ITEQ vs. BBC ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$43.16

Average Daily Volume

6,527

Number of Holdings *

34

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

4,197

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period ITEQ BBC
30 Days -10.51% -14.85%
60 Days -11.70% -13.13%
90 Days -4.37% 4.14%
12 Months -4.14% 7.23%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in BBC Overlap
ITEQ Overweight 34 Positions Relative to BBC
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%
S F 4.11%
FROG D 3.4%
SEDG F 3.18%
GLBE D 2.91%
ORA D 2.56%
INMD F 1.52%
SPNS B 1.05%
LMND F 0.88%
FVRR F 0.79%
CLBT D 0.77%
KRNT F 0.76%
NNOX D 0.76%
NNDM D 0.72%
NVCR F 0.71%
SSYS F 0.64%
RSKD B 0.63%
PLTK F 0.62%
URGN F 0.59%
NGMS A 0.56%
RDWR D 0.55%
VPG D 0.52%
CGNT D 0.52%
CEVA F 0.48%
MGIC A 0.44%
AUDC D 0.34%
WKME F 0.33%
INVZ F 0.28%
LPSN F 0.08%
ITEQ Underweight 90 Positions Relative to BBC
Symbol Grade Weight
VKTX B -2.85%
ALPN A -2.72%
VERA D -2.6%
RNA A -2.39%
SANA D -1.79%
DYN D -1.74%
CYTK D -1.56%
CGEM D -1.56%
LQDA D -1.52%
MGNX B -1.5%
NRIX B -1.49%
KROS D -1.38%
MRUS D -1.32%
GERN A -1.31%
KURA D -1.3%
IOVA D -1.28%
MLYS D -1.26%
FDMT D -1.26%
LYEL B -1.19%
KRYS A -1.19%
BCYC B -1.18%
ALLO F -1.12%
IGMS F -1.12%
SMMT D -1.11%
KYMR D -1.11%
RVMD A -1.1%
COGT D -1.05%
PTGX D -1.04%
CRNX A -1.02%
INBX C -1.01%
IDYA D -0.98%
ARDX D -0.97%
ANAB D -0.95%
PGEN F -0.9%
ACLX D -0.9%
PHAT D -0.9%
CMPS F -0.89%
CLDX D -0.87%
ITOS D -0.87%
SNDX D -0.87%
IMTX D -0.86%
ARCT F -0.86%
ORIC D -0.85%
PCVX D -0.82%
ARVN D -0.81%
XENE D -0.8%
MDGL D -0.8%
ALXO A -0.79%
AKRO F -0.79%
DAWN B -0.77%
XNCR F -0.77%
MORF F -0.77%
RCUS F -0.75%
BMEA F -0.74%
ETNB F -0.73%
REPL F -0.73%
VIR F -0.71%
ZNTL F -0.71%
OLMA F -0.7%
RXRX F -0.7%
ARWR F -0.69%
RGNX F -0.69%
BEAM F -0.69%
DVAX D -0.69%
RCKT F -0.68%
PLRX F -0.67%
CABA F -0.66%
NUVL D -0.66%
BLTE F -0.66%
VRDN F -0.65%
TGTX D -0.63%
DNLI F -0.63%
ABCL F -0.63%
TERN F -0.63%
NTLA F -0.61%
NVAX F -0.6%
ALEC F -0.6%
SAVA D -0.6%
SRRK D -0.58%
RLAY F -0.56%
IMVT F -0.55%
CRBU F -0.54%
QURE F -0.47%
EDIT F -0.46%
PRTA F -0.45%
IRON F -0.44%
VERV F -0.42%
CVAC F -0.4%
RAPT F -0.38%
ALLK F -0.28%
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