ITEQ vs. PINK ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Simplify Health Care ETF (PINK)
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

$44.22

Average Daily Volume

6,415

Number of Holdings *

33

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

94,580

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ITEQ PINK
30 Days -7.08% -2.24%
60 Days -8.83% -1.82%
90 Days -4.26% 2.27%
12 Months 3.45% 16.25%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in PINK Overlap
ITEQ Overweight 33 Positions Relative to PINK
Symbol Grade Weight
CYBR D 8.63%
NICE D 8.12%
CHKP D 7.52%
DOX F 7.14%
WIX D 5.58%
MNDY D 4.82%
S D 4.32%
FROG D 3.64%
SEDG F 3.1%
GLBE F 2.94%
ORA C 2.7%
INMD F 1.49%
SPNS B 1.05%
LMND B 0.93%
FVRR F 0.82%
CLBT D 0.8%
NNOX D 0.76%
KRNT F 0.74%
NVCR D 0.72%
NNDM D 0.7%
PLTK C 0.69%
RSKD B 0.66%
SSYS F 0.65%
URGN F 0.57%
RDWR F 0.56%
CGNT D 0.54%
VPG D 0.52%
CEVA D 0.47%
MGIC B 0.43%
AUDC D 0.35%
WKME D 0.33%
INVZ F 0.28%
LPSN F 0.06%
ITEQ Underweight 42 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
SRPT B -8.61%
CI C -6.48%
PCT F -4.87%
ALGN F -4.64%
MRK B -4.62%
LLY D -4.6%
SWAV A -3.58%
TMO C -3.53%
RPRX D -3.31%
EXAS F -3.25%
BSX A -3.14%
JNJ F -2.82%
ABBV D -2.55%
ZBH D -2.5%
REGN B -2.16%
AVTR C -2.06%
ELV B -2.0%
MMM A -1.91%
PODD D -1.89%
FULC D -1.46%
SYK D -1.34%
IDXX F -1.12%
RARE D -1.06%
MASI C -1.06%
ESTA B -0.95%
NTRA A -0.85%
ABT D -0.71%
UNH C -0.69%
AKRO F -0.62%
TECH C -0.47%
SNDX D -0.44%
THC A -0.36%
HCA D -0.35%
LIVN A -0.35%
VEEV D -0.33%
DHR C -0.23%
HSIC F -0.2%
HUM F -0.05%
VLTO A -0.03%
BMY F -0.02%
EMBC F -0.01%
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