ITEQ vs. PP ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to The Meet Kevin Pricing Power ETF (PP)
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

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

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

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

10,714

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ITEQ PP
30 Days 5.77% -5.01%
60 Days 10.06% -9.29%
90 Days 8.27% -11.03%
12 Months 23.39% 10.27%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in PP Overlap
ITEQ Overweight 30 Positions Relative to PP
Symbol Grade Weight
CYBR A 8.37%
MNDY C 7.9%
CHKP C 7.83%
NICE D 7.29%
DOX D 6.95%
WIX A 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%
CLBT B 1.34%
KRNT B 1.28%
FVRR B 1.09%
NVCR C 1.01%
SPNS F 0.93%
RDWR B 0.68%
SSYS B 0.59%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
RSKD D 0.51%
NNDM D 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 9 Positions Relative to PP
Symbol Grade Weight
TMF F -16.99%
MCD D -10.64%
RKT F -8.66%
UI B -6.51%
YELP C -5.38%
RDFN D -4.32%
UWMC D -3.57%
COOP B -2.45%
PFSI C -2.25%
Compare ETFs