ITEQ vs. SPAM ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Themes Cybersecurity ETF (SPAM)
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
SPAM

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

1,091

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ITEQ SPAM
30 Days -7.27% -2.68%
60 Days -9.70% -5.96%
90 Days -4.57% -3.11%
12 Months 3.74%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in SPAM Overlap
CHKP D 7.96% 4.48% 4.48%
CYBR D 8.56% 5.16% 5.16%
ITEQ Overweight 32 Positions Relative to SPAM
Symbol Grade Weight
NICE D 8.22%
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 7 Positions Relative to SPAM
Symbol Grade Weight
OKTA C -5.28%
ALRM C -5.01%
BAH B -4.97%
CACI A -4.91%
CRWD C -4.82%
FTNT C -4.73%
TENB D -4.53%
Compare ETFs