ITEQ vs. SMHX ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to VanEck Fabless Semiconductor ETF (SMHX)
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
$51.65
Average Daily Volume
8,295
30
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
30,191
21
Performance
| Period | ITEQ | SMHX |
|---|---|---|
| 30 Days | 5.77% | 1.55% |
| 60 Days | 10.06% | 10.16% |
| 90 Days | 8.27% | |
| 12 Months | 23.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in SMHX | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | A | 8.37% | |
| MNDY | C | 7.9% | |
| CHKP | C | 7.83% | |
| NICE | D | 7.29% | |
| DOX | D | 6.95% | |
| WIX | A | 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 | B | 1.28% | |
| FVRR | B | 1.09% | |
| NVCR | C | 1.01% | |
| SPNS | F | 0.93% | |
| RDWR | B | 0.68% | |
| SSYS | B | 0.59% | |
| PLTK | B | 0.56% | |
| CEVA | B | 0.55% | |
| SEDG | F | 0.54% | |
| RSKD | D | 0.51% | |
| NNDM | D | 0.51% | |
| URGN | F | 0.49% | |
| CGNT | B | 0.46% | |
| NNOX | C | 0.42% | |
| MGIC | D | 0.37% | |
| VPG | F | 0.27% |
ITEQ Underweight 21 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -22.39% | |
| AVGO | D | -14.4% | |
| SNPS | B | -5.08% | |
| MRVL | B | -4.87% | |
| CDNS | B | -4.6% | |
| QCOM | F | -4.39% | |
| AMD | F | -4.13% | |
| ARM | F | -3.9% | |
| RMBS | B | -3.62% | |
| CRUS | D | -2.98% | |
| LSCC | D | -2.92% | |
| PI | D | -2.72% | |
| MPWR | F | -2.57% | |
| POWI | F | -2.25% | |
| SLAB | F | -1.89% | |
| AMBA | B | -1.67% | |
| SIMO | D | -1.55% | |
| ALGM | D | -1.54% | |
| SITM | B | -1.47% | |
| SYNA | C | -1.47% | |
| SMTC | B | -1.4% |
ITEQ: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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