ITEQ vs. PSWD ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$44.89

Average Daily Volume

5,964

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

424

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	PSWD
30 Days	0.16%	-1.74%
60 Days	-4.20%	-5.86%
90 Days	-3.61%	-8.04%
12 Months	1.68%

3 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in PSWD	Overlap
	CHKP	D	7.49%	4.47%	4.47%
	CYBR	D	8.27%	5.08%	5.08%
	S	D	4.16%	4.0%	4.0%

ITEQ Overweight 30 Positions Relative to PSWD

	Symbol	Grade	Weight
	NICE	D	7.97%
	DOX	D	6.81%
	WIX	D	5.61%
	MNDY	D	4.47%
	FROG	D	3.64%
	ORA	C	2.85%
	SEDG	F	2.73%
	GLBE	F	2.59%
	INMD	F	1.55%
	SPNS	B	1.14%
	NVCR	D	0.89%
	LMND	C	0.89%
	FVRR	F	0.86%
	NNOX	D	0.82%
	CLBT	D	0.82%
	PLTK	C	0.79%
	KRNT	F	0.72%
	NNDM	F	0.67%
	RDWR	C	0.64%
	RSKD	B	0.63%
	SSYS	F	0.61%
	CGNT	C	0.59%
	URGN	F	0.5%
	VPG	F	0.49%
	CEVA	D	0.47%
	MGIC	B	0.45%
	WKME	D	0.34%
	INVZ	F	0.3%
	AUDC	F	0.3%
	LPSN	F	0.07%

ITEQ Underweight 6 Positions Relative to PSWD

	Symbol	Grade	Weight
	OKTA	D	-5.15%
	CRWD	C	-4.83%
	FTNT	F	-4.79%
	PANW	B	-4.29%
	QLYS	F	-4.04%
	TENB	F	-3.76%

ITEQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Medical Devices Auto Parts Biotechnology Business Services Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Solar Telecom Services Utilities - Independent Power Producers

Keywords: Computing Systems Integrator Computer Security Medicine Security Solution Business Consulting Cybersecurity E-Commerce Information Technology Management Software Software Development 3D Printing Aerospace Artificial Intelligence Cancer Clinical Medicine Computer Network Security Computer Printers Electronics Firewall Software

PSWD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Computer Network Security Security Solution Work From Home Firewall Firewall Software Malware Mobile Devices VPN Antivirus Software Authentication Computer Networking Content Control Software Cryptography Cyberwarfare Endpoint Security Laptop