ITEQ vs. XITK ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SPDR FactSet Innovative Technology ETF (XITK)

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

$49.05

Average Daily Volume

8,150

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$168.94

Average Daily Volume

1,511

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	XITK
30 Days	-1.17%	5.44%
60 Days	3.43%	10.62%
90 Days	1.98%	13.06%
12 Months	17.76%	30.64%

6 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in XITK	Overlap
	CHKP	D	7.59%	0.97%	0.97%
	CYBR	A	8.01%	1.19%	1.19%
	DOX	D	7.31%	0.8%	0.8%
	FVRR	B	1.11%	0.85%	0.85%
	MNDY	C	9.33%	1.22%	1.22%
	S	C	4.99%	0.91%	0.91%

ITEQ Overweight 24 Positions Relative to XITK

	Symbol	Grade	Weight
	NICE	C	7.43%
	WIX	A	6.32%
	GLBE	A	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%
	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	C	0.46%
	CGNT	C	0.44%
	NNOX	D	0.42%
	MGIC	D	0.34%
	VPG	F	0.28%

ITEQ Underweight 90 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	A	-6.06%
	NVDA	B	-2.46%
	TOST	A	-2.1%
	QTWO	B	-2.05%
	SPOT	A	-1.92%
	PI	D	-1.77%
	DOCS	B	-1.69%
	MGNI	B	-1.57%
	NFLX	A	-1.48%
	UPST	B	-1.46%
	PAR	A	-1.46%
	FTNT	B	-1.44%
	TTD	B	-1.42%
	SITM	B	-1.41%
	DAKT	A	-1.39%
	META	C	-1.38%
	PEGA	B	-1.34%
	HCP	B	-1.3%
	DOCU	B	-1.29%
	Z	A	-1.28%
	CWAN	C	-1.26%
	INTA	B	-1.26%
	KD	A	-1.22%
	IOT	B	-1.21%
	DUOL	B	-1.19%
	AGYS	A	-1.15%
	CRWD	B	-1.13%
	NCNO	B	-1.1%
	TWLO	A	-1.09%
	SEIC	A	-1.08%
	G	A	-1.05%
	VEEV	C	-1.05%
	SSNC	C	-1.04%
	RBLX	B	-1.03%
	SMAR	A	-1.01%
	KLAC	F	-0.99%
	DOCN	F	-0.98%
	ARLO	D	-0.97%
	SQ	A	-0.96%
	EA	A	-0.95%
	VRNS	F	-0.95%
	ONTO	F	-0.94%
	AEIS	B	-0.93%
	DDOG	B	-0.92%
	CTSH	B	-0.91%
	OLO	B	-0.9%
	AMD	F	-0.86%
	UPWK	C	-0.86%
	OKTA	D	-0.85%
	ZS	B	-0.84%
	MPWR	F	-0.82%
	APPN	C	-0.82%
	GTLB	C	-0.82%
	LSPD	B	-0.82%
	GLOB	C	-0.81%
	TENB	D	-0.81%
	ASGN	F	-0.8%
	ALIT	C	-0.79%
	DT	C	-0.79%
	SPSC	F	-0.78%
	PUBM	D	-0.73%
	JAMF	F	-0.72%
	EPAM	B	-0.72%
	PD	C	-0.71%
	PINS	F	-0.67%
	RAMP	C	-0.66%
	GFS	C	-0.65%
	QLYS	C	-0.63%
	MDB	C	-0.61%
	IAS	D	-0.61%
	RIOT	C	-0.6%
	MXL	D	-0.6%
	ASAN	C	-0.58%
	ZIP	D	-0.57%
	RPD	C	-0.57%
	ROKU	C	-0.57%
	CALX	F	-0.57%
	BRZE	C	-0.54%
	ZI	D	-0.54%
	TDC	F	-0.54%
	SMCI	F	-0.53%
	PRO	C	-0.49%
	DV	C	-0.48%
	U	F	-0.46%
	CLVT	F	-0.45%
	PATH	D	-0.41%
	OPEN	F	-0.39%
	CNXC	F	-0.34%
	FSLY	D	-0.32%
	APPS	F	-0.18%

ITEQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Medical Devices Biotechnology Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Solar Telecom Services Utilities - Independent Power Producers

Keywords: Computing Computer Security Systems Integrator Medicine Security Solution Cybersecurity Information Technology Management Software Software Development 3D Printing Aerospace Artificial Intelligence Business Consulting Cancer Clinical Medicine Computer Network Security Computer Printers E-Commerce Electronics Firewall Software

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits