ITEQ vs. FLHY ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Franklin Liberty High Yield Corporate ETF (FLHY)
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

$45.04

Average Daily Volume

6,415

Number of Holdings *

33

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

Franklin Liberty High Yield Corporate ETF

FLHY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

47,462

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FLHY
30 Days -7.08% 0.68%
60 Days -8.83% 1.22%
90 Days -4.26% 2.08%
12 Months 3.45% 11.07%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FLHY Overlap
ITEQ Overweight 33 Positions Relative to FLHY
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%
INMD F 1.49%
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 3 Positions Relative to FLHY
Symbol Grade Weight
BHC F -1.16%
DVA B -1.03%
CHK B -1.02%
Compare ETFs