ITEQ vs. CSML ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$45.53

Average Daily Volume

6,492

Number of Holdings *

30

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period ITEQ CSML
30 Days 1.75% -3.77%
60 Days 3.29% -1.35%
90 Days -4.23% -1.21%
12 Months -1.53% 13.48%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in CSML Overlap
CEVA F 0.41% 0.18% 0.18%
VPG F 0.41% 0.2% 0.2%
ITEQ Overweight 28 Positions Relative to CSML
Symbol Grade Weight
CYBR B 8.13%
CHKP A 7.77%
MNDY B 7.52%
NICE D 7.31%
DOX D 6.88%
WIX B 6.45%
S C 4.87%
ORA C 3.56%
FROG C 3.39%
GLBE B 2.95%
INMD F 1.49%
SPNS B 1.17%
NVCR D 1.14%
SEDG F 1.14%
FVRR F 0.96%
CLBT B 0.95%
LMND C 0.87%
RSKD A 0.76%
URGN B 0.65%
KRNT D 0.63%
RDWR C 0.56%
SSYS F 0.55%
NNDM F 0.55%
PLTK F 0.55%
CGNT B 0.53%
WKME A 0.51%
NNOX F 0.5%
MGIC D 0.39%
ITEQ Underweight 467 Positions Relative to CSML
Symbol Grade Weight
AMRK D -0.27%
AGX B -0.26%
ENV D -0.24%
VCTR D -0.24%
WIRE A -0.24%
CSR B -0.24%
ZETA A -0.23%
MCY C -0.23%
BMI D -0.23%
GRNT C -0.23%
PRA F -0.23%
ANDE D -0.22%
SLGN D -0.22%
LYEL F -0.22%
CBT D -0.22%
GHC D -0.22%
USLM B -0.22%
OEC F -0.22%
CNK A -0.22%
GNK C -0.22%
JRVR F -0.22%
THRY F -0.22%
PFS D -0.22%
VIRT B -0.22%
AVA C -0.22%
HTLF B -0.22%
CION B -0.22%
LILAK A -0.22%
ALE B -0.22%
EE B -0.22%
DCO B -0.22%
CNX D -0.22%
PGC C -0.22%
ARCH C -0.22%
ITGR D -0.22%
JAMF D -0.22%
NXRT B -0.22%
PRIM C -0.22%
KOS D -0.22%
KALU D -0.22%
NWN F -0.22%
CWEN D -0.22%
AAN B -0.22%
LGND B -0.22%
CCB B -0.22%
GEO C -0.22%
CRK D -0.22%
BLKB C -0.22%
HLIO D -0.22%
SAM C -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST C -0.21%
CADE C -0.21%
DO B -0.21%
ROIC C -0.21%
NHC A -0.21%
APOG C -0.21%
AXS B -0.21%
UTL C -0.21%
ENVA C -0.21%
MMS C -0.21%
EVTC F -0.21%
THG C -0.21%
CAKE B -0.21%
REX D -0.21%
DIOD F -0.21%
VSTO B -0.21%
IRT A -0.21%
BBSI B -0.21%
FHI C -0.21%
UMBF C -0.21%
HTBK C -0.21%
WING A -0.21%
MSBI D -0.21%
FCF C -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI C -0.21%
SXC C -0.21%
SPNT D -0.21%
STC C -0.21%
INDB D -0.21%
CARG B -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF D -0.21%
BRKL D -0.21%
WABC C -0.21%
QNST C -0.21%
SNEX C -0.21%
AAT B -0.21%
HFWA D -0.21%
NSIT B -0.21%
SFNC C -0.21%
FMBH C -0.21%
EQC B -0.21%
SLM C -0.21%
HTH C -0.21%
SRCE B -0.21%
EIG C -0.21%
KRG B -0.21%
UVE D -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK A -0.21%
PRGO D -0.21%
FBMS C -0.21%
HPK F -0.21%
USM B -0.21%
HAE D -0.21%
KE F -0.21%
SBSI C -0.21%
QCRH C -0.21%
FLS D -0.21%
KAR C -0.21%
EGY C -0.21%
ASB C -0.21%
HE F -0.21%
MAN D -0.21%
KN B -0.21%
GSBC B -0.21%
MATV D -0.21%
IBOC C -0.21%
SKWD C -0.21%
IDT C -0.21%
INSW B -0.21%
CPF A -0.21%
NPK D -0.21%
ALEX B -0.21%
ASH D -0.21%
WMG D -0.21%
RNST C -0.21%
EZPW C -0.21%
ITRI D -0.21%
BY A -0.21%
ASTE F -0.21%
JXN B -0.21%
SWX D -0.21%
DHIL D -0.21%
BHE B -0.21%
PEBO C -0.21%
MWA C -0.21%
WTM C -0.21%
AMTB C -0.21%
HP D -0.21%
IIIV C -0.21%
MDU C -0.21%
FBK C -0.21%
PRDO D -0.21%
WAFD C -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT D -0.21%
COOP D -0.21%
BSIG D -0.21%
CRAI B -0.21%
NWE D -0.21%
PLXS D -0.21%
FRME C -0.21%
UVV D -0.21%
FFBC C -0.21%
ARCB D -0.21%
AGYS A -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH C -0.21%
OZK D -0.21%
YELP F -0.21%
COGT B -0.21%
PLOW F -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT B -0.2%
KRNY C -0.2%
PLMR C -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN F -0.2%
TTMI B -0.2%
HNI C -0.2%
CLW C -0.2%
VRNT B -0.2%
SCS B -0.2%
ADUS B -0.2%
CMCO F -0.2%
STRA D -0.2%
PLYA D -0.2%
CLDT D -0.2%
NABL B -0.2%
VSH F -0.2%
BOX C -0.2%
AGM C -0.2%
AURA D -0.2%
HCKT D -0.2%
VECO B -0.2%
PX C -0.2%
MYRG F -0.2%
THR D -0.2%
WRBY B -0.2%
EB F -0.2%
JBSS D -0.2%
DY B -0.2%
MLAB F -0.2%
EXLS B -0.2%
CAC B -0.2%
ICUI C -0.2%
HSTM B -0.2%
IOSP D -0.2%
WU D -0.2%
CFB B -0.2%
CCRN F -0.2%
TPH D -0.2%
ETWO C -0.2%
TNC D -0.2%
RLJ F -0.2%
SCL D -0.2%
DRVN C -0.2%
PEB D -0.2%
SANM B -0.2%
KFY B -0.2%
SASR B -0.2%
MIRM B -0.2%
TCBK B -0.2%
TPG D -0.2%
PDM B -0.2%
GDOT F -0.2%
CXM D -0.2%
DVAX F -0.2%
ABG D -0.2%
BNL B -0.2%
IMXI D -0.2%
ATEN C -0.2%
AVNS C -0.2%
RAMP C -0.2%
MGPI F -0.2%
VC F -0.2%
LEGH C -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST F -0.2%
GPI D -0.2%
HUBG B -0.2%
WTS D -0.2%
NIC C -0.2%
AMAL A -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX B -0.2%
DORM C -0.2%
GPOR D -0.2%
CENTA D -0.2%
OFIX F -0.2%
OXM D -0.2%
MBIN C -0.2%
HI F -0.2%
SLVM C -0.2%
FTDR C -0.2%
PRGS B -0.2%
ENS B -0.2%
IPAR D -0.2%
NBHC A -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB B -0.2%
EPC B -0.2%
ESE D -0.2%
MOG.A D -0.2%
BCO B -0.2%
HURN C -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS D -0.2%
EBF B -0.2%
SNDR B -0.2%
TRN C -0.2%
CNXN D -0.2%
GO D -0.2%
VAC F -0.2%
SITC B -0.2%
COLM D -0.2%
AVT C -0.2%
FELE D -0.2%
AZZ D -0.2%
ESAB D -0.2%
SJW D -0.2%
SCSC D -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG D -0.2%
BFS C -0.2%
CSGS F -0.2%
INN D -0.2%
CNO B -0.2%
SCHL D -0.2%
ODP D -0.2%
IESC C -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB C -0.2%
AL D -0.2%
DNOW C -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE D -0.2%
KTB D -0.2%
BLMN D -0.2%
HWKN B -0.2%
TRMK C -0.2%
TDS B -0.2%
EGBN D -0.2%
EQBK A -0.2%
ANIP C -0.2%
LAUR C -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
BV C -0.2%
ELVN B -0.2%
FSS D -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL B -0.2%
ARTNA F -0.2%
HCSG C -0.2%
BHF D -0.2%
AMK B -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH C -0.19%
ALKS C -0.19%
CNXC C -0.19%
BDC C -0.19%
ROCK F -0.19%
WNC D -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT D -0.19%
CRSR F -0.19%
BCC F -0.19%
COHU C -0.19%
CSTL D -0.19%
AMWD F -0.19%
SSTK F -0.19%
MRTN C -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL C -0.19%
INTA B -0.19%
SUPN F -0.19%
ACA D -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT C -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN F -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM D -0.19%
NX F -0.19%
HTLD C -0.19%
ATNI D -0.19%
MTG B -0.19%
HRMY B -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB B -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR D -0.19%
AEIS B -0.19%
IDCC B -0.19%
GEF F -0.19%
MCRI D -0.19%
PEGA C -0.19%
MITK F -0.19%
LRN B -0.19%
EVH F -0.19%
NEU D -0.19%
TNL C -0.19%
CRUS A -0.19%
TARS C -0.19%
ECVT F -0.19%
POWL D -0.19%
AGO B -0.19%
ALG F -0.19%
ENOV F -0.19%
PLYM C -0.19%
PRLB F -0.19%
COLL C -0.19%
XRX F -0.19%
CORT B -0.19%
GMS F -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP D -0.19%
GIC F -0.19%
RXO B -0.19%
RUSHA F -0.19%
CGEM D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT D -0.19%
CTOS F -0.19%
RPD C -0.19%
XHR D -0.19%
SHO C -0.19%
MYE F -0.19%
GRC B -0.19%
ATEC F -0.19%
ICFI D -0.19%
CCS D -0.18%
SGBX F -0.18%
IART C -0.18%
ZNTL F -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC F -0.18%
XNCR F -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU C -0.18%
TDOC F -0.18%
URBN B -0.18%
OSPN B -0.18%
ASO F -0.18%
MRVI F -0.18%
SUM D -0.18%
TRDA D -0.18%
KNSA D -0.18%
GDYN C -0.18%
NWL F -0.18%
PATK C -0.18%
RPAY B -0.18%
VIR F -0.17%
RCUS F -0.17%
ATRC D -0.17%
ABOS F -0.17%
FOR F -0.17%
SES F -0.17%
UNFI C -0.17%
SWTX C -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB F -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM D -0.16%
OPEN F -0.16%
TVTX B -0.16%
SPWR D -0.16%
HLVX C -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT B -0.15%
NRGV F -0.13%
SEB D -0.13%
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