ITEQ vs. AMID ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Argent Mid Cap ETF (AMID)

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

$47.79

Average Daily Volume

6,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	AMID
30 Days	2.85%	-1.11%
60 Days	0.08%	-0.43%
90 Days	8.98%	5.40%
12 Months	26.18%	36.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in AMID	Overlap

ITEQ Overweight 30 Positions Relative to AMID

Symbol	Grade	Weight
CHKP	F	9.35%
MNDY	A	8.58%
CYBR	C	8.29%
DOX	B	7.51%
NICE	C	7.25%
WIX	B	6.34%
S	B	4.83%
GLBE	B	3.0%
ORA	B	2.76%
FROG	C	2.63%
PAYO	B	1.86%
INMD	C	1.43%
CLBT	A	1.39%
SPNS	B	1.23%
NVCR	F	1.02%
KRNT	C	1.0%
LMND	A	0.96%
FVRR	A	0.88%
RDWR	C	0.67%
SEDG	F	0.66%
NNDM	D	0.56%
PLTK	A	0.51%
URGN	F	0.51%
RSKD	F	0.5%
CEVA	D	0.49%
SSYS	F	0.46%
CGNT	F	0.45%
NNOX	F	0.41%
MGIC	C	0.36%
VPG	F	0.31%

ITEQ Underweight 37 Positions Relative to AMID

Symbol	Grade	Weight
FICO	B	-6.35%
CTAS	B	-3.69%
CDW	F	-3.59%
BLDR	F	-3.54%
CPRT	D	-3.33%
DHI	D	-3.28%
HCA	D	-3.08%
HLI	A	-3.02%
FTNT	B	-2.96%
IT	C	-2.86%
MEDP	F	-2.76%
VCTR	A	-2.72%
BAH	A	-2.7%
CBZ	B	-2.59%
BLD	F	-2.59%
MUSA	C	-2.46%
URI	B	-2.41%
ADUS	D	-2.31%
A	D	-2.26%
ICFI	B	-2.21%
AFG	D	-2.21%
CG	B	-2.06%
LPLA	A	-1.91%
TPX	F	-1.82%
OMF	A	-1.79%
AME	A	-1.78%
SCI	A	-1.68%
TTEK	B	-1.64%
ENTG	D	-1.61%
CHDN	B	-1.56%
GDDY	A	-1.54%
LNG	A	-1.53%
PATK	F	-1.44%
ABG	C	-1.42%
MOH	D	-1.35%
EXPO	D	-1.12%
AX	B	-0.95%