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
30
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
49
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% |
ITEQ: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords