ITEQ vs. TMAT ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Main Thematic Innovation ETF (TMAT)

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

$51.52

Average Daily Volume

8,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$20.84

Average Daily Volume

16,266

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	TMAT
30 Days	2.43%	12.06%
60 Days	7.21%	19.16%
90 Days	7.07%	22.36%
12 Months	21.56%	44.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in TMAT	Overlap
	GLBE	B	3.17%	1.3%	1.3%
	LMND	A	1.58%	0.77%	0.77%

ITEQ Overweight 28 Positions Relative to TMAT

Symbol	Grade	Weight
CYBR	A	8.37%
MNDY	D	7.9%
CHKP	C	7.83%
NICE	D	7.29%
DOX	D	6.95%
WIX	A	6.89%
S	C	5.06%
FROG	C	2.73%
ORA	B	2.7%
PAYO	A	2.2%
INMD	C	1.47%
CLBT	B	1.34%
KRNT	B	1.28%
FVRR	B	1.09%
NVCR	C	1.01%
SPNS	F	0.93%
RDWR	B	0.68%
SSYS	B	0.59%
PLTK	B	0.56%
CEVA	B	0.55%
SEDG	F	0.54%
RSKD	F	0.51%
NNDM	F	0.51%
URGN	F	0.49%
CGNT	B	0.46%
NNOX	D	0.42%
MGIC	D	0.37%
VPG	F	0.27%

ITEQ Underweight 111 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	A	-4.51%
APP	B	-4.15%
TSM	C	-3.23%
META	C	-2.9%
AFRM	A	-2.22%
RKLB	B	-1.82%
TXN	C	-1.76%
HOOD	B	-1.67%
ARM	F	-1.51%
MU	D	-1.5%
AVGO	D	-1.29%
COIN	B	-1.26%
KTOS	C	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	F	-0.97%
PAY	A	-0.88%
APLD	B	-0.85%
VRT	A	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
FOUR	A	-0.8%
LYFT	C	-0.8%
NTNX	B	-0.79%
PAYC	B	-0.79%
GENI	B	-0.78%
HRI	C	-0.77%
BLND	A	-0.77%
CPAY	A	-0.75%
EME	A	-0.75%
FLNC	C	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
PCTY	B	-0.72%
AMSC	C	-0.71%
BILI	D	-0.7%
WK	C	-0.7%
CSL	C	-0.68%
HQY	A	-0.67%
APH	B	-0.66%
FLYW	B	-0.66%
EA	A	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	A	-0.63%
CDNA	D	-0.63%
CFLT	B	-0.63%
ZD	B	-0.63%
CPRT	B	-0.63%
ACVA	A	-0.62%
QLYS	C	-0.6%
IREN	C	-0.6%
UNP	D	-0.59%
WT	A	-0.58%
SYK	A	-0.58%
IRDM	F	-0.58%
UTHR	C	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
ICE	D	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	C	-0.55%
ACHR	B	-0.54%
GOOG	B	-0.54%
ON	F	-0.54%
ABNB	C	-0.54%
BAH	F	-0.54%
VTEX	F	-0.54%
IBTA	D	-0.53%
NTAP	C	-0.53%
LNW	F	-0.52%
DLB	B	-0.52%
WDC	F	-0.51%
EBR	F	-0.51%
ONTO	F	-0.5%
ASND	F	-0.5%
BE	A	-0.5%
ARE	F	-0.49%
FSLR	F	-0.49%
HIMS	C	-0.49%
PSTG	F	-0.48%
BRKR	F	-0.47%
AMAT	F	-0.47%
APPF	C	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	C	-0.47%
PLUG	F	-0.46%
KRYS	C	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	F	-0.42%
SPT	C	-0.42%
MQ	F	-0.41%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
SRPT	F	-0.38%
RIVN	F	-0.35%
LAZR	F	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%