ITEQ vs. QCLN ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN 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(R) Clean Edge(R) Green Energy 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. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

114,314

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period ITEQ QCLN
30 Days 5.77% 0.69%
60 Days 10.06% -3.34%
90 Days 8.27% -5.93%
12 Months 23.39% -5.85%
2 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in QCLN Overlap
ORA B 2.7% 2.67% 2.67%
SEDG F 0.54% 0.41% 0.41%
ITEQ Overweight 28 Positions Relative to QCLN
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%
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%
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 44 Positions Relative to QCLN
Symbol Grade Weight
TSLA B -12.33%
ON D -7.3%
FSLR F -7.28%
AYI B -5.49%
RIVN F -5.43%
ALB B -4.8%
ENPH F -4.45%
OLED F -3.64%
ITRI C -2.94%
LCID F -2.82%
AEIS C -2.35%
ENS F -2.18%
ALGM D -2.14%
POWI F -1.96%
HASI D -1.78%
MP C -1.71%
BE B -1.68%
FLNC D -1.51%
RUN F -1.35%
CWEN C -1.26%
VICR C -0.98%
PLUG F -0.96%
NEP F -0.88%
SQM D -0.85%
RNW D -0.72%
AMSC B -0.68%
ASPN F -0.65%
ARRY F -0.64%
PSNY F -0.58%
WOLF F -0.54%
AMRC F -0.51%
SHLS F -0.48%
AMPS C -0.36%
CLNE F -0.35%
MNTK F -0.34%
WLDN C -0.33%
LYTS B -0.33%
NOVA F -0.28%
EOSE D -0.27%
CHPT F -0.26%
LNZA F -0.13%
BLNK F -0.09%
WBX F -0.08%
TPIC F -0.06%
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