ITEQ vs. FPX ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust IPOX-100 Index Fund (FPX)

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

$43.77

Average Daily Volume

6,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.64

Average Daily Volume

21,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	FPX
30 Days	-6.74%	-4.97%
60 Days	-10.45%	-2.95%
90 Days	-2.08%	5.61%
12 Months	-4.56%	17.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in FPX	Overlap
	S	D	4.11%	0.19%	0.19%

ITEQ Overweight 33 Positions Relative to FPX

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

ITEQ Underweight 86 Positions Relative to FPX

Symbol	Grade	Weight
IOT	D	-7.2%
ABNB	B	-7.09%
CARR	B	-5.47%
REGN	C	-5.37%
UBER	C	-4.77%
CEG	A	-4.17%
DASH	A	-3.87%
OTIS	A	-3.35%
SQ	C	-2.83%
GEHC	C	-2.46%
VRT	A	-2.41%
CNM	A	-2.23%
DUOL	C	-2.1%
DKNG	A	-1.66%
SNOW	F	-1.57%
COIN	B	-1.52%
ON	F	-1.51%
KVUE	F	-1.43%
TPG	B	-1.21%
PLTR	D	-1.21%
CRWD	D	-1.13%
HQY	C	-1.08%
CRBG	A	-1.04%
ESAB	A	-1.02%
APP	A	-0.99%
NET	D	-0.95%
VNT	C	-0.89%
AZEK	B	-0.84%
OWL	A	-0.81%
RKT	C	-0.73%
RBLX	D	-0.72%
HOOD	A	-0.71%
BLDR	D	-0.7%
VLTO	A	-0.69%
BRBR	C	-0.67%
PR	A	-0.64%
BRZE	F	-0.63%
VERX	A	-0.58%
DTM	A	-0.57%
EDR	A	-0.57%
NSIT	C	-0.56%
PCVX	D	-0.53%
GTLB	F	-0.53%
INFA	A	-0.5%
RYAN	C	-0.5%
BSY	D	-0.49%
NRG	A	-0.48%
JXN	A	-0.47%
PSN	A	-0.46%
KNF	A	-0.43%
KD	D	-0.43%
PECO	D	-0.42%
FNF	C	-0.41%
PCOR	C	-0.41%
TOST	C	-0.39%
BRKR	C	-0.37%
CHK	A	-0.36%
PATH	F	-0.35%
FOUR	F	-0.33%
RDDT	F	-0.3%
ACT	A	-0.29%
LEGN	F	-0.29%
RIVN	F	-0.26%
AMK	A	-0.25%
MKSI	C	-0.25%
CIVI	A	-0.23%
AFRM	D	-0.22%
CRDO	D	-0.2%
ATKR	A	-0.2%
ACLX	D	-0.19%
BBIO	F	-0.15%
GKOS	A	-0.15%
SQSP	A	-0.15%
COOP	A	-0.15%
IMVT	F	-0.14%
ASO	D	-0.14%
NUVL	D	-0.13%
APLS	F	-0.1%
ACVA	A	-0.09%
HAYW	C	-0.09%
PRCT	A	-0.08%
KYMR	D	-0.07%
JBI	B	-0.07%
RXO	C	-0.07%
SGBX	F	-0.07%
KROS	D	-0.06%