ITEQ vs. SEA ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$44.08

Average Daily Volume

6,505

Number of Holdings *

34

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

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.12

Average Daily Volume

3,868

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period ITEQ SEA
30 Days -7.27% 6.61%
60 Days -9.70% 5.74%
90 Days -4.57% 5.24%
12 Months 3.74% 9.81%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in SEA Overlap
ITEQ Overweight 34 Positions Relative to SEA
Symbol Grade Weight
CYBR D 8.56%
NICE D 8.22%
CHKP D 7.96%
DOX F 7.26%
WIX D 5.71%
MNDY C 4.59%
S C 4.19%
FROG C 3.54%
SEDG F 2.97%
GLBE F 2.94%
ORA C 2.69%
INMD F 1.48%
SPNS B 1.04%
LMND B 0.93%
FVRR D 0.79%
CLBT C 0.79%
NNOX D 0.77%
KRNT F 0.74%
NNDM D 0.7%
NVCR F 0.67%
SSYS F 0.65%
PLTK B 0.64%
RSKD A 0.64%
NGMS A 0.56%
RDWR D 0.56%
URGN D 0.56%
CGNT C 0.53%
VPG C 0.51%
CEVA D 0.45%
MGIC B 0.43%
WKME F 0.34%
AUDC C 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 13 Positions Relative to SEA
Symbol Grade Weight
BWLP D -5.26%
TNK A -4.04%
HAFN B -4.02%
TRMD A -3.92%
FDX B -2.99%
ZTO B -2.98%
GXO F -2.94%
UPS D -2.79%
EXPD D -2.68%
STNG A -2.03%
INSW A -1.97%
MATX B -1.95%
SFL A -1.86%
Compare ETFs