
MLAB F -0.04%
AHCO D -0.04%
LAZR F -0.04%
LPRO F -0.04%
MITK B -0.04%
CASS D -0.04%
EOLS D -0.04%
TMCI F -0.04%
BLFS C -0.04%
USLM A -0.04%
Compare ETFs