ITEQ vs. FYC ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$44.22

Average Daily Volume

6,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.78

Average Daily Volume

13,454

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	FYC
30 Days	-7.08%	1.07%
60 Days	-8.83%	0.88%
90 Days	-4.26%	6.03%
12 Months	3.45%	19.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in FYC	Overlap
	LMND	B	0.93%	0.57%	0.57%

ITEQ Overweight 32 Positions Relative to FYC

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%
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 243 Positions Relative to FYC

Symbol	Grade	Weight
ALPN	A	-1.07%
OSCR	A	-0.77%
IESC	B	-0.73%
SMTC	A	-0.71%
SKYW	A	-0.71%
BKD	A	-0.69%
POWL	B	-0.69%
PRCT	A	-0.69%
RXST	A	-0.68%
USLM	A	-0.68%
SHAK	A	-0.67%
AROC	B	-0.67%
ITRI	A	-0.67%
ADMA	A	-0.66%
DY	A	-0.66%
FWRG	A	-0.66%
RDNT	A	-0.66%
CMPR	D	-0.66%
SGBX	D	-0.64%
TRIP	D	-0.64%
GVA	A	-0.64%
GBX	B	-0.64%
PI	A	-0.64%
PK	D	-0.63%
PLMR	B	-0.63%
TNC	D	-0.63%
STRL	D	-0.63%
KRUS	B	-0.63%
MYRG	F	-0.63%
ROAD	D	-0.62%
AZZ	C	-0.62%
SPNT	C	-0.62%
COLL	C	-0.62%
ANIP	C	-0.62%
HEES	F	-0.61%
SKWD	B	-0.61%
GFF	C	-0.61%
ZETA	A	-0.61%
TNL	D	-0.61%
GRBK	C	-0.61%
DSGR	B	-0.61%
MBIN	C	-0.6%
CBZ	D	-0.6%
CAL	D	-0.6%
AGIO	A	-0.59%
VCEL	C	-0.59%
SPR	D	-0.59%
GIC	F	-0.58%
LPG	B	-0.58%
UFPT	A	-0.58%
ARDX	C	-0.58%
KYMR	D	-0.57%
LRN	A	-0.57%
TGLS	B	-0.57%
PLAY	D	-0.56%
INSW	A	-0.55%
DFH	D	-0.55%
HWKN	A	-0.54%
EPAC	A	-0.54%
CSWI	A	-0.54%
GPOR	C	-0.54%
LAUR	A	-0.54%
HLX	B	-0.54%
QTWO	A	-0.53%
MRUS	C	-0.53%
HIMS	D	-0.53%
AMRX	A	-0.52%
FOR	D	-0.52%
ALKT	A	-0.52%
JBI	D	-0.52%
AGM	A	-0.51%
MIR	C	-0.51%
TRN	A	-0.51%
CNK	D	-0.51%
IDCC	C	-0.5%
OUT	D	-0.5%
OSIS	C	-0.5%
AMK	D	-0.5%
ICFI	C	-0.5%
JWN	B	-0.5%
GERN	B	-0.49%
AMWD	D	-0.49%
TWST	B	-0.49%
BASE	D	-0.49%
SLG	B	-0.49%
CDRE	D	-0.49%
SMMT	C	-0.49%
BRP	D	-0.48%
SMG	C	-0.48%
VERX	D	-0.48%
DBRG	F	-0.47%
RYTM	C	-0.47%
ALG	D	-0.46%
CLDX	C	-0.46%
PTGX	D	-0.46%
MGNI	D	-0.45%
CLSK	C	-0.45%
CRS	A	-0.45%
BOWL	D	-0.45%
PTCT	B	-0.43%
NSSC	B	-0.42%
ENV	B	-0.42%
WNC	F	-0.42%
WHD	B	-0.41%
CEIX	F	-0.41%
GBDC	A	-0.41%
TNDM	A	-0.4%
ACIW	A	-0.39%
LMAT	A	-0.39%
NHI	A	-0.39%
PLAB	C	-0.39%
PJT	C	-0.39%
KTOS	B	-0.39%
VECO	B	-0.39%
HURN	F	-0.38%
ATGE	A	-0.38%
SQSP	B	-0.38%
TPG	C	-0.38%
GTX	C	-0.38%
PAR	C	-0.38%
GIII	D	-0.38%
THR	A	-0.38%
DRH	D	-0.37%
ACVA	D	-0.37%
IIPR	A	-0.37%
CPRX	D	-0.37%
DO	D	-0.37%
OSW	A	-0.37%
UNIT	F	-0.37%
SXI	C	-0.37%
DRVN	F	-0.36%
RRR	D	-0.36%
SHO	D	-0.36%
IDYA	D	-0.36%
TGI	D	-0.36%
SCS	D	-0.36%
IOSP	C	-0.36%
CRNX	A	-0.36%
DOCN	D	-0.35%
LKFN	D	-0.35%
TMDX	A	-0.35%
RNG	D	-0.35%
ROCK	D	-0.35%
BEAM	F	-0.35%
ALRM	D	-0.35%
ESRT	D	-0.35%
HRMY	C	-0.34%
TGTX	C	-0.34%
SWI	B	-0.34%
HCP	B	-0.32%
SATS	B	-0.3%
UEC	B	-0.28%
JOE	B	-0.27%
AKR	B	-0.27%
YELP	C	-0.27%
XMTR	F	-0.27%
WABC	B	-0.26%
PEB	F	-0.26%
KNTK	B	-0.26%
CHCO	B	-0.26%
CARG	C	-0.26%
FORM	A	-0.26%
TDS	D	-0.26%
BRC	B	-0.26%
BANF	B	-0.26%
UDMY	F	-0.25%
PMT	A	-0.25%
RAMP	D	-0.25%
SBRA	B	-0.25%
FTDR	B	-0.25%
EVTC	F	-0.25%
ALX	C	-0.25%
NEO	D	-0.25%
SKT	D	-0.25%
HASI	C	-0.24%
WRBY	D	-0.24%
MTRN	F	-0.24%
RES	F	-0.24%
BANC	C	-0.24%
MYGN	D	-0.24%
TR	F	-0.24%
SYBT	B	-0.24%
TBBK	F	-0.24%
BROS	F	-0.23%
PHR	D	-0.23%
CRDO	F	-0.23%
SPT	F	-0.23%
MCW	D	-0.23%
GSAT	F	-0.23%
YOU	F	-0.22%
SRRK	C	-0.22%
RKT	C	-0.22%
DCPH	A	-0.21%
ARVN	D	-0.2%
HLIT	F	-0.18%
OPEN	F	-0.18%
JAMF	B	-0.14%
ZUO	B	-0.14%
ESE	B	-0.13%
AWR	C	-0.13%
LADR	A	-0.13%
CXM	D	-0.13%
UMH	C	-0.13%
AIV	B	-0.13%
IVT	B	-0.13%
AGYS	C	-0.13%
CARS	D	-0.13%
MGEE	A	-0.13%
MIRM	D	-0.13%
XPEL	F	-0.13%
CTRE	B	-0.13%
LFST	D	-0.13%
FA	A	-0.13%
ALHC	B	-0.13%
MODN	B	-0.13%
FLNC	B	-0.13%
CTKB	F	-0.12%
DOCS	F	-0.12%
NSA	D	-0.12%
VCYT	D	-0.12%
CORT	D	-0.12%
SITC	C	-0.12%
NTST	C	-0.12%
PZZA	F	-0.12%
PRGS	F	-0.12%
PRO	F	-0.12%
JJSF	F	-0.12%
NABL	D	-0.12%
VGR	F	-0.12%
PRVA	F	-0.12%
CERT	D	-0.12%
UPWK	D	-0.12%
AMPH	F	-0.12%
VC	D	-0.12%
APPN	F	-0.12%
UE	B	-0.12%
RXRX	F	-0.11%
FLYW	F	-0.11%
AGL	F	-0.11%
JACK	F	-0.11%
GSHD	F	-0.11%
DNLI	F	-0.1%
MORF	F	-0.1%