FRNW vs. ITEQ ETF Comparison

Comparison of Fidelity Clean Energy ETF (FRNW) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
FRNW

Fidelity Clean Energy ETF

FRNW Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

5,699

Number of Holdings *

19

* 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

$44.75

Average Daily Volume

6,584

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FRNW ITEQ
30 Days 1.19% -1.82%
60 Days 12.91% 3.68%
90 Days 6.24% -7.22%
12 Months -27.04% -5.99%
2 Overlapping Holdings
Symbol Grade Weight in FRNW Weight in ITEQ Overlap
ORA C 2.45% 3.02% 2.45%
SEDG F 1.32% 2.4% 1.32%
FRNW Overweight 17 Positions Relative to ITEQ
Symbol Grade Weight
FSLR C 6.43%
ENPH C 3.61%
BE C 2.85%
ITRI B 2.63%
RUN C 2.16%
CWEN C 2.11%
AMRC C 1.96%
AY B 1.85%
ARRY C 1.62%
PLUG F 1.35%
JKS F 1.28%
CSIQ D 1.18%
RNW B 1.14%
NOVA C 0.96%
SHLS F 0.93%
RENB F 0.85%
AMPS C 0.68%
FRNW Underweight 31 Positions Relative to ITEQ
Symbol Grade Weight
CYBR B -8.83%
WIX C -7.61%
CHKP B -7.57%
DOX F -6.37%
NICE F -6.18%
MNDY B -5.49%
S D -3.79%
FROG F -2.9%
GLBE F -2.69%
INMD F -1.55%
NVCR C -1.19%
SPNS B -1.11%
FVRR D -0.95%
CLBT B -0.84%
LMND D -0.82%
PLTK C -0.77%
RSKD B -0.76%
KRNT F -0.71%
NNDM F -0.7%
SSYS F -0.61%
RDWR D -0.6%
NNOX F -0.6%
CGNT C -0.59%
WKME A -0.56%
VPG D -0.49%
URGN B -0.48%
CEVA D -0.46%
MGIC D -0.38%
AUDC F -0.3%
INVZ F -0.24%
LPSN F -0.07%
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