ITEQ vs. XOVR ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to ERShares Private-Public Crossover ETF (XOVR)
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

$48.17

Average Daily Volume

8,150

Number of Holdings *

30

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$17.48

Average Daily Volume

37,043

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ITEQ XOVR
30 Days -1.17% 4.41%
60 Days 3.43% 9.00%
90 Days 1.98% 13.33%
12 Months 17.76% 45.67%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in XOVR Overlap
ITEQ Overweight 30 Positions Relative to XOVR
Symbol Grade Weight
MNDY C 9.33%
CYBR A 8.01%
CHKP D 7.59%
NICE C 7.43%
DOX D 7.31%
WIX A 6.32%
S C 4.99%
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%
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 C 0.46%
CGNT C 0.44%
NNOX D 0.42%
MGIC D 0.34%
VPG F 0.28%
ITEQ Underweight 30 Positions Relative to XOVR
Symbol Grade Weight
NVDA B -6.33%
APP A -5.79%
GOOGL B -5.76%
META C -4.99%
ORCL A -4.63%
CRM B -4.61%
CRWD B -3.6%
DASH A -3.57%
ANET C -3.5%
SNPS C -3.41%
TTD B -3.34%
UI A -3.24%
ABNB C -3.21%
TOST A -3.2%
CPRT A -3.08%
HOOD A -3.07%
RMD C -2.82%
IOT B -2.81%
CPAY A -2.77%
DDOG B -2.76%
REGN F -2.71%
DKNG B -2.63%
PCTY B -2.61%
UTHR C -2.6%
MDB C -2.53%
APPF C -2.35%
PSTG F -2.26%
MEDP D -2.19%
MPWR F -2.07%
TSLA A -1.34%
Compare ETFs