ITEQ vs. LVOL ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to American Century Low Volatility ETF (LVOL)

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

$44.30

Average Daily Volume

6,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$49.43

Average Daily Volume

621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	LVOL
30 Days	-7.63%	-3.45%
60 Days	-7.85%	-2.30%
90 Days	-3.10%	0.42%
12 Months	0.96%	14.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in LVOL	Overlap
	DOX	D	7.26%	1.21%	1.21%

ITEQ Overweight 33 Positions Relative to LVOL

Symbol	Grade	Weight
CYBR	C	8.56%
NICE	D	8.22%
CHKP	D	7.96%
WIX	D	5.71%
MNDY	C	4.59%
S	C	4.19%
FROG	C	3.54%
SEDG	F	2.97%
GLBE	D	2.94%
ORA	F	2.69%
INMD	F	1.48%
SPNS	A	1.04%
LMND	B	0.93%
FVRR	D	0.79%
CLBT	C	0.79%
NNOX	D	0.77%
KRNT	D	0.74%
NNDM	F	0.7%
NVCR	F	0.67%
SSYS	F	0.65%
PLTK	D	0.64%
RSKD	B	0.64%
NGMS	A	0.56%
RDWR	D	0.56%
URGN	F	0.56%
CGNT	C	0.53%
VPG	C	0.51%
CEVA	D	0.45%
MGIC	A	0.43%
WKME	F	0.34%
AUDC	C	0.33%
INVZ	F	0.23%
LPSN	F	0.06%

ITEQ Underweight 96 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-6.67%
AAPL	F	-4.57%
V	C	-3.16%
PG	A	-2.96%
JNJ	F	-2.78%
MMC	D	-2.68%
KO	A	-2.59%
BRK.A	D	-2.51%
LIN	D	-2.47%
MRK	A	-2.36%
MCD	D	-2.32%
CB	D	-2.18%
APH	A	-2.13%
CSCO	D	-2.12%
GOOGL	A	-2.11%
GD	B	-2.1%
MA	C	-2.1%
ACN	F	-1.98%
ABT	C	-1.88%
HD	C	-1.87%
PEP	A	-1.84%
TEL	D	-1.8%
MDT	D	-1.67%
CMI	B	-1.57%
CTSH	D	-1.41%
COST	B	-1.31%
CTAS	A	-1.24%
BMY	F	-1.11%
RSG	A	-1.04%
AMZN	A	-1.02%
WM	B	-0.97%
AVGO	B	-0.97%
HON	C	-0.97%
WRB	D	-0.93%
CL	A	-0.91%
ITW	D	-0.84%
NDSN	D	-0.82%
MCO	D	-0.76%
DOV	A	-0.75%
GOOG	A	-0.75%
ADSK	F	-0.73%
LLY	D	-0.71%
PAYX	D	-0.7%
BSX	A	-0.61%
HIG	D	-0.61%
ORLY	D	-0.61%
PGR	B	-0.61%
AON	D	-0.6%
ABBV	D	-0.6%
ROP	D	-0.6%
IBM	D	-0.59%
AJG	D	-0.59%
ECL	C	-0.59%
SHW	D	-0.58%
SYK	C	-0.58%
KEYS	C	-0.58%
DHR	C	-0.57%
WMT	A	-0.56%
MSI	A	-0.56%
TRV	D	-0.56%
KMB	A	-0.55%
FAST	C	-0.51%
SPGI	C	-0.5%
YUM	A	-0.5%
OTIS	D	-0.49%
EA	D	-0.46%
IEX	D	-0.43%
VRSK	D	-0.41%
PPG	D	-0.41%
CDW	C	-0.4%
INTU	C	-0.36%
CMCSA	F	-0.31%
SNPS	C	-0.3%
BR	D	-0.29%
DLB	D	-0.29%
GRMN	A	-0.27%
BLK	C	-0.25%
BRO	D	-0.24%
HOLX	B	-0.23%
SNA	D	-0.23%
TMUS	B	-0.23%
PKG	D	-0.21%
VRSN	F	-0.21%
MDLZ	B	-0.21%
CRM	D	-0.21%
AVY	B	-0.21%
FDS	D	-0.18%
JKHY	D	-0.16%
FFIV	C	-0.13%
CHE	D	-0.09%
ITT	B	-0.09%
DCI	A	-0.09%
GGG	D	-0.09%
CW	A	-0.09%
LSTR	D	-0.08%
VLTO	A	-0.03%