ITEQ vs. TMFS ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Motley Fool Small-Cap Growth ETF (TMFS)
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
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. 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. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
10,120
33
Performance
| Period | ITEQ | TMFS |
|---|---|---|
| 30 Days | 8.26% | 13.14% |
| 60 Days | 10.75% | 16.55% |
| 90 Days | 8.91% | 17.36% |
| 12 Months | 24.11% | 41.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in TMFS | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to TMFS
| 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 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | -5.16% | |
| AXON | A | -5.15% | |
| GMED | A | -4.78% | |
| GSHD | A | -4.18% | |
| QTWO | A | -3.76% | |
| ALRM | C | -3.75% | |
| SMAR | A | -3.73% | |
| SNEX | B | -3.7% | |
| HQY | B | -3.65% | |
| GXO | B | -3.63% | |
| WSO | A | -3.53% | |
| RXO | C | -3.51% | |
| HRI | B | -3.39% | |
| SITM | B | -3.1% | |
| NARI | C | -3.06% | |
| NOG | A | -2.96% | |
| LOB | B | -2.93% | |
| RARE | D | -2.73% | |
| PEN | B | -2.63% | |
| UFPT | B | -2.55% | |
| GNTX | C | -2.47% | |
| BRBR | A | -2.39% | |
| NCNO | B | -2.35% | |
| IPGP | D | -2.15% | |
| TREX | C | -2.13% | |
| STAG | F | -2.04% | |
| QXO | D | -1.78% | |
| RAMP | C | -1.53% | |
| LSTR | D | -1.49% | |
| CROX | D | -1.41% | |
| FOXF | F | -1.3% | |
| DV | C | -1.14% | |
| CERT | F | -0.91% |
ITEQ: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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