ITEQ vs. XSD ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR S&P Semiconductor ETF (XSD)
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
$45.72
Average Daily Volume
6,864
30
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$253.99
Average Daily Volume
36,203
38
Performance
| Period | ITEQ | XSD |
|---|---|---|
| 30 Days | 2.12% | 3.43% |
| 60 Days | 3.40% | 12.39% |
| 90 Days | -2.36% | 11.85% |
| 12 Months | -1.04% | 14.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| CEVA | F | 0.41% | 0.22% | 0.22% |
ITEQ Overweight 29 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 8.13% | |
| CHKP | A | 7.77% | |
| MNDY | B | 7.52% | |
| NICE | D | 7.31% | |
| DOX | D | 6.88% | |
| WIX | C | 6.45% | |
| S | D | 4.87% | |
| ORA | C | 3.56% | |
| FROG | B | 3.39% | |
| GLBE | B | 2.95% | |
| INMD | F | 1.49% | |
| SPNS | B | 1.17% | |
| NVCR | D | 1.14% | |
| SEDG | F | 1.14% | |
| FVRR | D | 0.96% | |
| CLBT | B | 0.95% | |
| LMND | D | 0.87% | |
| RSKD | A | 0.76% | |
| URGN | C | 0.65% | |
| KRNT | F | 0.63% | |
| RDWR | C | 0.56% | |
| SSYS | F | 0.55% | |
| NNDM | D | 0.55% | |
| PLTK | F | 0.55% | |
| CGNT | B | 0.53% | |
| WKME | B | 0.51% | |
| NNOX | F | 0.5% | |
| VPG | F | 0.41% | |
| MGIC | D | 0.39% |
ITEQ Underweight 37 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLED | A | -3.26% | |
| CRUS | A | -3.26% | |
| SWKS | C | -3.25% | |
| QRVO | B | -3.24% | |
| CRDO | B | -3.23% | |
| MPWR | A | -3.21% | |
| MTSI | A | -3.21% | |
| INTC | D | -3.19% | |
| PI | C | -3.18% | |
| SMTC | D | -3.18% | |
| TXN | B | -3.17% | |
| AMD | B | -3.17% | |
| NXPI | B | -3.17% | |
| ADI | B | -3.15% | |
| MU | C | -3.15% | |
| ALGM | C | -3.13% | |
| MCHP | C | -3.08% | |
| NVDA | B | -3.02% | |
| RMBS | D | -3.01% | |
| ON | D | -2.98% | |
| LSCC | D | -2.98% | |
| FSLR | C | -2.96% | |
| QCOM | B | -2.96% | |
| SLAB | D | -2.95% | |
| MRVL | C | -2.94% | |
| AVGO | B | -2.88% | |
| WOLF | F | -2.57% | |
| SYNA | D | -2.42% | |
| AMBA | B | -2.39% | |
| POWI | D | -2.32% | |
| DIOD | D | -1.97% | |
| SITM | B | -1.76% | |
| SGH | B | -1.65% | |
| MXL | B | -1.31% | |
| INDI | F | -1.25% | |
| AOSL | B | -0.32% | |
| NVEC | D | -0.12% |
ITEQ: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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