ITEQ vs. FPXE ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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

$51.95

Average Daily Volume

8,364

Number of Holdings *

30

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

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") 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® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

487

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ITEQ FPXE
30 Days 8.26% 1.18%
60 Days 10.75% -1.43%
90 Days 8.91% -1.24%
12 Months 24.11% 26.13%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in FPXE Overlap
CLBT B 1.34% 1.69% 1.34%
MNDY C 7.9% 4.25% 4.25%
ITEQ Overweight 28 Positions Relative to FPXE
Symbol Grade Weight
CYBR B 8.37%
CHKP D 7.83%
NICE C 7.29%
DOX D 6.95%
WIX B 6.89%
S B 5.06%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND B 1.58%
INMD C 1.47%
KRNT C 1.28%
FVRR B 1.09%
NVCR C 1.01%
SPNS F 0.93%
RDWR B 0.68%
SSYS C 0.59%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
RSKD D 0.51%
NNDM F 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC F 0.37%
VPG D 0.27%
ITEQ Underweight 16 Positions Relative to FPXE
Symbol Grade Weight
ARM D -6.58%
SPOT B -4.59%
GEN B -4.14%
ONON A -3.73%
TEVA D -0.87%
MRUS F -0.8%
JHG A -0.64%
CNTA B -0.63%
SPNT A -0.43%
BIRK D -0.39%
IMTX F -0.31%
VRNA B -0.29%
SRAD A -0.22%
GENI C -0.16%
OSW A -0.09%
DOLE D -0.07%
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