ITEQ vs. PSWD ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Xtrackers Cybersecurity Select Equity ETF (PSWD)
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

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

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

Xtrackers Cybersecurity Select Equity ETF

PSWD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

217

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ITEQ PSWD
30 Days 5.77% 2.65%
60 Days 10.06% 5.12%
90 Days 8.27% 4.30%
12 Months 23.39% 25.83%
4 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in PSWD Overlap
CHKP C 7.83% 3.8% 3.8%
CYBR A 8.37% 4.56% 4.56%
RDWR B 0.68% 0.32% 0.32%
S B 5.06% 4.75% 4.75%
ITEQ Overweight 26 Positions Relative to PSWD
Symbol Grade Weight
MNDY C 7.9%
NICE D 7.29%
DOX D 6.95%
WIX A 6.89%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND B 1.58%
INMD C 1.47%
CLBT B 1.34%
KRNT B 1.28%
FVRR B 1.09%
NVCR C 1.01%
SPNS F 0.93%
SSYS B 0.59%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
RSKD D 0.51%
NNDM D 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 25 Positions Relative to PSWD
Symbol Grade Weight
QLYS B -5.26%
FTNT C -5.14%
CRWD B -5.04%
ZS B -4.89%
PANW B -4.75%
OKTA C -4.39%
VRNS D -3.89%
TENB C -3.1%
IDCC B -2.39%
RPD B -2.27%
ALRM C -2.18%
FFIV B -2.11%
DXC B -2.07%
DDOG A -2.05%
DT D -1.93%
AKAM D -1.66%
YOU D -1.57%
NTCT C -1.42%
GDS C -1.16%
FSLY D -1.0%
ATEN A -0.98%
OSPN A -0.64%
SWI C -0.61%
CHGX A -0.3%
BUG B -0.01%
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