ITEQ vs. DEEP ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$44.22

Average Daily Volume

6,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	DEEP
30 Days	-7.08%	-1.89%
60 Days	-8.83%	-2.01%
90 Days	-4.26%	-2.24%
12 Months	3.45%	15.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in DEEP	Overlap
	INMD	F	1.49%	0.85%	0.85%

ITEQ Overweight 32 Positions Relative to DEEP

Symbol	Grade	Weight
CYBR	D	8.63%
NICE	D	8.12%
CHKP	D	7.52%
DOX	F	7.14%
WIX	D	5.58%
MNDY	D	4.82%
S	D	4.32%
FROG	D	3.64%
SEDG	F	3.1%
GLBE	F	2.94%
ORA	C	2.7%
SPNS	B	1.05%
LMND	B	0.93%
FVRR	F	0.82%
CLBT	D	0.8%
NNOX	D	0.76%
KRNT	F	0.74%
NVCR	D	0.72%
NNDM	D	0.7%
PLTK	C	0.69%
RSKD	B	0.66%
SSYS	F	0.65%
URGN	F	0.57%
RDWR	F	0.56%
CGNT	D	0.54%
VPG	D	0.52%
CEVA	D	0.47%
MGIC	B	0.43%
AUDC	D	0.35%
WKME	D	0.33%
INVZ	F	0.28%
LPSN	F	0.06%

ITEQ Underweight 95 Positions Relative to DEEP

Symbol	Grade	Weight
ULH	B	-1.32%
ZUMZ	C	-1.31%
TH	C	-1.29%
AGX	B	-1.27%
VIRT	A	-1.18%
GSL	A	-1.18%
NGVT	B	-1.18%
GEO	B	-1.16%
USLM	A	-1.14%
LPG	B	-1.13%
VSTO	A	-1.13%
APOG	A	-1.13%
CMRE	A	-1.13%
GIII	D	-1.12%
CLW	B	-1.12%
PFBC	A	-1.12%
CCB	B	-1.11%
MYE	A	-1.1%
TPB	A	-1.09%
SMP	C	-1.08%
SSP	C	-1.08%
PANL	C	-1.08%
SBLK	A	-1.07%
RMR	B	-1.07%
WSBF	B	-1.07%
PRG	B	-1.07%
PRDO	A	-1.07%
TK	B	-1.07%
CLFD	B	-1.07%
CCRN	F	-1.07%
INVA	B	-1.06%
CRCT	C	-1.06%
BBSI	A	-1.06%
TNK	B	-1.06%
NRP	B	-1.05%
DHT	A	-1.05%
DHIL	C	-1.04%
GRBK	C	-1.04%
NVEC	F	-1.03%
EBF	D	-1.03%
HTBK	D	-1.03%
HVT	F	-1.02%
GTX	C	-1.02%
BSIG	C	-1.02%
AAN	F	-1.01%
PLPC	D	-1.01%
PLAB	C	-1.0%
MCRI	C	-1.0%
HLF	C	-1.0%
VGR	F	-1.0%
EIG	D	-1.0%
MD	D	-0.99%
DFIN	A	-0.99%
BKE	D	-0.99%
MOV	D	-0.99%
NATR	C	-0.99%
CNXN	D	-0.99%
WGO	F	-0.99%
IMKTA	F	-0.99%
JBSS	F	-0.98%
MHO	D	-0.98%
CASS	D	-0.97%
ITRN	D	-0.97%
CUBI	D	-0.96%
KFRC	D	-0.95%
RMAX	F	-0.95%
SXC	D	-0.95%
MCFT	F	-0.95%
AMSF	F	-0.95%
TBBK	F	-0.94%
ACCO	F	-0.94%
USNA	D	-0.94%
DIN	F	-0.94%
IIIN	D	-0.93%
TWI	F	-0.93%
EPM	F	-0.93%
AMCX	D	-0.93%
HCKT	D	-0.93%
NUS	F	-0.92%
EVRI	F	-0.91%
ETD	F	-0.91%
RMNI	F	-0.9%
IMMR	D	-0.89%
SMLR	F	-0.89%
BXC	D	-0.89%
MBUU	F	-0.87%
RGP	D	-0.86%
PARR	F	-0.85%
HBI	F	-0.83%
WNC	F	-0.83%
RYI	F	-0.82%
LPRO	F	-0.79%
FWRD	F	-0.77%
MED	F	-0.74%
TTEC	F	-0.71%