ITEQ vs. BSMC ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$46.46
Average Daily Volume
5,731
30
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
8,655
9
Performance
| Period | ITEQ | BSMC |
|---|---|---|
| 30 Days | -2.69% | -0.42% |
| 60 Days | 5.96% | 4.41% |
| 90 Days | 1.61% | 8.15% |
| 12 Months | 16.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in BSMC | Overlap | |
|---|---|---|---|---|---|
| DOX | B | 7.39% | 3.09% | 3.09% |
ITEQ Overweight 29 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | C | 8.83% | |
| MNDY | C | 8.29% | |
| CYBR | C | 8.15% | |
| NICE | F | 7.11% | |
| WIX | D | 6.54% | |
| S | C | 4.62% | |
| GLBE | C | 3.05% | |
| ORA | C | 2.73% | |
| FROG | F | 2.63% | |
| PAYO | B | 1.68% | |
| INMD | F | 1.4% | |
| CLBT | C | 1.31% | |
| SPNS | C | 1.23% | |
| KRNT | B | 1.12% | |
| FVRR | D | 1.03% | |
| SEDG | F | 1.02% | |
| NVCR | F | 0.99% | |
| LMND | F | 0.88% | |
| RDWR | A | 0.65% | |
| NNDM | D | 0.62% | |
| URGN | F | 0.55% | |
| PLTK | C | 0.54% | |
| RSKD | F | 0.54% | |
| SSYS | D | 0.52% | |
| CEVA | B | 0.5% | |
| CGNT | F | 0.46% | |
| NNOX | F | 0.45% | |
| MGIC | C | 0.39% | |
| VPG | F | 0.34% |
ITEQ: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
Compare ETFs
