ITEQ vs. EBIZ ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Global X E-commerce ETF (EBIZ)
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

$46.16

Average Daily Volume

6,776

Number of Holdings *

30

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.48

Average Daily Volume

11,919

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ITEQ EBIZ
30 Days -1.65% 0.33%
60 Days -0.15% 1.83%
90 Days 3.14% 3.19%
12 Months 8.65% 31.57%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in EBIZ Overlap
GLBE C 2.72% 2.75% 2.72%
ITEQ Overweight 29 Positions Relative to EBIZ
Symbol Grade Weight
CHKP B 8.97%
CYBR C 8.22%
MNDY B 7.79%
DOX C 7.54%
NICE F 7.08%
WIX D 6.33%
S C 5.36%
FROG F 2.61%
ORA C 2.61%
CLBT B 1.33%
INMD D 1.26%
SPNS D 1.19%
NVCR D 1.07%
LMND D 0.98%
SEDG F 0.97%
FVRR C 0.95%
KRNT C 0.78%
RDWR C 0.64%
URGN F 0.6%
RSKD F 0.58%
NNDM D 0.53%
CGNT F 0.51%
WKME A 0.5%
PLTK D 0.5%
CEVA C 0.47%
NNOX F 0.44%
SSYS F 0.43%
VPG F 0.36%
MGIC C 0.35%
ITEQ Underweight 31 Positions Relative to EBIZ
Symbol Grade Weight
MELI B -4.84%
EBAY A -4.69%
SE B -4.51%
BABA C -4.49%
SHOP C -4.43%
RBA B -4.4%
CSGP D -4.35%
GDDY D -4.26%
EXPE C -4.13%
TCOM C -4.12%
JD F -4.07%
BKNG B -3.92%
AMZN C -3.89%
CVNA B -3.85%
VIPS F -3.74%
ETSY F -3.57%
WSM C -3.51%
NTES F -3.41%
W D -3.23%
PDD F -2.82%
ACVA B -2.44%
TRIP F -1.16%
SSTK F -0.73%
TREE C -0.53%
LQDT B -0.43%
ANGI C -0.37%
JMIA F -0.35%
BIGC F -0.31%
VTEX F -0.29%
GRPN F -0.2%
QRTEA F -0.2%
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