ITEQ vs. GWX ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR S&P International SmallCap ETF (GWX)
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
$46.22
Average Daily Volume
6,787
30
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
$32.15
Average Daily Volume
48,378
82
Performance
| Period | ITEQ | GWX |
|---|---|---|
| 30 Days | 3.09% | -0.22% |
| 60 Days | 2.78% | 1.02% |
| 90 Days | -1.33% | 1.17% |
| 12 Months | 2.28% | 10.28% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| CGNT | B | 0.53% | 0.03% | 0.03% | |
| FVRR | C | 0.96% | 0.09% | 0.09% | |
| KRNT | D | 0.63% | 0.04% | 0.04% | |
| MGIC | C | 0.39% | 0.02% | 0.02% | |
| NNDM | D | 0.55% | 0.04% | 0.04% | |
| NNOX | F | 0.5% | 0.04% | 0.04% | |
| RDWR | C | 0.56% | 0.07% | 0.07% | |
| RSKD | B | 0.76% | 0.1% | 0.1% | |
| SPNS | A | 1.17% | 0.13% | 0.13% | |
| SSYS | F | 0.55% | 0.04% | 0.04% | |
| URGN | C | 0.65% | 0.04% | 0.04% |
ITEQ Overweight 19 Positions Relative to GWX
ITEQ Underweight 71 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRUS | C | -0.23% | |
| CRTO | A | -0.21% | |
| ZIM | B | -0.17% | |
| BWLP | D | -0.15% | |
| SFL | C | -0.14% | |
| PDS | D | -0.13% | |
| DHT | D | -0.11% | |
| DNN | C | -0.1% | |
| FLNG | C | -0.1% | |
| IMAX | C | -0.09% | |
| IREN | A | -0.09% | |
| VRNA | B | -0.08% | |
| BCYC | C | -0.08% | |
| GSM | C | -0.07% | |
| TCI | D | -0.06% | |
| ORLA | C | -0.06% | |
| JMIA | B | -0.06% | |
| NAT | D | -0.06% | |
| ABCL | F | -0.06% | |
| CALT | B | -0.05% | |
| DOLE | C | -0.05% | |
| AUPH | C | -0.05% | |
| RENB | C | -0.05% | |
| ITRN | D | -0.05% | |
| GENI | C | -0.04% | |
| OPRA | D | -0.04% | |
| AUTL | F | -0.04% | |
| ASTL | F | -0.04% | |
| SNDL | C | -0.04% | |
| CTS | D | -0.03% | |
| SKE | A | -0.03% | |
| FREY | F | -0.03% | |
| CVEO | D | -0.03% | |
| GSL | C | -0.03% | |
| SILC | F | -0.02% | |
| WTO | C | -0.02% | |
| GRVY | C | -0.02% | |
| IPHA | F | -0.02% | |
| MGNX | F | -0.02% | |
| CRNT | D | -0.02% | |
| GHRS | D | -0.02% | |
| VMAR | F | -0.02% | |
| MX | F | -0.02% | |
| SMMF | B | -0.02% | |
| VGR | C | -0.02% | |
| ADAP | C | -0.02% | |
| CHGX | A | -0.02% | |
| CMPS | D | -0.02% | |
| GCBC | C | -0.02% | |
| AUDC | C | -0.02% | |
| IAUX | D | -0.01% | |
| ORMP | B | -0.01% | |
| HL | C | -0.01% | |
| UBCP | C | -0.01% | |
| ATAI | F | -0.01% | |
| INVZ | F | -0.01% | |
| CALX | C | -0.01% | |
| GROY | D | -0.01% | |
| RPTX | F | -0.01% | |
| SLDB | F | -0.01% | |
| NBTX | D | -0.01% | |
| LILM | D | -0.01% | |
| MGTX | F | -0.01% | |
| MTLS | F | -0.01% | |
| AMRN | D | -0.01% | |
| IONR | F | -0.01% | |
| MAXN | F | -0.0% | |
| EVTL | D | -0.0% | |
| DBVT | F | -0.0% | |
| MIST | F | -0.0% | |
| LGO | C | -0.0% |
ITEQ: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
Compare ETFs
