ITEQ vs. CLIX ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ProShares Long Online/Short Stores ETF (CLIX)
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

$44.92

Average Daily Volume

6,536

Number of Holdings *

33

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

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.56

Average Daily Volume

1,574

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ITEQ CLIX
30 Days -2.95% -3.62%
60 Days 2.12% 1.29%
90 Days -3.14% 3.81%
12 Months -6.36% 17.52%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in CLIX Overlap
GLBE C 2.69% 1.7% 1.7%
ITEQ Overweight 32 Positions Relative to CLIX
Symbol Grade Weight
CYBR B 8.83%
WIX B 7.61%
CHKP B 7.57%
DOX F 6.37%
NICE F 6.18%
MNDY B 5.49%
S D 3.79%
ORA B 3.02%
FROG C 2.9%
SEDG F 2.4%
INMD D 1.55%
NVCR C 1.19%
SPNS B 1.11%
FVRR C 0.95%
CLBT B 0.84%
LMND F 0.82%
PLTK C 0.77%
RSKD B 0.76%
KRNT D 0.71%
NNDM F 0.7%
SSYS F 0.61%
RDWR D 0.6%
NNOX F 0.6%
CGNT B 0.59%
WKME A 0.56%
VPG F 0.49%
URGN B 0.48%
CEVA F 0.46%
MGIC D 0.38%
AUDC D 0.3%
INVZ F 0.24%
LPSN F 0.07%
ITEQ Underweight 16 Positions Relative to CLIX
Symbol Grade Weight
AMZN B -21.41%
PDD B -9.16%
EBAY B -8.18%
CHWY C -4.97%
WSM B -4.03%
BABA D -4.0%
ETSY F -3.94%
CPNG D -3.93%
BKE D -3.85%
CVNA C -3.82%
FIGS D -3.66%
W F -3.66%
RVLV D -3.51%
MELI B -2.53%
JD D -2.3%
SE A -2.18%
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