ITEQ vs. QABA ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA 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 NASDAQ OMX(R) ABA Community Bank Index(SM). 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. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.75

Average Daily Volume

24,608

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	QABA
30 Days	-7.63%	-3.08%
60 Days	-7.85%	0.60%
90 Days	-3.10%	-7.78%
12 Months	0.96%	15.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in QABA	Overlap

ITEQ Overweight 34 Positions Relative to QABA

Symbol	Grade	Weight
CYBR	C	8.56%
NICE	D	8.22%
CHKP	D	7.96%
DOX	D	7.26%
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 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.42%
WTFC	B	-3.79%
OZK	A	-3.22%
UBSI	D	-2.88%
FFIN	C	-2.69%
UMBF	A	-2.52%
HWC	A	-2.45%
IBOC	A	-2.16%
TFSL	D	-2.13%
ABCB	B	-2.04%
UCBI	C	-1.93%
BANF	B	-1.88%
TCBI	D	-1.76%
FHB	A	-1.73%
FIBK	B	-1.7%
WSFS	B	-1.67%
CATY	F	-1.57%
FULT	B	-1.56%
CVBF	D	-1.47%
SFNC	D	-1.46%
INDB	B	-1.37%
PPBI	D	-1.34%
FFBC	A	-1.33%
TOWN	B	-1.29%
FRME	A	-1.27%
SBCF	D	-1.26%
TBBK	F	-1.14%
WAFD	B	-1.14%
CLBK	C	-1.09%
MBIN	C	-1.07%
WSBC	D	-1.06%
NBTB	B	-1.05%
TRMK	A	-1.04%
IBTX	F	-1.03%
LKFN	D	-1.01%
BANR	C	-0.98%
HTLF	A	-0.95%
CHCO	A	-0.95%
EFSC	D	-0.91%
FBNC	D	-0.87%
NWBI	D	-0.86%
SYBT	B	-0.83%
HOPE	B	-0.82%
CASH	A	-0.8%
WABC	B	-0.79%
BUSE	C	-0.79%
SRCE	D	-0.77%
STBA	B	-0.74%
TCBK	D	-0.72%
VBTX	A	-0.7%
PFBC	A	-0.66%
PEBO	A	-0.64%
QCRH	D	-0.61%
GABC	D	-0.61%
SASR	D	-0.61%
OCFC	C	-0.56%
SBSI	F	-0.53%
RBCAA	B	-0.53%
BRKL	F	-0.52%
BFC	D	-0.5%
FBMS	F	-0.49%
CTBI	A	-0.48%
FMBH	B	-0.47%
DCOM	B	-0.47%
CNOB	F	-0.46%
PFC	B	-0.45%
CFFN	F	-0.44%
AMAL	B	-0.43%
EGBN	F	-0.41%
OSBC	B	-0.4%
HFWA	F	-0.4%
GSBC	A	-0.39%
FCBC	B	-0.38%
CFB	C	-0.38%
MBWM	C	-0.37%
HBT	D	-0.37%
CASS	D	-0.36%
UVSP	B	-0.36%
CCB	B	-0.34%
BFST	D	-0.34%
IBCP	B	-0.33%
TRST	D	-0.33%
HBNC	D	-0.33%
MSBI	F	-0.32%
HTBK	F	-0.31%
HAFC	C	-0.29%
FMNB	D	-0.29%
SMBC	F	-0.29%
PGC	F	-0.28%
CAC	D	-0.28%
WASH	C	-0.28%
HONE	B	-0.28%
CCBG	D	-0.28%
SPFI	B	-0.27%
THFF	B	-0.27%
HTBI	B	-0.27%
NBN	C	-0.26%
BHRB	B	-0.25%
CCNE	D	-0.25%
ESQ	B	-0.24%
AROW	C	-0.24%
NFBK	D	-0.24%
HIFS	B	-0.23%
KRNY	F	-0.23%
SHBI	D	-0.22%
FFIC	F	-0.22%
MOFG	F	-0.21%
BWB	A	-0.21%
MPB	C	-0.21%
RBB	A	-0.21%
NEWT	D	-0.17%
FRST	F	-0.17%
FISI	D	-0.17%
PFIS	D	-0.17%
BMRC	D	-0.16%
NRIM	B	-0.16%
CARE	D	-0.16%
WSBF	C	-0.15%
FLIC	D	-0.15%
NECB	B	-0.14%
OVLY	C	-0.13%
CZFS	F	-0.13%
BLFY	D	-0.13%