ITEQ vs. MMSC ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Multi-Manager Small (MMSC)
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
$47.79
Average Daily Volume
6,434
30
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.51
Average Daily Volume
7,508
180
Performance
Period | ITEQ | MMSC |
---|---|---|
30 Days | 2.85% | 0.24% |
60 Days | 0.08% | 1.79% |
90 Days | 8.98% | 10.15% |
12 Months | 26.18% | 39.81% |
ITEQ Overweight 25 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
CHKP | F | 9.35% | |
DOX | B | 7.51% | |
NICE | C | 7.25% | |
GLBE | B | 3.0% | |
ORA | B | 2.76% | |
FROG | C | 2.63% | |
PAYO | B | 1.86% | |
INMD | C | 1.43% | |
CLBT | A | 1.39% | |
SPNS | B | 1.23% | |
NVCR | F | 1.02% | |
LMND | A | 0.96% | |
FVRR | A | 0.88% | |
RDWR | C | 0.67% | |
SEDG | F | 0.66% | |
NNDM | D | 0.56% | |
PLTK | A | 0.51% | |
URGN | F | 0.51% | |
RSKD | F | 0.5% | |
CEVA | D | 0.49% | |
SSYS | F | 0.46% | |
CGNT | F | 0.45% | |
NNOX | F | 0.41% | |
MGIC | C | 0.36% | |
VPG | F | 0.31% |
ITEQ Underweight 175 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | -1.89% | |
BRBR | A | -1.59% | |
SGBX | F | -1.41% | |
CRNX | B | -1.38% | |
VRNS | D | -1.37% | |
AAON | A | -1.26% | |
AVAV | B | -1.17% | |
PCVX | C | -1.14% | |
COHR | B | -1.12% | |
PLMR | D | -1.08% | |
MOD | C | -1.04% | |
FTI | B | -0.89% | |
KTOS | C | -0.89% | |
SFM | A | -0.85% | |
WING | F | -0.85% | |
HQY | B | -0.84% | |
MANH | D | -0.84% | |
GKOS | B | -0.84% | |
BFAM | C | -0.81% | |
CW | B | -0.8% | |
RYAN | C | -0.79% | |
FRPT | D | -0.77% | |
CWAN | B | -0.76% | |
XENE | C | -0.75% | |
GWRE | B | -0.74% | |
EZPW | B | -0.73% | |
RBC | D | -0.73% | |
TTEK | B | -0.73% | |
FN | B | -0.71% | |
KNF | A | -0.7% | |
TMDX | F | -0.7% | |
LGND | A | -0.7% | |
NTRA | B | -0.69% | |
CVLT | B | -0.68% | |
EXEL | A | -0.65% | |
HEI | D | -0.63% | |
MMS | D | -0.63% | |
MKTX | B | -0.63% | |
SMTC | B | -0.62% | |
FCN | F | -0.62% | |
SPSC | F | -0.62% | |
ICFI | B | -0.62% | |
VSEC | A | -0.61% | |
CVNA | A | -0.61% | |
HALO | B | -0.6% | |
CRDO | A | -0.6% | |
ERJ | C | -0.6% | |
SUPN | B | -0.59% | |
MGY | C | -0.58% | |
VIRT | A | -0.56% | |
BCPC | C | -0.55% | |
VRT | B | -0.55% | |
WULF | B | -0.54% | |
ECPG | D | -0.54% | |
CR | B | -0.54% | |
FSS | F | -0.53% | |
PZZA | A | -0.53% | |
IBP | F | -0.53% | |
RVLV | B | -0.52% | |
ITRI | A | -0.51% | |
ONTO | F | -0.51% | |
PIPR | B | -0.51% | |
SITE | F | -0.51% | |
LTH | D | -0.5% | |
PSN | A | -0.5% | |
POWL | A | -0.49% | |
MTSI | B | -0.49% | |
SKY | C | -0.48% | |
FIX | B | -0.47% | |
NUVL | D | -0.47% | |
BROS | B | -0.47% | |
ITGR | D | -0.47% | |
STRL | B | -0.47% | |
RARE | D | -0.46% | |
WVE | B | -0.46% | |
MGNI | D | -0.45% | |
KYMR | C | -0.45% | |
RGEN | D | -0.44% | |
TREX | B | -0.44% | |
CRS | B | -0.43% | |
KNSL | F | -0.43% | |
AZEK | C | -0.42% | |
GLOB | B | -0.41% | |
EVR | A | -0.41% | |
ACHC | F | -0.41% | |
TBBK | D | -0.41% | |
HUBG | D | -0.4% | |
FLS | A | -0.4% | |
UEC | B | -0.4% | |
INTA | B | -0.4% | |
MEDP | F | -0.4% | |
MEG | F | -0.4% | |
WAL | C | -0.4% | |
NTNX | B | -0.39% | |
MRUS | C | -0.38% | |
TENB | D | -0.38% | |
ALSN | A | -0.38% | |
TECH | B | -0.38% | |
ASO | F | -0.37% | |
UPST | B | -0.37% | |
KMPR | B | -0.37% | |
GMED | A | -0.36% | |
SKWD | B | -0.36% | |
RBRK | A | -0.36% | |
NEOG | D | -0.34% | |
LASR | A | -0.33% | |
PSTG | D | -0.33% | |
LNN | C | -0.33% | |
HSTM | A | -0.33% | |
ALTR | B | -0.33% | |
RNA | C | -0.32% | |
BLFS | B | -0.32% | |
ATI | F | -0.32% | |
AZTA | F | -0.32% | |
BMI | D | -0.32% | |
RXO | B | -0.32% | |
VERX | B | -0.32% | |
MOG.A | C | -0.32% | |
SITM | B | -0.31% | |
HCI | B | -0.31% | |
RYTM | D | -0.31% | |
AMRC | C | -0.3% | |
EME | A | -0.3% | |
ITCI | A | -0.3% | |
ALKT | B | -0.3% | |
POWI | C | -0.3% | |
PRO | C | -0.3% | |
TNDM | F | -0.3% | |
ICLR | F | -0.3% | |
TOST | A | -0.29% | |
COMP | B | -0.29% | |
BECN | B | -0.29% | |
BOOT | D | -0.29% | |
ASPN | F | -0.29% | |
FWRG | B | -0.28% | |
MAX | D | -0.28% | |
LNTH | C | -0.28% | |
LSCC | C | -0.28% | |
SDGR | F | -0.28% | |
IRTC | C | -0.28% | |
CIEN | B | -0.27% | |
AMBA | B | -0.27% | |
SLAB | F | -0.27% | |
KRYS | C | -0.26% | |
EWTX | B | -0.26% | |
CHEF | D | -0.26% | |
AIT | A | -0.26% | |
BWXT | B | -0.26% | |
CGNX | B | -0.26% | |
MTH | D | -0.25% | |
FIVE | C | -0.25% | |
ANF | F | -0.25% | |
RMBS | C | -0.25% | |
WHD | B | -0.24% | |
GNRC | A | -0.24% | |
SAIA | A | -0.24% | |
ESI | A | -0.24% | |
ROAD | B | -0.24% | |
ZETA | C | -0.23% | |
QNST | A | -0.23% | |
OLLI | C | -0.23% | |
QLYS | F | -0.21% | |
LAD | A | -0.21% | |
LRN | A | -0.19% | |
DNUT | C | -0.17% | |
BRZE | F | -0.17% | |
ENVX | D | -0.17% | |
PI | C | -0.17% | |
RXST | D | -0.17% | |
KFY | C | -0.15% | |
PODD | A | -0.14% | |
CELH | F | -0.12% | |
OSCR | C | -0.12% | |
INSM | D | -0.06% | |
CSWI | B | -0.06% |
ITEQ: Top Represented Industries & Keywords
MMSC: Top Represented Industries & Keywords