IGV vs. ITEQ ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.26

Average Daily Volume

3,100,650

Number of Holdings *

109

* may have additional holdings in another (foreign) market
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

$47.79

Average Daily Volume

6,434

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IGV ITEQ
30 Days 4.58% 2.85%
60 Days 6.29% 0.08%
90 Days 15.02% 8.98%
12 Months 33.26% 26.18%
1 Overlapping Holdings
Symbol Grade Weight in IGV Weight in ITEQ Overlap
S B 0.29% 4.83% 0.29%
IGV Overweight 108 Positions Relative to ITEQ
Symbol Grade Weight
CRM A 9.34%
ORCL B 8.44%
MSFT D 7.73%
NOW A 7.22%
ADBE F 6.62%
PANW B 4.49%
INTU D 4.06%
PLTR B 3.31%
SNPS B 3.11%
CDNS C 2.99%
CRWD C 2.71%
ADSK B 2.42%
ROP D 2.28%
FTNT B 1.97%
WDAY F 1.96%
FICO B 1.93%
MSTR B 1.69%
DDOG B 1.54%
APP B 1.43%
EA A 1.43%
TEAM A 1.19%
HUBS B 1.13%
ANSS C 1.11%
TTWO A 1.04%
TYL A 1.02%
PTC B 0.88%
ZM A 0.78%
ZS C 0.67%
MANH D 0.64%
DT B 0.63%
GEN A 0.62%
GWRE B 0.61%
NTNX B 0.6%
DOCU A 0.56%
SNAP B 0.51%
IOT C 0.39%
SMAR A 0.31%
BSY F 0.29%
PCOR B 0.28%
CVLT B 0.27%
ESTC D 0.27%
CFLT A 0.26%
ALTR B 0.25%
GTLB A 0.25%
AZPN B 0.25%
DBX A 0.24%
SPSC F 0.24%
BILL A 0.23%
U C 0.23%
PATH C 0.22%
ZETA C 0.22%
VRNS D 0.22%
MARA D 0.2%
QTWO A 0.2%
ACIW C 0.2%
AUR B 0.2%
HCP A 0.2%
TENB D 0.19%
APPF D 0.19%
BOX D 0.18%
CWAN B 0.17%
DLB B 0.17%
CCCS D 0.17%
QLYS F 0.17%
WK C 0.16%
IDCC A 0.15%
NCNO B 0.14%
PEGA A 0.14%
YOU A 0.13%
RNG A 0.12%
BLKB D 0.12%
ENV A 0.12%
TDC B 0.12%
AI C 0.11%
PRGS B 0.11%
BL B 0.11%
DV F 0.1%
RIOT C 0.1%
INTA B 0.1%
RPD C 0.1%
ALRM F 0.1%
CLSK C 0.1%
FIVN C 0.09%
AGYS D 0.09%
BRZE F 0.08%
ALKT B 0.08%
FRSH C 0.08%
VERX B 0.08%
RAMP D 0.07%
PD C 0.07%
VYX F 0.07%
APPN A 0.06%
AVPT A 0.05%
MTTR C 0.05%
VRNT F 0.05%
SPT F 0.05%
ADEA A 0.05%
ZUO A 0.05%
CXM F 0.04%
ASAN D 0.04%
JAMF D 0.04%
ATEN A 0.04%
SWI B 0.03%
PRO C 0.03%
NABL F 0.03%
SEMR D 0.02%
MLNK B 0.02%
ETWO F 0.02%
IGV Underweight 29 Positions Relative to ITEQ
Symbol Grade Weight
CHKP F -9.35%
MNDY A -8.58%
CYBR C -8.29%
DOX B -7.51%
NICE C -7.25%
WIX B -6.34%
GLBE B -3.0%
ORA B -2.76%
FROG C -2.63%
PAYO B -1.86%
INMD C -1.43%
CLBT A -1.39%
SPNS B -1.23%
NVCR F -1.02%
KRNT C -1.0%
LMND A -0.96%
FVRR A -0.88%
RDWR C -0.67%
SEDG F -0.66%
NNDM D -0.56%
PLTK A -0.51%
URGN F -0.51%
RSKD F -0.5%
CEVA D -0.49%
SSYS F -0.46%
CGNT F -0.45%
NNOX F -0.41%
MGIC C -0.36%
VPG F -0.31%
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