ITEQ vs. EIS ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)

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

$43.99

Average Daily Volume

6,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.45

Average Daily Volume

43,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	EIS
30 Days	-7.88%	-8.64%
60 Days	-7.13%	-4.99%
90 Days	-3.78%	0.27%
12 Months	1.69%	13.27%

14 Overlapping Holdings

Symbol	Grade	Weight in ITEQ	Weight in EIS	Overlap
CHKP	D	7.85%	7.95%	7.85%
CLBT	C	0.77%	0.28%	0.28%
CYBR	C	8.61%	5.3%	5.3%
FVRR	D	0.79%	0.35%	0.35%
GLBE	F	2.91%	1.77%	1.77%
INMD	F	1.52%	0.72%	0.72%
KRNT	F	0.76%	0.42%	0.42%
MNDY	D	4.61%	2.83%	2.83%
NGMS	A	0.56%	0.21%	0.21%
NNDM	F	0.72%	0.3%	0.3%
RDWR	C	0.55%	0.34%	0.34%
RSKD	C	0.63%	0.25%	0.25%
WIX	D	5.74%	3.56%	3.56%
WKME	F	0.33%	0.09%	0.09%

ITEQ Overweight 20 Positions Relative to EIS

Symbol	Grade	Weight
NICE	D	8.39%
DOX	D	7.18%
S	C	4.11%
FROG	C	3.4%
SEDG	F	3.18%
ORA	D	2.56%
SPNS	A	1.05%
LMND	B	0.88%
NNOX	D	0.76%
NVCR	F	0.71%
SSYS	F	0.64%
PLTK	D	0.62%
URGN	F	0.59%
VPG	C	0.52%
CGNT	C	0.52%
CEVA	D	0.48%
MGIC	B	0.44%
AUDC	F	0.34%
INVZ	F	0.28%
LPSN	F	0.08%

ITEQ Underweight 9 Positions Relative to EIS

Symbol	Grade	Weight
TEVA	C	-7.7%
ZIM	B	-0.59%
ODD	F	-0.55%
ELBM	F	-0.43%
SMMF	A	-0.27%
ITRN	D	-0.21%
TARO	A	-0.21%
PGY	F	-0.17%
SMWB	C	-0.11%