ITEQ vs. SPTE ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SP Funds S&P Global Technology ETF (SPTE)
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
SPTE

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.96

Average Daily Volume

6,754

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ITEQ SPTE
30 Days -7.08% -2.64%
60 Days -8.83% -3.19%
90 Days -4.26% 5.26%
12 Months 3.45%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in SPTE Overlap
ITEQ Overweight 33 Positions Relative to SPTE
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 8 Positions Relative to SPTE
Symbol Grade Weight
TSM C -12.65%
NVDA C -10.8%
MSFT C -10.21%
AAPL C -8.36%
SAP D -4.22%
AVGO D -3.25%
SHOP D -2.13%
AMD D -1.79%
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