ITEQ vs. EBIZ ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Global X E-commerce ETF (EBIZ)
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

$51.95

Average Daily Volume

8,364

Number of Holdings *

30

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

5,102

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ITEQ EBIZ
30 Days 8.26% 6.96%
60 Days 10.75% 9.21%
90 Days 8.91% 13.90%
12 Months 24.11% 46.52%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in EBIZ Overlap
GLBE B 3.17% 3.12% 3.12%
ITEQ Overweight 29 Positions Relative to EBIZ
Symbol Grade Weight
CYBR B 8.37%
MNDY C 7.9%
CHKP D 7.83%
NICE C 7.29%
DOX D 6.95%
WIX B 6.89%
S B 5.06%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND B 1.58%
INMD C 1.47%
CLBT B 1.34%
KRNT C 1.28%
FVRR B 1.09%
NVCR C 1.01%
SPNS F 0.93%
RDWR B 0.68%
SSYS C 0.59%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
RSKD D 0.51%
NNDM F 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC F 0.37%
VPG D 0.27%
ITEQ Underweight 31 Positions Relative to EBIZ
Symbol Grade Weight
CVNA B -6.09%
SHOP B -5.73%
SE B -5.64%
TCOM B -4.8%
EXPE B -4.79%
JD D -4.68%
GDDY A -4.59%
BKNG A -4.38%
RBA A -4.16%
EBAY D -4.01%
WSM B -4.0%
BABA D -3.94%
MELI D -3.91%
AMZN C -3.73%
CSGP D -3.55%
NTES D -3.31%
VIPS F -3.31%
PDD F -2.99%
ETSY D -2.93%
W F -2.68%
ACVA B -2.28%
TRIP F -0.99%
SSTK F -0.56%
LQDT B -0.4%
TREE F -0.37%
BIGC C -0.29%
ANGI D -0.26%
JMIA F -0.26%
VTEX D -0.24%
GRPN F -0.13%
QRTEA F -0.12%
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