ITEQ vs. IHAK ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to iShares Cybersecurity and Tech ETF (IHAK)
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

$43.31

Average Daily Volume

6,560

Number of Holdings *

34

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.24

Average Daily Volume

108,913

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ITEQ IHAK
30 Days -7.16% -6.85%
60 Days -10.50% -10.19%
90 Days -3.07% -5.74%
12 Months -3.59% 22.09%
4 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in IHAK Overlap
CHKP C 7.85% 4.12% 4.12%
CYBR C 8.61% 4.64% 4.64%
RDWR D 0.55% 0.72% 0.55%
S D 4.11% 4.17% 4.11%
ITEQ Overweight 30 Positions Relative to IHAK
Symbol Grade Weight
NICE C 8.39%
DOX D 7.18%
WIX D 5.74%
MNDY D 4.61%
FROG D 3.4%
SEDG F 3.18%
GLBE D 2.91%
ORA D 2.56%
INMD F 1.52%
SPNS B 1.05%
LMND F 0.88%
FVRR F 0.79%
CLBT D 0.77%
KRNT F 0.76%
NNOX C 0.76%
NNDM D 0.72%
NVCR F 0.71%
SSYS F 0.64%
RSKD B 0.63%
PLTK F 0.62%
URGN D 0.59%
NGMS A 0.56%
VPG D 0.52%
CGNT D 0.52%
CEVA F 0.48%
MGIC A 0.44%
AUDC D 0.34%
WKME F 0.33%
INVZ F 0.28%
LPSN F 0.08%
ITEQ Underweight 21 Positions Relative to IHAK
Symbol Grade Weight
OKTA D -5.04%
CRWD D -4.97%
FTNT D -4.78%
JNPR C -4.76%
TENB D -4.5%
CACI C -4.17%
BAH C -4.14%
VRNS D -3.9%
SAIC C -3.88%
ALRM D -3.87%
PANW C -3.53%
ZS F -3.43%
AKAM D -3.33%
RPD D -3.3%
QLYS D -3.26%
CALX F -2.19%
YOU D -1.99%
EVBG A -1.65%
ATEN D -1.13%
OSPN F -0.45%
CHGX C -0.37%
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