ITEQ vs. SUPL ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ProShares Supply Chain Logistics ETF (SUPL)
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
SUPL

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.31

Average Daily Volume

71

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ITEQ SUPL
30 Days -7.27% -3.62%
60 Days -9.70% -5.18%
90 Days -4.57% -3.87%
12 Months 3.74% 5.74%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in SUPL Overlap
ITEQ Overweight 34 Positions Relative to SUPL
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 17 Positions Relative to SUPL
Symbol Grade Weight
SAIA F -5.1%
XPO D -4.73%
UNP C -4.65%
CSX D -4.49%
FDX B -4.41%
ODFL F -4.26%
UPS D -4.21%
EXPD D -4.17%
CHRW C -2.86%
YMM A -2.61%
KNX F -2.59%
LSTR D -2.23%
GXO F -2.08%
MATX B -1.31%
ARCB F -1.14%
RXO D -0.82%
WERN D -0.78%
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