ITEQ vs. THNQ ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$44.47

Average Daily Volume

6,401

Number of Holdings *

34

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

23,454

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ITEQ THNQ
30 Days -7.86% -3.06%
60 Days -8.16% -3.45%
90 Days -3.90% 0.71%
12 Months 1.57% 40.74%
3 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in THNQ Overlap
FROG C 3.54% 1.64% 1.64%
LMND B 0.93% 1.53% 0.93%
NICE D 8.22% 1.26% 1.26%
ITEQ Overweight 31 Positions Relative to THNQ
Symbol Grade Weight
CYBR C 8.56%
CHKP D 7.96%
DOX F 7.26%
WIX D 5.71%
MNDY D 4.59%
S D 4.19%
SEDG F 2.97%
GLBE D 2.94%
ORA D 2.69%
INMD F 1.48%
SPNS B 1.04%
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 D 0.64%
RSKD B 0.64%
NGMS A 0.56%
RDWR D 0.56%
URGN F 0.56%
CGNT D 0.53%
VPG C 0.51%
CEVA D 0.45%
MGIC B 0.43%
WKME F 0.34%
AUDC D 0.33%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 48 Positions Relative to THNQ
Symbol Grade Weight
GOOGL A -2.49%
MSFT D -2.43%
NVDA B -2.39%
PANW B -2.35%
ADI A -2.33%
IOT B -2.2%
BABA D -2.17%
NOW D -2.1%
NET D -2.04%
CRWD C -2.01%
CGNX B -2.01%
HUBS B -2.0%
ASML C -1.96%
AMZN A -1.96%
PSTG A -1.94%
LRCX C -1.85%
ANET C -1.84%
SHOP D -1.82%
QCOM B -1.81%
ADSK F -1.79%
JD B -1.79%
AMD D -1.78%
FICO D -1.77%
IBM D -1.76%
RPD D -1.76%
DDOG A -1.74%
VEEV D -1.74%
AMBA F -1.71%
ETSY D -1.7%
TER A -1.62%
CSGP B -1.6%
ILMN D -1.58%
BKNG C -1.56%
MDB D -1.55%
CRM C -1.53%
SNOW D -1.52%
VRNS C -1.5%
TSLA D -1.46%
MELI D -1.44%
VRSK F -1.43%
SPOT B -1.42%
SQ C -1.36%
INTU C -1.32%
VCYT D -1.27%
DNA F -1.25%
ACN F -1.24%
ADBE D -1.18%
AI F -0.97%
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