ITEQ vs. IDGT ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$46.22

Average Daily Volume

6,787

Number of Holdings *

30

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

4,094

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ITEQ IDGT
30 Days 3.09% 1.19%
60 Days 2.78% 6.99%
90 Days -1.33% 0.74%
12 Months 2.28% 2.61%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in IDGT Overlap
RDWR C 0.56% 0.13% 0.13%
ITEQ Overweight 29 Positions Relative to IDGT
Symbol Grade Weight
CYBR B 8.13%
CHKP A 7.77%
MNDY A 7.52%
NICE D 7.31%
DOX D 6.88%
WIX C 6.45%
S C 4.87%
ORA C 3.56%
FROG B 3.39%
GLBE B 2.95%
INMD F 1.49%
SPNS A 1.17%
NVCR D 1.14%
SEDG F 1.14%
FVRR C 0.96%
CLBT B 0.95%
LMND C 0.87%
RSKD B 0.76%
URGN C 0.65%
KRNT D 0.63%
SSYS F 0.55%
NNDM D 0.55%
PLTK F 0.55%
CGNT B 0.53%
WKME B 0.51%
NNOX F 0.5%
VPG F 0.41%
CEVA D 0.41%
MGIC C 0.39%
ITEQ Underweight 27 Positions Relative to IDGT
Symbol Grade Weight
AMT B -10.04%
DLR B -9.93%
EQIX C -9.86%
CCI D -9.76%
SMCI B -5.17%
FSLY F -4.96%
ANET A -4.92%
CSCO D -4.67%
MSI B -4.58%
ERIC B -4.52%
NTAP A -4.3%
MRVL C -4.21%
SBAC F -4.12%
QCOM B -4.07%
UNIT D -3.91%
NOK C -3.69%
JNPR B -2.29%
CIEN F -1.19%
CRDO B -0.85%
CALX C -0.76%
ADTN D -0.49%
EXTR C -0.37%
INFN B -0.34%
SGH B -0.33%
ATEN C -0.18%
CLFD C -0.1%
COMM F -0.04%
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