ITEQ vs. SPTE ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SP Funds S&P Global Technology ETF (SPTE)
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

$51.95

Average Daily Volume

8,364

Number of Holdings *

30

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ITEQ SPTE
30 Days 8.26% 0.05%
60 Days 10.75% 2.86%
90 Days 8.91% 1.36%
12 Months 24.11%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in SPTE Overlap
ITEQ Overweight 30 Positions Relative to SPTE
Symbol Grade Weight
CYBR B 8.37%
MNDY C 7.9%
CHKP D 7.83%
NICE C 7.29%
DOX D 6.95%
WIX B 6.89%
S B 5.06%
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 C 1.28%
FVRR B 1.09%
NVCR C 1.01%
SPNS F 0.93%
RDWR B 0.68%
SSYS C 0.59%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
RSKD D 0.51%
NNDM F 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC F 0.37%
VPG D 0.27%
ITEQ Underweight 66 Positions Relative to SPTE
Symbol Grade Weight
TSM B -15.53%
AAPL C -12.12%
NVDA C -10.83%
MSFT F -10.68%
SAP B -4.82%
AVGO D -3.13%
SHOP B -2.38%
UMC F -1.41%
CRM B -1.36%
ORCL B -1.26%
CSCO B -0.99%
AMD F -0.97%
ACN C -0.96%
ADBE C -0.96%
NOW A -0.89%
TXN C -0.77%
QCOM F -0.74%
AMAT F -0.61%
PANW C -0.55%
ERIC B -0.49%
MU D -0.47%
ADI D -0.47%
NOK D -0.44%
ANET C -0.42%
LRCX F -0.41%
APH A -0.37%
KLAC D -0.37%
CDNS B -0.36%
MSI B -0.36%
CRWD B -0.36%
SNPS B -0.35%
ADSK A -0.28%
XRX F -0.27%
NXPI D -0.26%
FTNT C -0.26%
ROP B -0.26%
FICO B -0.23%
LOGI D -0.22%
IT C -0.18%
CTSH B -0.18%
GLW B -0.16%
MCHP D -0.16%
HPQ B -0.15%
ANSS B -0.15%
NTAP C -0.13%
GDDY A -0.12%
ON D -0.12%
KEYS A -0.12%
MPWR F -0.11%
TYL B -0.11%
PTC A -0.11%
CDW F -0.1%
FSLR F -0.09%
TDY B -0.09%
JBL B -0.07%
TRMB B -0.07%
VRSN F -0.07%
EPAM C -0.07%
FFIV B -0.07%
SWKS F -0.06%
TER D -0.06%
JNPR F -0.06%
ZBRA B -0.06%
AKAM D -0.06%
QRVO F -0.04%
ENPH F -0.03%
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