ITEQ vs. IDGT ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$44.08

Average Daily Volume

6,505

Number of Holdings *

34

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.33

Average Daily Volume

3,876

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ITEQ IDGT
30 Days -7.27% -6.70%
60 Days -9.70% -8.90%
90 Days -4.57% -2.94%
12 Months 3.74% 8.22%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in IDGT Overlap
RDWR D 0.56% 0.19% 0.19%
ITEQ Overweight 33 Positions Relative to IDGT
Symbol Grade Weight
CYBR D 8.56%
NICE D 8.22%
CHKP D 7.96%
DOX F 7.26%
WIX D 5.71%
MNDY C 4.59%
S C 4.19%
FROG C 3.54%
SEDG F 2.97%
GLBE F 2.94%
ORA C 2.69%
INMD F 1.48%
SPNS B 1.04%
LMND B 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 A 0.64%
NGMS A 0.56%
URGN D 0.56%
CGNT C 0.53%
VPG C 0.51%
CEVA D 0.45%
MGIC B 0.43%
WKME F 0.34%
AUDC C 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 27 Positions Relative to IDGT
Symbol Grade Weight
DLR C -10.56%
AMT D -9.39%
EQIX F -9.11%
CCI D -7.37%
FSLY F -5.25%
MSI B -5.2%
NOK A -4.99%
QCOM A -4.89%
CSCO F -4.76%
ERIC D -4.73%
ANET C -4.68%
SBAC F -4.58%
UNIT B -4.29%
NTAP B -4.27%
MRVL C -4.17%
SMCI D -3.52%
JNPR D -3.48%
CIEN C -1.92%
EXTR F -0.51%
CALX F -0.46%
CRDO F -0.4%
ATEN A -0.35%
SGH D -0.22%
INFN B -0.21%
CLFD B -0.16%
COMM F -0.08%
ADTN F -0.05%
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