ITEQ vs. DHS ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to WisdomTree High-Yielding Equity Fund (DHS)

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

$44.40

Average Daily Volume

6,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.92

Average Daily Volume

46,392

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	DHS
30 Days	-7.81%	0.81%
60 Days	-6.44%	4.39%
90 Days	-3.03%	6.24%
12 Months	-1.42%	6.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in DHS	Overlap

ITEQ Overweight 34 Positions Relative to DHS

Symbol	Grade	Weight
CYBR	D	8.61%
NICE	D	8.39%
CHKP	C	7.85%
DOX	D	7.18%
WIX	D	5.74%
MNDY	D	4.61%
S	C	4.11%
FROG	C	3.4%
SEDG	F	3.18%
GLBE	F	2.91%
ORA	C	2.56%
INMD	F	1.52%
SPNS	A	1.05%
LMND	B	0.88%
FVRR	D	0.79%
CLBT	C	0.77%
KRNT	F	0.76%
NNOX	D	0.76%
NNDM	F	0.72%
NVCR	F	0.71%
SSYS	F	0.64%
RSKD	B	0.63%
PLTK	D	0.62%
URGN	D	0.59%
NGMS	A	0.56%
RDWR	D	0.55%
VPG	F	0.52%
CGNT	C	0.52%
CEVA	F	0.48%
MGIC	A	0.44%
AUDC	F	0.34%
WKME	D	0.33%
INVZ	F	0.28%
LPSN	F	0.08%

ITEQ Underweight 370 Positions Relative to DHS

Symbol	Grade	Weight
XOM	A	-5.64%
ABBV	C	-5.44%
CVX	A	-5.29%
MO	A	-4.38%
IBM	D	-4.31%
PM	A	-3.53%
MS	A	-2.75%
C	A	-2.26%
BMY	F	-2.01%
UPS	D	-1.91%
EOG	A	-1.66%
PXD	A	-1.59%
DUK	A	-1.47%
SO	A	-1.38%
GILD	F	-1.36%
USB	C	-1.36%
PNC	A	-1.23%
OKE	A	-1.14%
D	A	-1.11%
KMB	A	-1.11%
WMB	A	-1.05%
DOW	B	-1.0%
PRU	B	-0.95%
KHC	A	-0.95%
AEP	B	-0.89%
PEG	A	-0.85%
ED	A	-0.79%
BK	A	-0.72%
ETR	A	-0.72%
KVUE	F	-0.69%
EXC	B	-0.66%
TROW	D	-0.58%
FITB	A	-0.57%
EIX	A	-0.57%
HBAN	A	-0.52%
GLW	C	-0.52%
HPQ	D	-0.51%
RF	B	-0.5%
FE	B	-0.49%
WEC	A	-0.47%
MTB	A	-0.47%
ES	A	-0.45%
CHRD	B	-0.44%
STT	A	-0.44%
DTE	B	-0.42%
K	A	-0.42%
CRBG	A	-0.42%
BBY	D	-0.42%
CIVI	B	-0.4%
PPL	B	-0.39%
CAG	A	-0.38%
AM	A	-0.37%
VTRS	C	-0.37%
OMF	B	-0.37%
TSN	A	-0.37%
CG	B	-0.36%
NTRS	B	-0.34%
IP	D	-0.33%
SPG	C	-0.33%
EVRG	A	-0.32%
PSA	D	-0.32%
PNW	A	-0.32%
BEN	D	-0.32%
O	B	-0.31%
CCI	D	-0.3%
DLR	D	-0.3%
OGN	B	-0.3%
FNF	B	-0.3%
ALLY	A	-0.29%
NI	A	-0.27%
CNA	C	-0.27%
EMN	B	-0.27%
IPG	D	-0.27%
LNT	A	-0.26%
SJM	D	-0.26%
OGE	A	-0.26%
TPR	D	-0.26%
OWL	A	-0.25%
WU	B	-0.25%
LNC	A	-0.24%
FLO	A	-0.23%
CMA	A	-0.23%
UGI	B	-0.23%
JXN	A	-0.22%
ETRN	A	-0.22%
WEN	A	-0.21%
DTM	A	-0.21%
CVI	D	-0.21%
SON	D	-0.21%
NFG	A	-0.2%
VICI	D	-0.2%
ZION	B	-0.19%
WBS	D	-0.19%
RDN	B	-0.19%
EXR	F	-0.19%
TFSL	D	-0.19%
MTN	F	-0.19%
SNV	C	-0.18%
AROC	A	-0.18%
VCTR	A	-0.18%
NXST	C	-0.18%
SWX	A	-0.18%
AVB	A	-0.18%
KSS	C	-0.17%
NOG	A	-0.17%
M	D	-0.17%
ALE	A	-0.17%
EQR	A	-0.17%
CNS	C	-0.17%
UBSI	B	-0.16%
TNL	B	-0.16%
VAC	A	-0.16%
POR	A	-0.16%
XRX	F	-0.16%
MC	B	-0.15%
FBP	B	-0.15%
OGS	B	-0.15%
CRI	C	-0.15%
CCOI	D	-0.15%
BKH	A	-0.15%
COLB	C	-0.15%
FIBK	B	-0.15%
FAF	B	-0.15%
SMG	B	-0.15%
JWN	B	-0.15%
TPG	C	-0.15%
FNB	B	-0.15%
FHB	B	-0.14%
VLY	C	-0.14%
AVA	A	-0.14%
NWE	A	-0.14%
HUN	F	-0.14%
SR	B	-0.14%
GBCI	B	-0.14%
ASB	B	-0.14%
NJR	A	-0.14%
PTVE	A	-0.13%
FFBC	B	-0.13%
KTB	B	-0.13%
SFNC	B	-0.13%
KNTK	B	-0.13%
LEG	D	-0.13%
ARE	C	-0.13%
MAN	B	-0.13%
IRM	B	-0.13%
CWEN	A	-0.12%
KLG	A	-0.12%
AUB	C	-0.12%
FULT	B	-0.12%
PINC	D	-0.12%
CC	D	-0.12%
VTR	C	-0.12%
VIRT	A	-0.12%
BLMN	C	-0.12%
ESS	A	-0.11%
BKE	C	-0.11%
CVBF	C	-0.11%
CBU	D	-0.11%
PRK	A	-0.11%
PHIN	A	-0.11%
BOH	C	-0.11%
MAA	D	-0.11%
PPBI	D	-0.11%
TRN	A	-0.11%
LCII	D	-0.11%
FRME	B	-0.11%
PDCO	D	-0.11%
HST	D	-0.1%
NAVI	C	-0.1%
TRMK	B	-0.1%
INDB	C	-0.1%
BKU	B	-0.1%
IBTX	D	-0.1%
TOWN	B	-0.1%
ENR	C	-0.1%
VRTS	C	-0.1%
VGR	D	-0.1%
WSBC	B	-0.1%
KIM	D	-0.09%
UDR	A	-0.09%
TDS	C	-0.09%
KALU	B	-0.09%
NWN	B	-0.09%
KRO	B	-0.09%
NWBI	D	-0.09%
HTLF	A	-0.09%
GES	A	-0.09%
BANR	B	-0.09%
HMN	B	-0.09%
STC	B	-0.09%
REG	C	-0.08%
UVV	A	-0.08%
SAFT	B	-0.08%
BUSE	B	-0.08%
GLPI	F	-0.08%
HOPE	B	-0.08%
CBRL	D	-0.08%
CPT	A	-0.08%
PFS	C	-0.08%
FCF	B	-0.08%
GEF	D	-0.08%
NYCB	F	-0.08%
WPC	C	-0.08%
CUBE	D	-0.07%
VBTX	B	-0.07%
LAMR	B	-0.07%
AMSF	B	-0.07%
STBA	B	-0.07%
OCFC	C	-0.06%
SXC	D	-0.06%
JBSS	D	-0.06%
FRT	B	-0.06%
SASR	C	-0.06%
MNRO	C	-0.06%
CRGY	D	-0.06%
PEBO	B	-0.06%
GRNT	B	-0.06%
STAG	D	-0.05%
CFFN	D	-0.05%
PBI	B	-0.05%
BRY	A	-0.05%
EGY	B	-0.05%
CTBI	A	-0.05%
CWEN	A	-0.05%
LBAI	B	-0.05%
SWBI	A	-0.05%
WWW	B	-0.05%
SBSI	D	-0.05%
BGS	A	-0.05%
NNN	C	-0.05%
ETD	A	-0.05%
BRKL	C	-0.05%
DLX	B	-0.05%
NPK	A	-0.04%
MBWM	B	-0.04%
UWMC	C	-0.04%
UVSP	B	-0.04%
REPX	B	-0.04%
HBT	D	-0.04%
UVE	A	-0.04%
FCBC	B	-0.04%
EGBN	C	-0.04%
ADC	C	-0.04%
HFWA	B	-0.04%
BRX	C	-0.04%
TMP	D	-0.04%
AIRC	A	-0.04%
DIN	D	-0.04%
SPTN	D	-0.04%
PFC	B	-0.04%
RHP	D	-0.04%
DCOM	C	-0.04%
GCMG	A	-0.03%
BHB	C	-0.03%
MOV	D	-0.03%
CUZ	C	-0.03%
NUS	F	-0.03%
ALRS	C	-0.03%
CAC	D	-0.03%
EPRT	A	-0.03%
THFF	B	-0.03%
SAVE	F	-0.03%
DHIL	C	-0.03%
HVT	B	-0.03%
ANET	D	-0.03%
FMNB	C	-0.03%
CATC	C	-0.03%
ACCO	F	-0.03%
IBCP	B	-0.03%
MSBI	B	-0.03%
EBF	D	-0.03%
PLOW	F	-0.03%
CPF	A	-0.03%
GTN	D	-0.03%
TRST	B	-0.03%
RYN	D	-0.03%
HBNC	B	-0.03%
AKR	A	-0.02%
MSB	D	-0.02%
RM	A	-0.02%
UE	B	-0.02%
FF	B	-0.02%
NRIM	C	-0.02%
BMRC	D	-0.02%
FISI	D	-0.02%
NEWT	D	-0.02%
IRT	B	-0.02%
PFIS	D	-0.02%
FNLC	D	-0.02%
LXP	D	-0.02%
BSRR	B	-0.02%
CZNC	D	-0.02%
WSBF	D	-0.02%
WTBA	D	-0.02%
FMAO	B	-0.02%
BNL	D	-0.02%
FRST	C	-0.02%
SOI	B	-0.02%
FFIC	C	-0.02%
VLGEA	B	-0.02%
CTRE	A	-0.02%
SLG	A	-0.02%
HAFC	C	-0.02%
SKT	B	-0.02%
IIPR	A	-0.02%
SITC	C	-0.02%
NHI	A	-0.02%
ITIC	A	-0.02%
EPR	D	-0.02%
MOFG	D	-0.02%
RBB	B	-0.02%
SHBI	D	-0.02%
NVEC	D	-0.02%
MPB	C	-0.02%
AMSWA	F	-0.02%
SPOK	C	-0.02%
AROW	C	-0.02%
NFBK	D	-0.02%
MAC	C	-0.02%
NSA	D	-0.02%
SBRA	C	-0.02%
MPX	B	-0.02%
PCH	F	-0.02%
KRC	D	-0.02%
KRNY	D	-0.02%
RGP	F	-0.02%
BHRB	C	-0.02%
DGICA	D	-0.02%
PK	A	-0.02%
OLP	A	-0.01%
LAND	F	-0.01%
WSR	C	-0.01%
INN	C	-0.01%
AAT	B	-0.01%
PLYM	D	-0.01%
SVC	D	-0.01%
CBL	C	-0.01%
EVC	F	-0.01%
ROIC	D	-0.01%
ALEX	D	-0.01%
LTC	B	-0.01%
UMH	B	-0.01%
KW	D	-0.01%
ALX	C	-0.01%
DEA	C	-0.01%
GTY	B	-0.01%
III	F	-0.01%
NWFL	D	-0.01%
HTBK	C	-0.01%
JBGS	D	-0.01%
DEI	B	-0.01%
AAN	F	-0.01%
PKBK	D	-0.01%
PCB	D	-0.01%
FCPT	B	-0.01%
WASH	C	-0.01%
FLIC	C	-0.01%
CIVB	C	-0.01%
NXDT	B	-0.0%
BRT	A	-0.0%
PKST	F	-0.0%
PSTL	C	-0.0%
RMR	F	-0.0%
CSR	A	-0.0%
CTO	A	-0.0%
NTST	B	-0.0%
AHH	C	-0.0%
BFS	C	-0.0%
CHCT	D	-0.0%
GMRE	D	-0.0%