ITEQ vs. BUG ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Global X Cybersecurity ETF (BUG)

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 ^*

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

112,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	BUG
30 Days	2.85%	0.73%
60 Days	0.08%	-1.17%
90 Days	8.98%	8.58%
12 Months	26.18%	31.14%

4 Overlapping Holdings

Symbol	Grade	Weight in ITEQ	Weight in BUG	Overlap
CHKP	F	9.35%	8.01%	8.01%
CYBR	C	8.29%	5.38%	5.38%
RDWR	C	0.67%	5.36%	0.67%
S	B	4.83%	5.29%	4.83%

ITEQ Overweight 26 Positions Relative to BUG

Symbol	Grade	Weight
MNDY	A	8.58%
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%
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%

ITEQ Underweight 13 Positions Relative to BUG

Symbol	Grade	Weight
PANW	B	-7.17%
FTNT	B	-7.12%
ZS	C	-6.06%
GEN	A	-5.94%
CRWD	C	-5.72%
VRNS	D	-5.58%
OKTA	D	-4.37%
ATEN	A	-4.1%
TENB	D	-3.99%
RPD	C	-3.77%
OSPN	B	-3.16%
QLYS	F	-3.16%
TLS	C	-1.49%