ITEQ vs. XBI ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR S&P Biotech ETF (XBI)
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

$48.26

Average Daily Volume

6,248

Number of Holdings *

35

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.89

Average Daily Volume

11,450,957

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period ITEQ XBI
30 Days -1.06% -7.78%
60 Days 5.56% 7.54%
90 Days 4.71% 6.27%
12 Months 7.72% 24.36%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in XBI Overlap
ITEQ Overweight 35 Positions Relative to XBI
Symbol Grade Weight
CYBR B 8.73%
NICE A 8.25%
CHKP B 7.55%
DOX D 7.15%
WIX B 6.0%
MNDY B 5.32%
S D 4.24%
FROG C 3.71%
SEDG F 3.15%
GLBE D 2.98%
ORA D 2.47%
INMD F 1.66%
SPNS B 0.98%
NNOX D 0.83%
LMND F 0.82%
FVRR F 0.82%
CLBT C 0.79%
KRNT D 0.77%
NNDM C 0.73%
NVCR F 0.71%
SSYS F 0.69%
RSKD C 0.6%
PLTK F 0.58%
RDWR C 0.58%
CGNT B 0.55%
NGMS B 0.51%
VPG C 0.49%
CEVA C 0.49%
URGN D 0.48%
MGIC C 0.4%
AUDC C 0.37%
WKME F 0.32%
INVZ F 0.31%
LPSN F 0.11%
PLUR C 0.0%
ITEQ Underweight 125 Positions Relative to XBI
Symbol Grade Weight
DYN C -1.11%
EXEL B -1.09%
ALPN C -1.08%
CRNX C -1.07%
IMVT D -1.06%
CERE B -1.04%
NTRA B -1.04%
NBIX B -1.04%
EXAS D -1.04%
SRPT D -1.02%
VRTX D -1.02%
RVMD C -1.02%
SWTX C -1.02%
MRNA C -1.02%
AMGN D -1.02%
ACLX C -1.01%
DNLI D -1.01%
MDGL C -1.01%
REGN B -1.01%
BBIO D -1.01%
IDYA D -1.01%
IRWD F -1.01%
CYTK D -1.01%
KRYS C -1.0%
BIIB F -1.0%
ABBV C -1.0%
RCKT D -1.0%
UTHR C -0.99%
BPMC C -0.99%
IOVA C -0.99%
BMRN D -0.99%
ALNY F -0.99%
VKTX C -0.99%
PTCT D -0.98%
RYTM D -0.98%
IONS D -0.98%
GILD F -0.98%
TWST D -0.97%
INCY F -0.97%
HALO C -0.97%
INSM D -0.96%
FOLD F -0.96%
RXRX D -0.96%
KYMR C -0.95%
BCRX F -0.95%
NUVL D -0.95%
CRSP D -0.95%
DVAX D -0.94%
PCVX D -0.94%
SNDX C -0.94%
BEAM C -0.94%
APLS F -0.93%
ALKS F -0.93%
NTLA D -0.93%
RARE D -0.93%
TGTX D -0.92%
ARQT C -0.92%
KROS C -0.91%
ARDX D -0.91%
BMEA F -0.9%
ALT D -0.89%
VCEL C -0.89%
CPRX C -0.89%
NVAX D -0.88%
GERN C -0.88%
CLDX C -0.87%
PRTA F -0.86%
SAGE F -0.86%
VRDN F -0.85%
ARWR F -0.85%
AKRO D -0.84%
MORF D -0.84%
VERA C -0.83%
CCCC C -0.8%
ACAD F -0.79%
INBX D -0.78%
MIRM F -0.76%
PTGX C -0.75%
AGIO C -0.74%
KURA C -0.73%
VCYT F -0.73%
EDIT F -0.7%
IRON D -0.7%
CABA D -0.69%
SRRK C -0.66%
RCUS D -0.65%
VERV D -0.63%
MYGN C -0.61%
FATE C -0.6%
MGNX D -0.6%
XNCR C -0.58%
FDMT C -0.58%
REPL D -0.58%
ETNB D -0.58%
ARCT D -0.57%
TVTX F -0.53%
RNA C -0.53%
COGT D -0.52%
SANA C -0.5%
VIR F -0.49%
ADMA B -0.47%
RGNX C -0.45%
ZNTL D -0.45%
RLAY F -0.41%
CDMO F -0.4%
CDNA D -0.4%
OLMA F -0.38%
AVXL F -0.38%
ALLO D -0.38%
MNKD C -0.38%
DCPH D -0.37%
DAWN C -0.32%
KNSA C -0.31%
CRBU F -0.31%
NRIX C -0.3%
MDXG D -0.26%
SMMT D -0.25%
ANAB D -0.24%
MRSN D -0.2%
ALEC F -0.19%
ORIC C -0.18%
CGEM C -0.17%
VYGR C -0.12%
SPRY C -0.11%
RCEL D -0.09%
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