ITEQ vs. PSL ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to PowerShares Dynamic Consumer Staples (PSL)
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
$47.11
Average Daily Volume
5,601
30
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$100.94
Average Daily Volume
2,957
31
Performance
Period | ITEQ | PSL |
---|---|---|
30 Days | 2.42% | 1.05% |
60 Days | 10.02% | 5.27% |
90 Days | 1.94% | 4.20% |
12 Months | 17.48% | 27.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in PSL | Overlap |
---|
ITEQ Overweight 30 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
CHKP | A | 8.83% | |
MNDY | B | 8.29% | |
CYBR | C | 8.15% | |
DOX | B | 7.39% | |
NICE | D | 7.11% | |
WIX | D | 6.54% | |
S | C | 4.62% | |
GLBE | C | 3.05% | |
ORA | C | 2.73% | |
FROG | F | 2.63% | |
PAYO | A | 1.68% | |
INMD | F | 1.4% | |
CLBT | B | 1.31% | |
SPNS | B | 1.23% | |
KRNT | A | 1.12% | |
FVRR | D | 1.03% | |
SEDG | F | 1.02% | |
NVCR | F | 0.99% | |
LMND | F | 0.88% | |
RDWR | B | 0.65% | |
NNDM | C | 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 Underweight 31 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -4.87% | |
COKE | C | -4.37% | |
COST | C | -4.21% | |
CHD | D | -4.09% | |
HRB | C | -3.84% | |
PG | D | -3.73% | |
CASY | D | -3.7% | |
KR | C | -3.7% | |
SCI | D | -3.69% | |
USFD | C | -3.66% | |
ATGE | D | -3.55% | |
PFGC | A | -3.52% | |
BFAM | C | -3.29% | |
BJ | B | -3.28% | |
LRN | D | -3.22% | |
FRPT | A | -3.17% | |
CALM | A | -3.16% | |
PEP | F | -3.16% | |
BRBR | A | -3.12% | |
VITL | C | -3.1% | |
MDLZ | D | -2.99% | |
INGR | B | -2.78% | |
SPB | C | -2.72% | |
LAUR | C | -2.68% | |
POST | C | -2.66% | |
LOPE | D | -2.53% | |
ELF | F | -2.47% | |
BROS | F | -2.45% | |
PRDO | D | -2.34% | |
UTZ | D | -1.98% | |
STRA | F | -1.86% |
ITEQ: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords