ITEQ vs. XVOL ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.80

Average Daily Volume

6,881

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ITEQ XVOL
30 Days -2.69% 1.40%
60 Days 5.96% 3.19%
90 Days 1.61% 5.76%
12 Months 16.03% 27.15%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in XVOL Overlap
ITEQ Overweight 30 Positions Relative to XVOL
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 49 Positions Relative to XVOL
Symbol Grade Weight
VZ A -4.42%
GFF C -3.54%
TFC D -2.95%
NNN A -2.86%
AXS A -2.85%
WAFD D -2.57%
BBY B -2.5%
VST A -2.47%
CCOI B -2.39%
AVGO C -2.36%
THG C -2.34%
APP A -2.06%
TMP D -2.03%
NRG A -1.95%
SWX C -1.9%
KKR A -1.9%
PLTR A -1.85%
MMM C -1.82%
O A -1.81%
MSI A -1.81%
FICO A -1.81%
T A -1.77%
CTAS B -1.77%
VTR C -1.77%
WELL C -1.76%
RKT C -1.75%
NTRA A -1.75%
WSM B -1.73%
SPG A -1.7%
EFX C -1.69%
USFD C -1.67%
WMT A -1.65%
BMY B -1.61%
BX C -1.6%
FNF A -1.59%
PGR C -1.57%
MPLX A -1.56%
GTY C -1.51%
ORCL B -1.5%
TW A -1.48%
HFWA D -1.48%
PKG C -1.47%
PEG A -1.45%
ICE A -1.45%
ORI B -1.41%
BSX A -1.39%
TRV C -1.39%
PLOW C -1.36%
SPGI C -1.32%
Compare ETFs