ITEQ vs. HACK ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ETFMG Prime Cyber Security ETF (HACK)
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

$51.95

Average Daily Volume

8,364

Number of Holdings *

30

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.60

Average Daily Volume

69,284

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ITEQ HACK
30 Days 8.26% 6.05%
60 Days 10.75% 7.39%
90 Days 8.91% 8.72%
12 Months 24.11% 33.00%
3 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in HACK Overlap
CHKP D 7.83% 3.24% 3.24%
CYBR B 8.37% 3.29% 3.29%
S B 5.06% 3.29% 3.29%
ITEQ Overweight 27 Positions Relative to HACK
Symbol Grade Weight
MNDY C 7.9%
NICE C 7.29%
DOX D 6.95%
WIX B 6.89%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND B 1.58%
INMD C 1.47%
CLBT B 1.34%
KRNT C 1.28%
FVRR B 1.09%
NVCR C 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 D 0.51%
NNDM F 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC F 0.37%
VPG D 0.27%
ITEQ Underweight 20 Positions Relative to HACK
Symbol Grade Weight
AVGO D -9.71%
CSCO B -7.55%
PANW C -6.25%
CRWD B -6.08%
FTNT C -5.84%
GD F -5.33%
NOC D -4.95%
LDOS C -4.51%
NET B -4.17%
BAH F -3.87%
ZS C -3.81%
GEN B -3.79%
FFIV B -3.74%
OKTA C -3.12%
QLYS C -2.97%
RBRK A -2.57%
VRNS D -2.53%
TENB C -2.5%
RPD C -2.27%
FSLY D -1.94%
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