BUG vs. ITEQ ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$51.52

Average Daily Volume

8,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	ITEQ
30 Days	5.37%	2.43%
60 Days	9.13%	7.21%
90 Days	7.34%	7.07%
12 Months	28.99%	21.56%

4 Overlapping Holdings

Symbol	Grade	Weight in BUG	Weight in ITEQ	Overlap
CHKP	C	5.66%	7.83%	5.66%
CYBR	A	4.39%	8.37%	4.39%
RDWR	B	4.07%	0.68%	0.68%
S	C	4.34%	5.06%	4.34%

BUG Overweight 13 Positions Relative to ITEQ

Symbol	Grade	Weight
FTNT	B	6.79%
CRWD	B	6.34%
ZS	C	6.07%
PANW	A	6.07%
GEN	B	5.73%
QLYS	C	5.37%
ATEN	A	4.67%
OKTA	D	4.5%
OSPN	A	4.35%
TENB	D	4.31%
VRNS	D	4.29%
RPD	C	4.22%
TLS	D	3.14%

BUG Underweight 26 Positions Relative to ITEQ

Symbol	Grade	Weight
MNDY	D	-7.9%
NICE	D	-7.29%
DOX	D	-6.95%
WIX	A	-6.89%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
PAYO	A	-2.2%
LMND	A	-1.58%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	B	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
SPNS	F	-0.93%
SSYS	B	-0.59%
PLTK	B	-0.56%
CEVA	B	-0.55%
SEDG	F	-0.54%
RSKD	F	-0.51%
NNDM	F	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	D	-0.42%
MGIC	D	-0.37%
VPG	F	-0.27%