ITEQ vs. BTEC ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Principal Healthcare Innovators Index ETF (BTEC)
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

$44.08

Average Daily Volume

6,505

Number of Holdings *

34

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

6,126

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period ITEQ BTEC
30 Days -7.27% -0.35%
60 Days -9.70% -7.50%
90 Days -4.57% 0.97%
12 Months 3.74% 2.21%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in BTEC Overlap
NVCR F 0.67% 0.32% 0.32%
URGN D 0.56% 0.13% 0.13%
ITEQ Overweight 32 Positions Relative to BTEC
Symbol Grade Weight
CYBR D 8.56%
NICE D 8.22%
CHKP D 7.96%
DOX F 7.26%
WIX D 5.71%
MNDY C 4.59%
S C 4.19%
FROG C 3.54%
SEDG F 2.97%
GLBE F 2.94%
ORA C 2.69%
INMD F 1.48%
SPNS B 1.04%
LMND B 0.93%
FVRR D 0.79%
CLBT C 0.79%
NNOX D 0.77%
KRNT F 0.74%
NNDM D 0.7%
SSYS F 0.65%
PLTK B 0.64%
RSKD A 0.64%
NGMS A 0.56%
RDWR D 0.56%
CGNT C 0.53%
VPG C 0.51%
CEVA D 0.45%
MGIC B 0.43%
WKME F 0.34%
AUDC C 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 243 Positions Relative to BTEC
Symbol Grade Weight
MRNA A -3.39%
ALNY D -3.27%
ILMN D -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
ITCI B -1.61%
INSP B -1.57%
CYTK D -1.53%
PCVX C -1.5%
ELAN C -1.47%
IONS D -1.41%
RVMD A -1.35%
APLS F -1.33%
BPMC A -1.28%
GKOS A -1.15%
BBIO D -1.04%
ALPN A -1.01%
IMVT D -0.94%
NUVL C -0.9%
MDGL D -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC B -0.81%
AXSM D -0.79%
CRNX A -0.77%
SWTX D -0.76%
IOVA C -0.75%
ENOV F -0.71%
TMDX A -0.7%
FOLD D -0.7%
IDYA C -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR D -0.63%
ACLX C -0.63%
JANX A -0.59%
SMMT B -0.59%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
RYTM C -0.54%
NARI D -0.52%
VCEL B -0.52%
VERA B -0.51%
ARVN D -0.51%
TGTX B -0.51%
KYMR C -0.49%
DNLI F -0.49%
RCKT D -0.48%
PTCT B -0.47%
GERN A -0.47%
NTLA F -0.46%
RNA A -0.46%
DYN C -0.46%
RXST A -0.46%
KROS C -0.46%
SANA B -0.45%
AGIO A -0.44%
TWST C -0.43%
BEAM F -0.42%
SNDX C -0.42%
ATEC D -0.41%
MYGN C -0.39%
RXRX F -0.39%
INBX D -0.39%
VCYT D -0.36%
ARDX D -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
AKRO F -0.32%
TARS B -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT C -0.29%
MIRM D -0.29%
XNCR B -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
SAVA B -0.25%
ARQT D -0.25%
MRVI B -0.25%
ALXO A -0.24%
LQDA C -0.24%
MGNX D -0.23%
BCRX F -0.22%
CGEM A -0.22%
RLAY F -0.21%
CYRX B -0.21%
EYPT D -0.21%
SAGE F -0.21%
TYRA B -0.21%
AVNS C -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY B -0.2%
RGNX D -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN B -0.19%
PLRX F -0.19%
KNSA B -0.19%
AUPH F -0.19%
FNA F -0.19%
KIDS B -0.19%
CTKB F -0.19%
ARCT F -0.18%
EOLS C -0.18%
SVRA C -0.17%
TMCI F -0.17%
COGT D -0.17%
SIGA A -0.17%
LBPH B -0.17%
YMAB B -0.17%
OCUL D -0.16%
LYEL B -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT D -0.15%
MLYS C -0.15%
NVAX F -0.15%
OLMA D -0.15%
NUVB B -0.15%
QTRX D -0.15%
WVE B -0.15%
CABA F -0.15%
CDMO B -0.14%
OFIX D -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA B -0.14%
KALV B -0.13%
NKTX D -0.13%
ALEC D -0.13%
ALLO F -0.13%
THRD A -0.13%
TBPH B -0.13%
ORIC D -0.13%
PRME F -0.13%
VYGR D -0.12%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA C -0.12%
ZIMV C -0.12%
VERV F -0.12%
LXRX D -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN C -0.11%
CELC C -0.11%
ALT D -0.11%
ITOS B -0.11%
PEPG B -0.11%
CDNA C -0.11%
ADPT F -0.11%
SRDX B -0.11%
TVTX F -0.11%
HRTX C -0.11%
CERS D -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA D -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE D -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX D -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS D -0.08%
INZY D -0.08%
MACK A -0.08%
FENC D -0.08%
ENTA D -0.08%
IGMS D -0.08%
ANGO B -0.08%
AVXL F -0.08%
CDXS B -0.07%
RIGL D -0.07%
STRO D -0.07%
ATNM B -0.07%
AKYA F -0.07%
XFOR C -0.07%
QSI F -0.07%
OMER B -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM C -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
EBS C -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS C -0.05%
OMGA F -0.05%
PMVP C -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB B -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
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