ITEQ vs. IZRL ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ARK Israel Innovative Technology ETF (IZRL)
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

$47.79

Average Daily Volume

6,434

Number of Holdings *

30

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$20.34

Average Daily Volume

13,195

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ITEQ IZRL
30 Days 2.85% 4.63%
60 Days 0.08% 1.45%
90 Days 8.98% 3.78%
12 Months 26.18% 24.33%
18 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in IZRL Overlap
CGNT F 0.45% 2.1% 0.45%
CHKP F 9.35% 2.34% 2.34%
CLBT A 1.39% 2.77% 1.39%
CYBR C 8.29% 2.18% 2.18%
FROG C 2.63% 1.57% 1.57%
FVRR A 0.88% 2.21% 0.88%
INMD C 1.43% 1.85% 1.43%
MGIC C 0.36% 2.07% 0.36%
MNDY A 8.58% 2.27% 2.27%
NICE C 7.25% 1.9% 1.9%
NNOX F 0.41% 1.57% 0.41%
PLTK A 0.51% 1.94% 0.51%
RDWR C 0.67% 2.46% 0.67%
RSKD F 0.5% 1.63% 0.5%
SPNS B 1.23% 1.93% 1.23%
SSYS F 0.46% 1.45% 0.46%
URGN F 0.51% 1.7% 0.51%
WIX B 6.34% 2.06% 2.06%
ITEQ Overweight 12 Positions Relative to IZRL
Symbol Grade Weight
DOX B 7.51%
S B 4.83%
GLBE B 3.0%
ORA B 2.76%
PAYO B 1.86%
NVCR F 1.02%
KRNT C 1.0%
LMND A 0.96%
SEDG F 0.66%
NNDM D 0.56%
CEVA D 0.49%
VPG F 0.31%
ITEQ Underweight 6 Positions Relative to IZRL
Symbol Grade Weight
SMWB C -2.6%
TEVA A -2.36%
ITRN C -2.29%
WKME A -2.14%
AUDC F -1.92%
MDWD A -1.75%
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