ITEQ vs. XDAT ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Franklin Exponential Data ETF (XDAT)
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

$48.41

Average Daily Volume

7,858

Number of Holdings *

30

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

1,708

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ITEQ XDAT
30 Days -0.69% 2.44%
60 Days 4.89% 7.93%
90 Days 3.16% 12.00%
12 Months 18.89% 28.07%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in XDAT Overlap
MNDY C 9.33% 2.62% 2.62%
S B 4.99% 1.36% 1.36%
ITEQ Overweight 28 Positions Relative to XDAT
Symbol Grade Weight
CYBR A 8.01%
CHKP D 7.59%
NICE D 7.43%
DOX D 7.31%
WIX A 6.32%
GLBE B 3.03%
ORA B 2.77%
FROG C 2.63%
PAYO A 2.26%
INMD C 1.47%
LMND A 1.39%
CLBT C 1.36%
SPNS F 1.25%
KRNT A 1.22%
FVRR B 1.11%
NVCR D 1.04%
RDWR A 0.62%
SEDG F 0.56%
CEVA B 0.55%
PLTK A 0.53%
URGN F 0.49%
NNDM F 0.49%
RSKD F 0.49%
SSYS B 0.46%
CGNT C 0.44%
NNOX D 0.42%
MGIC C 0.34%
VPG F 0.28%
ITEQ Underweight 38 Positions Relative to XDAT
Symbol Grade Weight
MSFT D -7.84%
FICO A -6.54%
NOW B -6.39%
PANW B -5.89%
CRWD B -5.23%
DDOG B -4.74%
GOOGL B -4.58%
META C -4.44%
ANET C -4.42%
EQIX B -3.78%
MDB C -3.69%
TMUS A -3.54%
TTD B -2.34%
IT B -2.34%
NFLX A -2.15%
NET C -2.12%
FTNT A -2.09%
SPGI C -1.94%
CRM A -1.93%
HUBS A -1.8%
MSCI A -1.74%
ZS B -1.62%
ACN C -1.56%
FDS A -1.46%
SNOW C -1.34%
CCI D -1.07%
VRT A -1.05%
SBAC D -0.99%
KEYS C -0.82%
CFLT C -0.62%
MCO C -0.61%
TRU D -0.48%
VRSK B -0.46%
GTLB B -0.4%
AKAM F -0.37%
ADBE F -0.34%
GLOB C -0.34%
QLYS C -0.33%
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