ITEQ vs. SOLR ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SmartETFs Sustainable Energy II ETF (SOLR)
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

$46.22

Average Daily Volume

6,787

Number of Holdings *

30

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

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

465

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ITEQ SOLR
30 Days 3.09% -6.74%
60 Days 2.78% -2.25%
90 Days -1.33% 0.91%
12 Months 2.28% -8.52%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in SOLR Overlap
ORA C 3.56% 3.14% 3.14%
SEDG F 1.14% 0.27% 0.27%
ITEQ Overweight 28 Positions Relative to SOLR
Symbol Grade Weight
CYBR B 8.13%
CHKP A 7.77%
MNDY A 7.52%
NICE D 7.31%
DOX D 6.88%
WIX C 6.45%
S C 4.87%
FROG B 3.39%
GLBE B 2.95%
INMD F 1.49%
SPNS A 1.17%
NVCR D 1.14%
FVRR C 0.96%
CLBT B 0.95%
LMND C 0.87%
RSKD B 0.76%
URGN C 0.65%
KRNT D 0.63%
RDWR C 0.56%
SSYS F 0.55%
NNDM D 0.55%
PLTK F 0.55%
CGNT B 0.53%
WKME B 0.51%
NNOX F 0.5%
VPG F 0.41%
CEVA D 0.41%
MGIC C 0.39%
ITEQ Underweight 17 Positions Relative to SOLR
Symbol Grade Weight
TT B -4.51%
ETN C -4.27%
NEE D -4.26%
HUBB C -4.11%
FSLR C -3.45%
NXPI B -3.43%
OC D -3.4%
ITRI C -3.26%
ON C -3.14%
ST C -3.05%
APTV F -2.91%
IBP D -2.9%
THRM F -2.14%
CSIQ F -1.61%
AMRC F -1.55%
ENPH F -1.54%
TPIC D -0.19%
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