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

$102.52

Average Daily Volume

3,594,629

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

$49.33

Average Daily Volume

8,309

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IGV ITEQ
30 Days 11.06% 0.63%
60 Days 14.93% 5.12%
90 Days 17.54% 3.59%
12 Months 35.02% 18.99%
1 Overlapping Holdings
Symbol Grade Weight in IGV Weight in ITEQ Overlap
S B 0.28% 5.06% 0.28%
IGV Overweight 108 Positions Relative to ITEQ
Symbol Grade Weight
CRM B 9.42%
ORCL A 8.34%
MSFT D 7.19%
NOW B 7.13%
ADBE D 6.5%
PANW B 4.35%
PLTR A 4.17%
INTU B 4.13%
SNPS C 2.94%
CDNS B 2.91%
CRWD B 2.79%
ADSK B 2.31%
APP A 2.13%
ROP C 2.12%
FTNT B 2.1%
WDAY C 2.02%
MSTR A 2.0%
FICO B 1.99%
DDOG A 1.43%
TEAM A 1.39%
EA A 1.38%
HUBS B 1.25%
TTWO A 1.04%
ANSS B 1.04%
TYL B 0.92%
PTC B 0.8%
ZM B 0.76%
ZS B 0.68%
NTNX B 0.61%
MANH D 0.6%
DOCU B 0.58%
GWRE A 0.57%
GEN B 0.57%
DT C 0.56%
SNAP D 0.4%
IOT A 0.36%
BILL B 0.3%
PCOR C 0.27%
ESTC C 0.27%
SMAR A 0.27%
BSY D 0.26%
CVLT B 0.26%
GTLB B 0.25%
CFLT B 0.25%
DBX C 0.23%
AZPN A 0.23%
SPSC F 0.23%
MARA C 0.22%
ALTR B 0.22%
VRNS D 0.21%
QTWO B 0.21%
CWAN B 0.2%
PATH C 0.2%
ACIW B 0.2%
AUR C 0.19%
APPF C 0.19%
U F 0.19%
QLYS C 0.19%
HCP B 0.18%
WK C 0.17%
CCCS B 0.17%
TENB D 0.17%
BOX B 0.17%
IDCC B 0.16%
DLB F 0.15%
PEGA B 0.14%
NCNO B 0.13%
BLKB B 0.12%
CLSK C 0.12%
ZETA D 0.12%
RNG C 0.11%
BL C 0.11%
RIOT C 0.11%
INTA B 0.1%
DV C 0.1%
TDC D 0.1%
PRGS B 0.1%
AI B 0.1%
FIVN C 0.1%
FRSH C 0.1%
ALRM C 0.1%
YOU D 0.09%
VERX A 0.09%
RPD C 0.09%
ENV B 0.09%
AGYS A 0.09%
BRZE C 0.08%
ALKT B 0.08%
PD C 0.07%
RAMP C 0.07%
VYX C 0.07%
AVPT A 0.06%
MTTR B 0.05%
ZUO B 0.05%
SPT C 0.05%
VRNT D 0.05%
APPN C 0.05%
PRO C 0.04%
ASAN C 0.04%
ATEN A 0.04%
ADEA C 0.04%
SWI B 0.03%
NABL F 0.03%
CXM C 0.03%
JAMF F 0.03%
SEMR C 0.02%
MLNK C 0.02%
ETWO F 0.02%
IGV Underweight 29 Positions Relative to ITEQ
Symbol Grade Weight
CYBR A -8.37%
MNDY D -7.9%
CHKP D -7.83%
NICE D -7.29%
DOX D -6.95%
WIX A -6.89%
GLBE A -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND A -1.58%
INMD C -1.47%
CLBT B -1.34%
KRNT B -1.28%
FVRR B -1.09%
NVCR D -1.01%
SPNS F -0.93%
RDWR B -0.68%
SSYS C -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 C -0.46%
NNOX D -0.42%
MGIC D -0.37%
VPG F -0.27%
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