ITEQ vs. NBCC ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$44.30

Average Daily Volume

6,412

Number of Holdings *

34

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

248

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ITEQ NBCC
30 Days -7.63% -3.91%
60 Days -7.85% -3.62%
90 Days -3.10% -0.52%
12 Months 0.96% 4.74%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in NBCC Overlap
WIX D 5.71% 2.87% 2.87%
ITEQ Overweight 33 Positions Relative to NBCC
Symbol Grade Weight
CYBR C 8.56%
NICE D 8.22%
CHKP D 7.96%
DOX D 7.26%
MNDY C 4.59%
S C 4.19%
FROG C 3.54%
SEDG F 2.97%
GLBE D 2.94%
ORA F 2.69%
INMD F 1.48%
SPNS A 1.04%
LMND B 0.93%
FVRR D 0.79%
CLBT C 0.79%
NNOX D 0.77%
KRNT D 0.74%
NNDM F 0.7%
NVCR F 0.67%
SSYS F 0.65%
PLTK D 0.64%
RSKD B 0.64%
NGMS A 0.56%
RDWR D 0.56%
URGN F 0.56%
CGNT C 0.53%
VPG C 0.51%
CEVA D 0.45%
MGIC A 0.43%
WKME F 0.34%
AUDC C 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 24 Positions Relative to NBCC
Symbol Grade Weight
NKE F -4.97%
ULTA F -4.21%
CCL D -4.18%
LVS F -4.1%
SPOT A -4.06%
DLTR F -3.83%
KDP A -3.7%
ALL A -3.52%
MCD D -3.46%
TMUS B -3.32%
WRBY D -3.31%
PM A -3.25%
GOOG A -2.98%
TJX C -2.72%
DIS D -2.59%
HD C -2.34%
MTCH F -2.3%
ZTS D -2.04%
WMT A -2.04%
SMPL C -1.9%
TOST B -1.78%
DKNG C -1.51%
CMG A -1.06%
SNAP A -1.02%
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