ITEQ vs. BWEB ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Bitwise Web3 ETF (BWEB)
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

$44.97

Average Daily Volume

9,123

Number of Holdings *

30

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

Bitwise Web3 ETF

BWEB Description Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.56

Average Daily Volume

218

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ITEQ BWEB
30 Days -1.32% -6.22%
60 Days 0.49% 1.07%
90 Days 1.69% -0.61%
12 Months -2.36% 17.28%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in BWEB Overlap
ITEQ Overweight 30 Positions Relative to BWEB
Symbol Grade Weight
CHKP A 8.43%
NICE D 7.68%
CYBR C 7.53%
MNDY D 7.33%
DOX B 7.27%
WIX D 6.14%
S C 5.29%
FROG C 3.44%
GLBE D 2.77%
ORA A 2.69%
INMD F 1.42%
SPNS C 1.32%
SEDG F 1.21%
LMND C 1.18%
NVCR B 1.18%
CLBT B 1.07%
FVRR D 0.88%
RSKD D 0.7%
URGN C 0.7%
KRNT C 0.65%
NNOX D 0.57%
RDWR B 0.56%
NNDM F 0.56%
SSYS F 0.56%
PLTK F 0.52%
CGNT D 0.51%
WKME A 0.49%
VPG C 0.45%
CEVA D 0.41%
MGIC C 0.38%
ITEQ Underweight 10 Positions Relative to BWEB
Symbol Grade Weight
SHOP F -8.43%
RBLX C -8.21%
META C -8.05%
EQIX B -7.9%
COIN C -7.16%
NET D -4.99%
EA B -4.5%
SQ F -4.38%
TTWO F -4.17%
MARA D -3.92%
Compare ETFs