ITEQ vs. FFTY ETF Comparison

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ITEQ vs. FFTY ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Innovator IBD 50 Fund ETF (FFTY)

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

$46.22

Average Daily Volume

6,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

51,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	FFTY
30 Days	3.98%	9.68%
60 Days	-3.20%	1.35%
90 Days	-2.43%	6.08%
12 Months	1.89%	24.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in FFTY	Overlap
	LMND	C	0.98%	0.5%	0.5%

ITEQ Overweight 32 Positions Relative to FFTY

Symbol	Grade	Weight
CYBR	D	8.35%
NICE	D	7.93%
CHKP	D	7.24%
DOX	F	6.77%
WIX	D	6.03%
MNDY	F	4.44%
S	D	4.2%
FROG	D	2.96%
ORA	B	2.84%
SEDG	F	2.76%
GLBE	F	2.55%
INMD	F	1.55%
SPNS	B	1.15%
NVCR	C	1.1%
FVRR	C	0.99%
NNOX	C	0.85%
CLBT	D	0.81%
PLTK	C	0.78%
NNDM	F	0.74%
KRNT	F	0.71%
RSKD	B	0.66%
RDWR	C	0.64%
SSYS	F	0.63%
CGNT	C	0.58%
URGN	F	0.49%
VPG	F	0.48%
CEVA	F	0.46%
MGIC	B	0.45%
WKME	F	0.34%
AUDC	F	0.31%
INVZ	F	0.3%
LPSN	F	0.09%

ITEQ Underweight 49 Positions Relative to FFTY

Symbol	Grade	Weight
WING	B	-3.76%
EME	A	-3.74%
RCL	B	-3.62%
PRCT	B	-3.58%
FIX	B	-3.56%
TDW	B	-3.52%
OSCR	B	-3.5%
NSSC	B	-3.28%
AAON	D	-3.19%
GCT	B	-3.14%
PWR	A	-3.11%
MMYT	B	-3.07%
ETN	B	-3.04%
LPG	B	-3.01%
DDOG	D	-3.0%
PR	C	-2.95%
CLSK	D	-2.94%
FTAI	B	-2.91%
HUBS	D	-2.82%
ACMR	D	-2.76%
TMDX	B	-2.15%
AXON	C	-2.1%
FCNCA	B	-2.09%
NTRA	B	-2.06%
OWL	B	-2.04%
IBKR	B	-2.02%
ARES	A	-1.99%
NVT	B	-1.98%
AXP	A	-1.98%
HUBB	C	-1.89%
GOOGL	B	-1.04%
GOOG	B	-1.04%
AVAV	A	-1.03%
IR	D	-1.02%
PHM	B	-1.01%
PDD	B	-1.0%
ITCI	C	-1.0%
C	A	-1.0%
NCLH	F	-0.99%
TCOM	A	-0.97%
TXRH	A	-0.52%
NVEI	C	-0.51%
KSPI	B	-0.51%
CTAS	A	-0.5%
BSX	A	-0.5%
POWL	B	-0.49%
DB	B	-0.49%
APO	C	-0.49%
WHD	C	-0.48%