ITEQ vs. XTL ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR S&P Telecom ETF (XTL)
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
$46.46
Average Daily Volume
5,731
30
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.22
Average Daily Volume
11,318
38
Performance
| Period | ITEQ | XTL |
|---|---|---|
| 30 Days | -2.69% | 7.05% |
| 60 Days | 5.96% | 18.68% |
| 90 Days | 1.61% | 28.81% |
| 12 Months | 16.03% | 47.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in XTL | Overlap |
|---|
ITEQ Overweight 30 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHKP | C | 8.83% | |
| MNDY | C | 8.29% | |
| CYBR | C | 8.15% | |
| DOX | B | 7.39% | |
| NICE | F | 7.11% | |
| WIX | D | 6.54% | |
| S | C | 4.62% | |
| GLBE | C | 3.05% | |
| ORA | C | 2.73% | |
| FROG | F | 2.63% | |
| PAYO | B | 1.68% | |
| INMD | F | 1.4% | |
| CLBT | C | 1.31% | |
| SPNS | C | 1.23% | |
| KRNT | B | 1.12% | |
| FVRR | D | 1.03% | |
| SEDG | F | 1.02% | |
| NVCR | F | 0.99% | |
| LMND | F | 0.88% | |
| RDWR | A | 0.65% | |
| NNDM | D | 0.62% | |
| URGN | F | 0.55% | |
| PLTK | C | 0.54% | |
| RSKD | F | 0.54% | |
| SSYS | D | 0.52% | |
| CEVA | B | 0.5% | |
| CGNT | F | 0.46% | |
| NNOX | F | 0.45% | |
| MGIC | C | 0.39% | |
| VPG | F | 0.34% |
ITEQ Underweight 38 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | A | -4.83% | |
| CIEN | A | -4.6% | |
| CSCO | A | -4.45% | |
| ANET | A | -4.42% | |
| CCOI | B | -4.38% | |
| FFIV | B | -4.35% | |
| TMUS | A | -4.23% | |
| T | A | -4.23% | |
| JNPR | B | -4.22% | |
| VZ | A | -4.22% | |
| MSI | A | -4.22% | |
| FYBR | C | -4.09% | |
| IRDM | B | -3.8% | |
| LUMN | C | -3.65% | |
| NPAB | D | -3.55% | |
| TDS | B | -3.12% | |
| INFN | C | -2.96% | |
| EXTR | C | -2.93% | |
| VSAT | F | -2.73% | |
| CALX | C | -2.72% | |
| NTCT | B | -1.82% | |
| HLIT | C | -1.75% | |
| VIAV | B | -1.75% | |
| USM | C | -1.43% | |
| UI | A | -1.38% | |
| LILAK | D | -1.22% | |
| COMM | C | -1.2% | |
| GOGO | F | -0.94% | |
| AAOI | D | -0.93% | |
| ATEX | D | -0.76% | |
| BAND | D | -0.71% | |
| GSAT | F | -0.67% | |
| DGII | B | -0.66% | |
| CLFD | D | -0.6% | |
| SHEN | F | -0.41% | |
| IDT | C | -0.4% | |
| NTGR | C | -0.35% | |
| AVNW | F | -0.24% |
ITEQ: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
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