ITEQ vs. DAT ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ProShares Big Data Refiners ETF (DAT)
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
DAT

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,164

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ITEQ DAT
30 Days 2.85% 7.89%
60 Days 0.08% 5.78%
90 Days 8.98% 12.70%
12 Months 26.18% 42.00%
3 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in DAT Overlap
CGNT F 0.45% 0.7% 0.45%
CLBT A 1.39% 1.83% 1.39%
NICE C 7.25% 4.44% 4.44%
ITEQ Overweight 27 Positions Relative to DAT
Symbol Grade Weight
CHKP F 9.35%
MNDY A 8.58%
CYBR C 8.29%
DOX B 7.51%
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%
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%
NNOX F 0.41%
MGIC C 0.36%
VPG F 0.31%
ITEQ Underweight 22 Positions Relative to DAT
Symbol Grade Weight
PLTR B -7.81%
MSTR B -6.55%
CVLT B -5.99%
ZBRA A -5.18%
TYL A -5.16%
IDCC A -5.16%
NTNX B -5.02%
MDB F -4.91%
DT B -4.83%
DDOG B -4.76%
TDC B -4.09%
INFA C -3.79%
SNOW C -3.65%
CFLT A -3.62%
BRZE F -3.25%
ESTC D -2.93%
FIVN C -2.83%
VRNT F -2.14%
GENI D -1.76%
RBRK A -1.62%
BASE C -1.0%
SWI B -0.91%
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