ITEQ vs. CLIA ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)
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

$47.79

Average Daily Volume

6,434

Number of Holdings *

30

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

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ITEQ CLIA
30 Days 2.85% -7.83%
60 Days 0.08% -6.52%
90 Days 8.98% -7.18%
12 Months 26.18% -5.51%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in CLIA Overlap
ITEQ Overweight 30 Positions Relative to CLIA
Symbol Grade Weight
CHKP F 9.35%
MNDY A 8.58%
CYBR C 8.29%
DOX B 7.51%
NICE C 7.25%
WIX B 6.34%
S B 4.83%
GLBE B 3.0%
ORA B 2.76%
FROG C 2.63%
PAYO B 1.86%
INMD C 1.43%
CLBT A 1.39%
SPNS B 1.23%
NVCR F 1.02%
KRNT C 1.0%
LMND A 0.96%
FVRR A 0.88%
RDWR C 0.67%
SEDG F 0.66%
NNDM D 0.56%
PLTK A 0.51%
URGN F 0.51%
RSKD F 0.5%
CEVA D 0.49%
SSYS F 0.46%
CGNT F 0.45%
NNOX F 0.41%
MGIC C 0.36%
VPG F 0.31%
ITEQ Underweight 9 Positions Relative to CLIA
Symbol Grade Weight
HASI B -5.75%
TSLA A -5.38%
ENPH F -4.95%
FLR B -4.71%
AES F -4.35%
ON D -4.14%
STM F -3.36%
NEP F -3.1%
ARRY D -2.78%
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