ITEQ vs. ISRA ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Market Vectors Israel ETF (ISRA)
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

$51.52

Average Daily Volume

8,261

Number of Holdings *

30

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

2,953

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ITEQ ISRA
30 Days 2.43% 3.05%
60 Days 7.21% 10.52%
90 Days 7.07% 8.64%
12 Months 21.56% 29.66%
24 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in ISRA Overlap
CEVA B 0.55% 0.19% 0.19%
CHKP C 7.83% 7.6% 7.6%
CYBR A 8.37% 6.31% 6.31%
DOX D 6.95% 3.89% 3.89%
FROG C 2.73% 1.46% 1.46%
FVRR B 1.09% 0.51% 0.51%
GLBE B 3.17% 1.67% 1.67%
INMD C 1.47% 0.74% 0.74%
KRNT B 1.28% 0.54% 0.54%
LMND A 1.58% 0.71% 0.71%
MNDY D 7.9% 4.43% 4.43%
NICE D 7.29% 4.93% 4.93%
NNDM F 0.51% 0.21% 0.21%
NNOX D 0.42% 0.17% 0.17%
NVCR C 1.01% 0.5% 0.5%
ORA B 2.7% 1.43% 1.43%
PAYO A 2.2% 1.08% 1.08%
PLTK B 0.56% 0.23% 0.23%
RDWR B 0.68% 0.27% 0.27%
S C 5.06% 3.27% 3.27%
SEDG F 0.54% 0.28% 0.28%
SPNS F 0.93% 0.45% 0.45%
SSYS B 0.59% 0.24% 0.24%
WIX A 6.89% 3.85% 3.85%
ITEQ Overweight 6 Positions Relative to ISRA
Symbol Grade Weight
CLBT B 1.34%
RSKD F 0.51%
URGN F 0.49%
CGNT B 0.46%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 4 Positions Relative to ISRA
Symbol Grade Weight
TEVA C -8.64%
ZIM B -1.2%
OPK B -0.22%
ELBM F -0.19%
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