ITEQ vs. NRSH ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$46.38

Average Daily Volume

8,848

Number of Holdings *

30

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

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.02

Average Daily Volume

654

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ITEQ NRSH
30 Days 2.27% 2.49%
60 Days 4.34% 0.87%
90 Days 3.49% 0.29%
12 Months -1.42%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in NRSH Overlap
ITEQ Overweight 30 Positions Relative to NRSH
Symbol Grade Weight
CYBR C 8.12%
CHKP B 7.99%
MNDY C 7.53%
NICE F 7.33%
DOX D 6.96%
WIX C 6.38%
S D 4.79%
FROG C 3.32%
GLBE C 2.99%
ORA C 2.51%
INMD F 1.44%
SPNS A 1.18%
SEDG F 1.1%
NVCR D 1.09%
CLBT C 0.97%
FVRR F 0.86%
LMND C 0.85%
RSKD C 0.76%
URGN C 0.66%
KRNT D 0.64%
RDWR C 0.56%
NNDM F 0.54%
CGNT C 0.54%
SSYS F 0.54%
WKME B 0.51%
PLTK F 0.51%
NNOX D 0.51%
CEVA D 0.4%
VPG D 0.4%
MGIC C 0.34%
ITEQ Underweight 8 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.25%
LSTR F -6.31%
UNP D -5.96%
ARCB D -5.69%
CSX C -5.56%
SNDR C -5.46%
MATX C -5.38%
HUBG C -4.83%
Compare ETFs