ITEQ vs. WCBR ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to WisdomTree Cybersecurity Fund (WCBR)
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

$47.51

Average Daily Volume

8,539

Number of Holdings *

30

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

20,173

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ITEQ WCBR
30 Days 0.84% 0.86%
60 Days 4.04% 5.66%
90 Days 9.81% 10.41%
12 Months 22.07% 28.08%
3 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in WCBR Overlap
CHKP F 7.82% 3.24% 3.24%
CYBR C 8.02% 4.84% 4.84%
S B 5.0% 5.53% 5.0%
ITEQ Overweight 27 Positions Relative to WCBR
Symbol Grade Weight
MNDY B 9.0%
NICE D 7.29%
DOX B 7.29%
WIX B 6.41%
GLBE A 3.07%
ORA A 2.78%
FROG C 2.59%
PAYO A 1.86%
INMD C 1.41%
CLBT A 1.4%
SPNS A 1.26%
FVRR A 1.13%
NVCR D 1.05%
KRNT C 0.98%
LMND A 0.95%
SEDG F 0.73%
RDWR C 0.66%
URGN F 0.55%
NNDM D 0.54%
PLTK A 0.53%
CEVA D 0.5%
RSKD D 0.5%
SSYS F 0.45%
CGNT F 0.44%
NNOX F 0.42%
MGIC C 0.37%
VPG F 0.31%
ITEQ Underweight 19 Positions Relative to WCBR
Symbol Grade Weight
RPD C -5.77%
CRWD C -5.59%
DDOG A -5.43%
ZS C -5.26%
NET B -5.24%
ESTC F -5.07%
FTNT B -4.92%
PANW B -4.9%
TENB F -4.89%
OKTA D -4.64%
HCP B -4.63%
FFIV A -4.05%
CVLT B -4.01%
AKAM D -3.67%
RBRK A -3.61%
QLYS D -3.48%
FSLY D -3.06%
VRNS D -2.89%
OSPN B -1.41%
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