ITEQ vs. CWS ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to AdvisorShares Focused Equity ETF (CWS)
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

$44.35

Average Daily Volume

6,561

Number of Holdings *

33

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$62.53

Average Daily Volume

10,977

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ITEQ CWS
30 Days -4.05% -0.92%
60 Days 0.10% 2.27%
90 Days -7.54% -1.11%
12 Months -1.27% 19.67%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in CWS Overlap
ITEQ Overweight 33 Positions Relative to CWS
Symbol Grade Weight
CYBR B 8.95%
CHKP B 7.71%
WIX C 7.33%
DOX D 6.31%
NICE F 5.95%
MNDY C 5.46%
S D 3.98%
FROG C 3.01%
ORA C 3.0%
GLBE C 2.73%
SEDG F 1.97%
INMD F 1.54%
SPNS B 1.14%
NVCR C 1.08%
CLBT B 0.89%
FVRR D 0.87%
LMND C 0.78%
RSKD A 0.76%
PLTK D 0.74%
KRNT F 0.69%
URGN B 0.69%
NNDM F 0.63%
NNOX F 0.61%
CGNT C 0.6%
RDWR D 0.56%
WKME A 0.56%
SSYS F 0.53%
VPG F 0.49%
CEVA F 0.46%
MGIC F 0.38%
AUDC D 0.3%
INVZ F 0.23%
LPSN F 0.06%
ITEQ Underweight 23 Positions Relative to CWS
Symbol Grade Weight
APH B -5.27%
MLR C -5.03%
HEI A -4.81%
FICO A -4.58%
SYK B -4.38%
ROL A -4.29%
AFL A -4.15%
OTIS C -4.05%
MCO A -4.05%
ICE A -4.03%
TMO D -4.02%
HSY D -3.75%
AWK C -3.75%
BR B -3.7%
INTU C -3.68%
SLGN D -3.61%
ABT C -3.59%
SAIC D -3.46%
AGM C -3.42%
CE D -3.37%
MGRC D -3.31%
FDS D -3.26%
PII F -3.09%
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