ITEQ vs. WFH ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Direxion Work From Home ETF (WFH)
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

$45.72

Average Daily Volume

6,864

Number of Holdings *

30

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$55.60

Average Daily Volume

1,415

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ITEQ WFH
30 Days 2.12% 5.86%
60 Days 3.40% 4.56%
90 Days -2.36% -0.10%
12 Months -1.04% 12.75%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in WFH Overlap
CYBR B 8.13% 2.6% 2.6%
S D 4.87% 1.76% 1.76%
ITEQ Overweight 28 Positions Relative to WFH
Symbol Grade Weight
CHKP A 7.77%
MNDY B 7.52%
NICE D 7.31%
DOX D 6.88%
WIX C 6.45%
ORA C 3.56%
FROG B 3.39%
GLBE B 2.95%
INMD F 1.49%
SPNS B 1.17%
NVCR D 1.14%
SEDG F 1.14%
FVRR D 0.96%
CLBT B 0.95%
LMND D 0.87%
RSKD A 0.76%
URGN C 0.65%
KRNT F 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 F 0.41%
MGIC D 0.39%
ITEQ Underweight 37 Positions Relative to WFH
Symbol Grade Weight
GOOGL A -3.51%
AVGO B -3.36%
ORCL A -3.33%
SNX D -3.25%
NTAP A -3.19%
CRWD A -3.04%
PANW B -2.92%
MSFT A -2.9%
AMZN A -2.81%
META B -2.65%
VZ B -2.64%
DOCU D -2.61%
SMAR B -2.61%
NOW B -2.59%
ADBE B -2.52%
CSCO D -2.49%
HUBS D -2.39%
YY D -2.38%
PEGA D -2.38%
MRVL C -2.36%
MOMO B -2.36%
IBM B -2.32%
ZS B -2.31%
ZM D -2.3%
NTCT D -2.26%
DOCN D -2.26%
RNG D -2.25%
BOX D -2.24%
ATUS D -2.13%
FTNT D -2.13%
WDAY D -2.11%
NET B -2.11%
CRM C -2.09%
XRX F -2.09%
OKTA C -2.08%
TEAM D -2.08%
EGHT F -1.91%
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