ITEQ vs. XITK ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR FactSet Innovative Technology ETF (XITK)
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

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period ITEQ XITK
30 Days 5.77% 11.80%
60 Days 10.06% 16.12%
90 Days 8.27% 16.56%
12 Months 23.39% 36.89%
6 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in XITK Overlap
CHKP C 7.83% 0.97% 0.97%
CYBR A 8.37% 1.19% 1.19%
DOX D 6.95% 0.8% 0.8%
FVRR B 1.09% 0.85% 0.85%
MNDY C 7.9% 1.22% 1.22%
S B 5.06% 0.91% 0.91%
ITEQ Overweight 24 Positions Relative to XITK
Symbol Grade Weight
NICE D 7.29%
WIX A 6.89%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND B 1.58%
INMD C 1.47%
CLBT B 1.34%
KRNT B 1.28%
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 D 0.51%
NNDM D 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX D 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 90 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
NVDA B -2.46%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI B -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR A -1.46%
FTNT C -1.44%
TTD B -1.42%
SITM B -1.41%
DAKT C -1.39%
META D -1.38%
PEGA B -1.34%
HCP B -1.3%
DOCU B -1.29%
Z A -1.28%
CWAN B -1.26%
INTA B -1.26%
KD B -1.22%
IOT A -1.21%
DUOL A -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO C -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR A -1.01%
KLAC F -0.99%
DOCN C -0.98%
ARLO C -0.97%
SQ A -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO F -0.94%
AEIS C -0.93%
DDOG A -0.92%
CTSH B -0.91%
OLO A -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
ZS B -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
ASGN F -0.8%
ALIT C -0.79%
DT D -0.79%
SPSC D -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
PINS F -0.67%
RAMP B -0.66%
GFS C -0.65%
QLYS B -0.63%
MDB B -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN B -0.58%
ZIP D -0.57%
RPD B -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT D -0.45%
PATH C -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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