ITEQ vs. RSPC ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
$51.95
Average Daily Volume
8,364
30
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
10,611
25
Performance
Period | ITEQ | RSPC |
---|---|---|
30 Days | 8.26% | 8.39% |
60 Days | 10.75% | 10.17% |
90 Days | 8.91% | 12.16% |
12 Months | 24.11% | 27.06% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in RSPC | Overlap |
---|
ITEQ Overweight 30 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | B | 8.37% | |
MNDY | C | 7.9% | |
CHKP | D | 7.83% | |
NICE | C | 7.29% | |
DOX | D | 6.95% | |
WIX | B | 6.89% | |
S | B | 5.06% | |
GLBE | B | 3.17% | |
FROG | C | 2.73% | |
ORA | B | 2.7% | |
PAYO | A | 2.2% | |
LMND | B | 1.58% | |
INMD | C | 1.47% | |
CLBT | B | 1.34% | |
KRNT | C | 1.28% | |
FVRR | B | 1.09% | |
NVCR | C | 1.01% | |
SPNS | F | 0.93% | |
RDWR | B | 0.68% | |
SSYS | C | 0.59% | |
PLTK | B | 0.56% | |
CEVA | B | 0.55% | |
SEDG | F | 0.54% | |
RSKD | D | 0.51% | |
NNDM | F | 0.51% | |
URGN | F | 0.49% | |
CGNT | B | 0.46% | |
NNOX | C | 0.42% | |
MGIC | F | 0.37% | |
VPG | D | 0.27% |
ITEQ Underweight 25 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | -5.71% | |
NFLX | A | -5.24% | |
DIS | B | -5.21% | |
TTWO | A | -5.04% | |
WBD | C | -4.84% | |
TMUS | B | -4.8% | |
TKO | B | -4.76% | |
EA | A | -4.73% | |
CHTR | C | -4.73% | |
CMCSA | B | -4.49% | |
META | D | -4.45% | |
T | A | -4.36% | |
PARA | C | -4.14% | |
OMC | C | -4.09% | |
NYT | C | -4.01% | |
FYBR | D | -3.94% | |
VZ | C | -3.93% | |
IPG | D | -3.8% | |
MTCH | D | -3.59% | |
NWSA | B | -3.51% | |
FOXA | B | -3.08% | |
GOOGL | C | -2.53% | |
GOOG | C | -2.09% | |
FOX | A | -1.72% | |
NWS | B | -1.13% |
ITEQ: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords