ITEQ vs. IBAT ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to iShares Energy Storage & Materials ETF (IBAT)
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

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

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

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

352

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ITEQ IBAT
30 Days 5.77% -2.72%
60 Days 10.06% -5.60%
90 Days 8.27% -3.88%
12 Months 23.39%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in IBAT Overlap
SEDG F 0.54% 0.4% 0.4%
ITEQ Overweight 29 Positions Relative to IBAT
Symbol Grade Weight
CYBR A 8.37%
MNDY C 7.9%
CHKP C 7.83%
NICE D 7.29%
DOX D 6.95%
WIX A 6.89%
S B 5.06%
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 B 1.28%
FVRR B 1.09%
NVCR C 1.01%
SPNS F 0.93%
RDWR B 0.68%
SSYS B 0.59%
PLTK B 0.56%
CEVA B 0.55%
RSKD D 0.51%
NNDM D 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 13 Positions Relative to IBAT
Symbol Grade Weight
APD A -7.15%
ETN A -3.68%
LIN C -2.99%
BE B -2.84%
ENPH F -2.74%
ENS F -2.55%
DOW F -1.21%
QS F -1.08%
PLUG F -0.98%
FLNC D -0.84%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
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