ITEQ vs. MUSQ ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to MUSQ Global Music Industry ETF (MUSQ)
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

$49.33

Average Daily Volume

8,309

Number of Holdings *

30

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

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

1,527

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ITEQ MUSQ
30 Days 0.63% 0.97%
60 Days 5.12% 5.08%
90 Days 3.59% 0.68%
12 Months 18.99% -0.72%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in MUSQ Overlap
ITEQ Overweight 30 Positions Relative to MUSQ
Symbol Grade Weight
MNDY D 9.33%
CYBR A 8.01%
CHKP D 7.59%
NICE D 7.43%
DOX D 7.31%
WIX A 6.32%
S B 4.99%
GLBE A 3.03%
ORA B 2.77%
FROG C 2.63%
PAYO A 2.26%
INMD C 1.47%
LMND A 1.39%
CLBT B 1.36%
SPNS F 1.25%
KRNT B 1.22%
FVRR B 1.11%
NVCR D 1.04%
RDWR B 0.62%
SEDG F 0.56%
CEVA B 0.55%
PLTK B 0.53%
URGN F 0.49%
NNDM F 0.49%
RSKD F 0.49%
SSYS C 0.46%
CGNT C 0.44%
NNOX D 0.42%
MGIC D 0.34%
VPG F 0.28%
ITEQ Underweight 15 Positions Relative to MUSQ
Symbol Grade Weight
AMZN B -5.38%
GOOGL B -5.34%
AAPL C -4.66%
SONY B -4.61%
SPOT B -3.97%
IHRT B -3.73%
LYV A -3.53%
TME F -3.15%
SONO C -3.12%
WMG C -3.12%
DLB F -3.12%
EDR A -3.04%
TSQ D -3.0%
MSGE F -2.95%
RSVR B -1.4%
Compare ETFs