ITEQ vs. CTEX ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$46.46

Average Daily Volume

5,731

Number of Holdings *

30

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

250

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ITEQ CTEX
30 Days -2.69% 1.52%
60 Days 5.96% 6.20%
90 Days 1.61% 2.87%
12 Months 16.03% -5.68%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in CTEX Overlap
ORA C 2.73% 3.64% 2.73%
SEDG F 1.02% 1.52% 1.02%
ITEQ Overweight 28 Positions Relative to CTEX
Symbol Grade Weight
CHKP C 8.83%
MNDY C 8.29%
CYBR C 8.15%
DOX B 7.39%
NICE F 7.11%
WIX D 6.54%
S C 4.62%
GLBE C 3.05%
FROG F 2.63%
PAYO B 1.68%
INMD F 1.4%
CLBT C 1.31%
SPNS C 1.23%
KRNT B 1.12%
FVRR D 1.03%
NVCR F 0.99%
LMND F 0.88%
RDWR A 0.65%
NNDM D 0.62%
URGN F 0.55%
PLTK C 0.54%
RSKD F 0.54%
SSYS D 0.52%
CEVA B 0.5%
CGNT F 0.46%
NNOX F 0.45%
MGIC C 0.39%
VPG F 0.34%
ITEQ Underweight 27 Positions Relative to CTEX
Symbol Grade Weight
NOVA D -8.88%
RUN D -5.29%
GEV B -5.23%
FSLR C -4.11%
ACA C -3.72%
AMSC C -3.58%
ENPH D -3.47%
TPIC C -3.45%
GNRC B -3.37%
TSLA C -3.37%
DQ B -3.31%
CSIQ D -3.21%
GLW B -3.07%
JKS B -2.97%
FLNC C -2.91%
AMPS F -2.88%
SHLS F -2.86%
CMI B -2.81%
VMI B -2.79%
GNE D -2.5%
ADTN B -2.48%
AMAT B -2.36%
ROCK D -2.35%
BE F -2.35%
PLUG D -2.28%
HY F -2.05%
ARRY F -1.98%
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