ITEQ vs. FCLD ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Fidelity Cloud Computing ETF (FCLD)
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

$43.75

Average Daily Volume

6,574

Number of Holdings *

34

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

27,170

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FCLD
30 Days -9.60% -8.14%
60 Days -10.37% -8.12%
90 Days -4.87% -2.55%
12 Months 1.77% 45.04%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FCLD Overlap
FROG C 3.54% 1.22% 1.22%
ITEQ Overweight 33 Positions Relative to FCLD
Symbol Grade Weight
CYBR D 8.56%
NICE D 8.22%
CHKP D 7.96%
DOX D 7.26%
WIX D 5.71%
MNDY C 4.59%
S C 4.19%
SEDG F 2.97%
GLBE F 2.94%
ORA C 2.69%
INMD F 1.48%
SPNS B 1.04%
LMND A 0.93%
FVRR D 0.79%
CLBT C 0.79%
NNOX D 0.77%
KRNT F 0.74%
NNDM D 0.7%
NVCR F 0.67%
SSYS F 0.65%
PLTK B 0.64%
RSKD B 0.64%
NGMS A 0.56%
RDWR F 0.56%
URGN D 0.56%
CGNT C 0.53%
VPG C 0.51%
CEVA D 0.45%
MGIC A 0.43%
WKME F 0.34%
AUDC D 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 44 Positions Relative to FCLD
Symbol Grade Weight
ORCL D -5.02%
MSFT C -4.82%
INTU C -4.66%
CRM D -4.35%
NOW D -4.31%
EQIX F -3.06%
DLR D -2.93%
DDOG A -2.9%
SMCI D -2.89%
WDAY F -2.85%
SNOW D -2.83%
WDC A -2.74%
HUBS B -2.73%
HPE D -2.58%
NTAP B -2.56%
MSTR D -2.5%
TEAM F -2.34%
MDB D -2.31%
PSTG B -2.13%
STX C -2.07%
NTNX C -2.06%
ZM F -1.96%
TWLO C -1.92%
DT F -1.84%
XRX F -1.83%
DAY F -1.65%
DBX F -1.57%
ESTC B -1.51%
PATH F -1.49%
CFLT F -1.46%
CVLT A -1.41%
BOX D -1.37%
FIVN F -1.35%
TDC D -1.32%
GTLB F -1.2%
PEGA C -1.14%
RNG D -1.1%
VRNT C -1.05%
FSLY D -0.93%
DOCN C -0.93%
INFA D -0.9%
VERX C -0.86%
AI F -0.79%
SWI D -0.67%
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