IGV vs. ITEQ ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.68

Average Daily Volume

3,042,875

Number of Holdings ^*

114

* 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

$43.50

Average Daily Volume

6,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	ITEQ
30 Days	-7.57%	-9.51%
60 Days	-5.64%	-8.03%
90 Days	-5.87%	-5.62%
12 Months	32.26%	-3.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in ITEQ	Overlap
	S	F	0.23%	4.11%	0.23%

IGV Overweight 113 Positions Relative to ITEQ

Symbol	Grade	Weight
MSFT	C	9.14%
CRM	D	8.62%
ORCL	B	8.14%
ADBE	F	7.55%
INTU	C	7.33%
NOW	C	4.96%
PANW	C	3.82%
SNPS	D	3.69%
CDNS	D	3.62%
CRWD	D	3.06%
ROP	B	2.49%
WDAY	D	2.39%
ADSK	D	2.2%
PLTR	D	1.9%
FTNT	D	1.84%
DDOG	D	1.67%
HUBS	A	1.45%
TEAM	D	1.41%
EA	D	1.35%
FICO	D	1.27%
ANSS	C	1.26%
TTWO	D	1.01%
MSTR	B	0.96%
PTC	C	0.94%
TYL	B	0.76%
ZS	F	0.7%
ZM	F	0.69%
NTNX	B	0.67%
MANH	D	0.64%
APP	B	0.6%
DOCU	B	0.52%
GEN	D	0.51%
SNAP	D	0.49%
DT	F	0.48%
BSY	B	0.48%
OTEX	D	0.42%
GWRE	C	0.4%
PATH	F	0.37%
ESTC	C	0.35%
DSGX	A	0.33%
PCOR	D	0.28%
QLYS	B	0.27%
SPSC	D	0.27%
CFLT	F	0.27%
DBX	D	0.26%
BILL	F	0.26%
AZPN	B	0.26%
U	F	0.26%
TENB	D	0.25%
IOT	D	0.24%
GTLB	F	0.22%
SMAR	D	0.22%
DLB	F	0.21%
VRNS	D	0.21%
ALTR	C	0.2%
DV	F	0.2%
APPF	D	0.2%
FIVN	F	0.19%
CVLT	C	0.18%
BOX	C	0.17%
MARA	D	0.16%
WK	F	0.16%
ALRM	D	0.15%
ACIW	A	0.15%
TDC	F	0.15%
BLKB	A	0.14%
BL	D	0.14%
CCCS	D	0.14%
HCP	D	0.13%
ENV	A	0.13%
RPD	F	0.13%
FRSH	D	0.13%
QTWO	A	0.13%
SPT	D	0.12%
AUR	B	0.11%
IDCC	C	0.11%
PEGA	D	0.11%
RNG	F	0.11%
RAMP	D	0.1%
PRGS	D	0.1%
CWAN	D	0.1%
NCNO	D	0.09%
PD	F	0.09%
BRZE	F	0.09%
AI	F	0.09%
ZETA	A	0.08%
LSPD	F	0.08%
RIOT	D	0.08%
VRNT	D	0.08%
PRO	D	0.07%
BB	C	0.07%
APPN	D	0.07%
VYX	F	0.07%
YOU	F	0.07%
AGYS	A	0.07%
CXM	F	0.06%
VERX	B	0.06%
EVBG	A	0.06%
MODN	B	0.05%
ADEA	D	0.05%
ZUO	A	0.05%
ASAN	F	0.05%
PWSC	F	0.05%
INTA	F	0.05%
NABL	D	0.04%
ATEN	D	0.04%
JAMF	B	0.04%
ALKT	B	0.04%
ETWO	D	0.03%
AVPT	C	0.03%
MLNK	D	0.02%
MTTR	A	0.02%
SWI	C	0.02%

IGV Underweight 33 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	D	-8.61%
NICE	D	-8.39%
CHKP	C	-7.85%
DOX	D	-7.18%
WIX	D	-5.74%
MNDY	D	-4.61%
FROG	D	-3.4%
SEDG	F	-3.18%
GLBE	F	-2.91%
ORA	D	-2.56%
INMD	F	-1.52%
SPNS	B	-1.05%
LMND	D	-0.88%
FVRR	F	-0.79%
CLBT	D	-0.77%
KRNT	F	-0.76%
NNOX	D	-0.76%
NNDM	F	-0.72%
NVCR	F	-0.71%
SSYS	F	-0.64%
RSKD	B	-0.63%
PLTK	D	-0.62%
URGN	D	-0.59%
NGMS	A	-0.56%
RDWR	D	-0.55%
VPG	D	-0.52%
CGNT	D	-0.52%
CEVA	F	-0.48%
MGIC	B	-0.44%
AUDC	F	-0.34%
WKME	F	-0.33%
INVZ	F	-0.28%
LPSN	F	-0.08%