ITEQ vs. FINX ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Global X FinTech Thematic ETF (FINX)
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

$51.52

Average Daily Volume

8,261

Number of Holdings *

30

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

66,793

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FINX
30 Days 2.43% 11.59%
60 Days 7.21% 17.73%
90 Days 7.07% 23.52%
12 Months 21.56% 56.22%
3 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FINX Overlap
LMND A 1.58% 0.52% 0.52%
PAYO A 2.2% 0.88% 0.88%
SPNS F 0.93% 0.37% 0.37%
ITEQ Overweight 27 Positions Relative to FINX
Symbol Grade Weight
CYBR A 8.37%
MNDY D 7.9%
CHKP C 7.83%
NICE D 7.29%
DOX D 6.95%
WIX A 6.89%
S C 5.06%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
INMD C 1.47%
CLBT B 1.34%
KRNT B 1.28%
FVRR B 1.09%
NVCR C 1.01%
RDWR B 0.68%
SSYS B 0.59%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
RSKD F 0.51%
NNDM F 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX D 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 39 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
INTU B -5.35%
SQ A -5.31%
COIN B -5.2%
SSNC C -4.33%
TOST A -4.08%
XRX F -3.95%
GWRE A -3.77%
GPN C -3.4%
AFRM A -3.26%
SOFI A -3.09%
JKHY D -2.96%
BILL A -2.14%
HQY A -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR A -1.33%
NCNO B -1.09%
MARA B -1.08%
ENV B -0.81%
VIRT A -0.74%
VERX A -0.69%
STNE F -0.65%
FLYW B -0.61%
RIOT C -0.57%
MLNK C -0.41%
DLO C -0.39%
LC B -0.39%
PAGS F -0.38%
CIFR C -0.38%
BLND A -0.24%
LPRO C -0.18%
PAY A -0.16%
CTLP B -0.15%
IIIV B -0.14%
TREE F -0.14%
MITK D -0.1%
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