ITEQ vs. FITE ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR S&P Kensho Future Security ETF (FITE)
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
FITE

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FITE
30 Days 8.26% 9.61%
60 Days 10.75% 12.06%
90 Days 8.91% 12.42%
12 Months 24.11% 36.77%
4 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FITE Overlap
CHKP D 7.83% 1.65% 1.65%
CYBR B 8.37% 1.87% 1.87%
RDWR B 0.68% 1.55% 0.68%
S B 5.06% 2.2% 2.2%
ITEQ Overweight 26 Positions Relative to FITE
Symbol Grade Weight
MNDY C 7.9%
NICE C 7.29%
DOX D 6.95%
WIX B 6.89%
GLBE B 3.17%
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%
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 56 Positions Relative to FITE
Symbol Grade Weight
RKLB B -6.4%
FTNT C -2.26%
FFIV B -2.12%
MOG.A B -1.9%
NET B -1.88%
OII B -1.87%
CSCO B -1.86%
MIR A -1.83%
PSN D -1.82%
PANW C -1.81%
HEI B -1.81%
KTOS B -1.81%
TDY B -1.75%
ATEN B -1.73%
VRNS D -1.73%
LMT D -1.71%
NOC D -1.7%
COHR B -1.7%
OSIS B -1.69%
DDOG A -1.68%
NTCT C -1.68%
LDOS C -1.65%
RTX C -1.65%
LHX C -1.64%
AVGO D -1.61%
OSPN A -1.59%
RPD C -1.57%
ZS C -1.57%
QLYS C -1.54%
IRDM D -1.5%
ZD C -1.49%
MRCY B -1.49%
JNPR F -1.48%
ERJ B -1.47%
AKAM D -1.46%
TENB C -1.44%
AVAV D -1.35%
SANM B -1.33%
CRWD B -1.33%
HXL D -1.33%
CACI D -1.23%
OKTA C -1.22%
DCO C -1.2%
BRKR D -1.19%
APH A -1.19%
BA F -1.18%
VREX C -1.15%
TXT D -1.1%
GD F -1.1%
KBR F -1.04%
NABL F -1.03%
HII D -0.91%
PL A -0.9%
MVIS F -0.85%
VSAT F -0.72%
MASS F -0.13%
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