ITEQ vs. MUSQ ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to MUSQ Global Music Industry ETF (MUSQ)
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
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

1,596

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ITEQ MUSQ
30 Days 8.26% 1.59%
60 Days 10.75% 6.19%
90 Days 8.91% 1.42%
12 Months 24.11% -0.05%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in MUSQ Overlap
ITEQ Overweight 30 Positions Relative to MUSQ
Symbol Grade Weight
CYBR B 8.37%
MNDY C 7.9%
CHKP D 7.83%
NICE C 7.29%
DOX D 6.95%
WIX B 6.89%
S B 5.06%
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%
RDWR B 0.68%
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 15 Positions Relative to MUSQ
Symbol Grade Weight
AMZN C -5.56%
GOOGL C -5.31%
SPOT B -4.87%
SONY B -4.82%
AAPL C -4.79%
IHRT C -4.05%
LYV A -3.75%
SONO C -3.25%
WMG C -3.24%
EDR A -3.1%
DLB B -3.09%
TSQ D -3.05%
TME D -2.96%
MSGE F -2.75%
RSVR A -1.41%
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