ITEQ vs. RFV ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$49.05
Average Daily Volume
8,150
30
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$123.43
Average Daily Volume
6,252
82
Performance
| Period | ITEQ | RFV |
|---|---|---|
| 30 Days | -1.17% | 2.22% |
| 60 Days | 3.43% | 5.24% |
| 90 Days | 1.98% | 9.09% |
| 12 Months | 17.76% | 22.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in RFV | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MNDY | C | 9.33% | |
| CYBR | A | 8.01% | |
| CHKP | D | 7.59% | |
| NICE | C | 7.43% | |
| DOX | D | 7.31% | |
| WIX | A | 6.32% | |
| S | C | 4.99% | |
| GLBE | A | 3.03% | |
| ORA | B | 2.77% | |
| FROG | C | 2.63% | |
| PAYO | A | 2.26% | |
| INMD | C | 1.47% | |
| LMND | A | 1.39% | |
| CLBT | C | 1.36% | |
| SPNS | F | 1.25% | |
| KRNT | A | 1.22% | |
| FVRR | B | 1.11% | |
| NVCR | D | 1.04% | |
| RDWR | A | 0.62% | |
| SEDG | F | 0.56% | |
| CEVA | B | 0.55% | |
| PLTK | A | 0.53% | |
| URGN | F | 0.49% | |
| NNDM | F | 0.49% | |
| RSKD | F | 0.49% | |
| SSYS | C | 0.46% | |
| CGNT | C | 0.44% | |
| NNOX | D | 0.42% | |
| MGIC | D | 0.34% | |
| VPG | F | 0.28% |
ITEQ Underweight 82 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | C | -2.39% | |
| JLL | C | -2.27% | |
| THC | C | -2.24% | |
| USFD | B | -2.07% | |
| M | D | -2.07% | |
| UNM | A | -2.02% | |
| JWN | C | -1.98% | |
| X | C | -1.97% | |
| PPC | B | -1.96% | |
| AAL | B | -1.92% | |
| GHC | B | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | D | -1.79% | |
| AA | A | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | C | -1.48% | |
| GT | C | -1.43% | |
| MAN | F | -1.42% | |
| KD | A | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | A | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | C | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | A | -1.18% | |
| CMC | B | -1.15% | |
| WHR | A | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | C | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | C | -0.99% | |
| VLY | A | -0.98% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | A | -0.91% | |
| ONB | B | -0.89% | |
| LEA | F | -0.89% | |
| PRGO | C | -0.84% | |
| POST | D | -0.82% | |
| PB | A | -0.82% | |
| VAC | C | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | A | -0.74% | |
| AR | B | -0.71% | |
| UGI | C | -0.71% | |
| GEF | B | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | A | -0.64% | |
| BJ | B | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | D | -0.59% | |
| BKH | A | -0.59% | |
| OSK | B | -0.58% | |
| NVST | C | -0.53% | |
| FAF | C | -0.52% | |
| KNX | B | -0.48% | |
| BERY | C | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | B | -0.44% | |
| NOV | D | -0.42% | |
| UA | B | -0.41% | |
| VSH | F | -0.35% | |
| CNXC | F | -0.23% |
ITEQ: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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