GWX vs. ITEQ ETF Comparison
Comparison of SPDR S&P International SmallCap ETF (GWX) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,272
87
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
$51.95
Average Daily Volume
8,364
30
Performance
Period | GWX | ITEQ |
---|---|---|
30 Days | -1.15% | 8.26% |
60 Days | -5.53% | 10.75% |
90 Days | -5.20% | 8.91% |
12 Months | 9.66% | 24.11% |
12 Overlapping Holdings
Symbol | Grade | Weight in GWX | Weight in ITEQ | Overlap | |
---|---|---|---|---|---|
CGNT | B | 0.03% | 0.46% | 0.03% | |
FVRR | B | 0.11% | 1.09% | 0.11% | |
INMD | C | 0.15% | 1.47% | 0.15% | |
KRNT | C | 0.09% | 1.28% | 0.09% | |
MGIC | F | 0.02% | 0.37% | 0.02% | |
NNDM | F | 0.04% | 0.51% | 0.04% | |
NNOX | C | 0.04% | 0.42% | 0.04% | |
RDWR | B | 0.1% | 0.68% | 0.1% | |
RSKD | D | 0.07% | 0.51% | 0.07% | |
SPNS | F | 0.11% | 0.93% | 0.11% | |
SSYS | C | 0.05% | 0.59% | 0.05% | |
URGN | F | 0.03% | 0.49% | 0.03% |
GWX Overweight 75 Positions Relative to ITEQ
Symbol | Grade | Weight | |
---|---|---|---|
GENI | C | 0.21% | |
IMCR | D | 0.16% | |
AUPH | B | 0.16% | |
DNN | B | 0.14% | |
CNTA | B | 0.14% | |
IREN | C | 0.13% | |
IMAX | B | 0.13% | |
PDS | C | 0.12% | |
BCYC | F | 0.1% | |
DHT | F | 0.1% | |
SFL | D | 0.1% | |
PIXY | F | 0.09% | |
DAVA | C | 0.09% | |
FLNG | B | 0.09% | |
TLRY | F | 0.08% | |
ABCL | D | 0.07% | |
CSIQ | F | 0.07% | |
DOLE | D | 0.06% | |
ITRN | B | 0.06% | |
ORLA | C | 0.06% | |
TCI | D | 0.06% | |
NAT | F | 0.05% | |
OPRA | A | 0.05% | |
GSM | D | 0.05% | |
REAX | D | 0.04% | |
AUTL | F | 0.04% | |
PSNY | F | 0.04% | |
FREY | B | 0.04% | |
SNDL | D | 0.04% | |
RENB | F | 0.04% | |
SKE | C | 0.04% | |
CHGX | A | 0.03% | |
IMTX | F | 0.03% | |
SSBI | F | 0.03% | |
GSL | F | 0.03% | |
MREO | F | 0.03% | |
CTS | C | 0.03% | |
EU | D | 0.03% | |
JMIA | F | 0.03% | |
ELBM | F | 0.03% | |
CVEO | F | 0.03% | |
SMWB | B | 0.03% | |
MX | F | 0.02% | |
VMAR | F | 0.02% | |
VGR | D | 0.02% | |
ADAP | F | 0.02% | |
SLN | F | 0.02% | |
IONR | D | 0.02% | |
GCBC | C | 0.02% | |
CMPS | F | 0.02% | |
MGTX | C | 0.02% | |
CRNT | A | 0.02% | |
AUDC | D | 0.02% | |
MTLS | B | 0.02% | |
MNTX | C | 0.02% | |
PHVS | C | 0.02% | |
NVGS | C | 0.02% | |
INVZ | F | 0.01% | |
MIST | C | 0.01% | |
CALX | D | 0.01% | |
HL | D | 0.01% | |
UBCP | C | 0.01% | |
NBTX | F | 0.01% | |
ATAI | C | 0.01% | |
GROY | F | 0.01% | |
SLDB | F | 0.01% | |
RPTX | F | 0.01% | |
WTO | F | 0.01% | |
AMRN | F | 0.01% | |
GHRS | C | 0.01% | |
MGNX | F | 0.01% | |
GRVY | C | 0.01% | |
IAUX | F | 0.0% | |
LILM | F | 0.0% | |
ORMP | D | 0.0% |
GWX Underweight 18 Positions Relative to ITEQ
GWX: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords