ITEQ vs. RNSC ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$44.08

Average Daily Volume

6,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

10,176

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	RNSC
30 Days	-7.27%	-1.98%
60 Days	-9.70%	-2.84%
90 Days	-4.57%	-1.06%
12 Months	3.74%	9.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in RNSC	Overlap

ITEQ Overweight 34 Positions Relative to RNSC

Symbol	Grade	Weight
CYBR	D	8.56%
NICE	D	8.22%
CHKP	D	7.96%
DOX	F	7.26%
WIX	D	5.71%
MNDY	C	4.59%
S	C	4.19%
FROG	C	3.54%
SEDG	F	2.97%
GLBE	F	2.94%
ORA	C	2.69%
INMD	F	1.48%
SPNS	B	1.04%
LMND	B	0.93%
FVRR	D	0.79%
CLBT	C	0.79%
NNOX	D	0.77%
KRNT	F	0.74%
NNDM	D	0.7%
NVCR	F	0.67%
SSYS	F	0.65%
PLTK	B	0.64%
RSKD	A	0.64%
NGMS	A	0.56%
RDWR	D	0.56%
URGN	D	0.56%
CGNT	C	0.53%
VPG	C	0.51%
CEVA	D	0.45%
MGIC	B	0.43%
WKME	F	0.34%
AUDC	C	0.33%
INVZ	F	0.23%
LPSN	F	0.06%

ITEQ Underweight 307 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	B	-2.73%
NHC	B	-2.72%
PINC	C	-2.7%
PDCO	F	-2.68%
USPH	C	-2.59%
CNMD	F	-2.47%
CNXN	F	-1.25%
CTS	A	-1.24%
VSH	B	-1.24%
CSGS	F	-1.23%
PRGS	F	-1.23%
SSTK	F	-1.18%
YOU	D	-1.06%
XRX	F	-1.02%
TDS	B	-0.5%
IDCC	B	-0.47%
CABO	F	-0.47%
SHEN	F	-0.41%
CRK	C	-0.4%
WHD	B	-0.38%
AROC	A	-0.37%
LEVI	A	-0.37%
RES	F	-0.37%
NSSC	B	-0.36%
PRG	B	-0.36%
KNTK	B	-0.36%
ARCH	D	-0.36%
AESI	B	-0.36%
PRDO	A	-0.36%
CEIX	F	-0.36%
CRC	D	-0.36%
PTVE	A	-0.35%
AZZ	B	-0.35%
PHIN	A	-0.35%
DK	F	-0.35%
TGLS	B	-0.35%
MLKN	C	-0.35%
WINA	B	-0.35%
SCHL	D	-0.34%
CAKE	D	-0.34%
DAN	B	-0.34%
POWL	B	-0.34%
APOG	A	-0.34%
PRIM	A	-0.34%
RRR	D	-0.34%
WOR	C	-0.33%
HNI	B	-0.33%
BRC	B	-0.33%
JWN	A	-0.33%
LEG	F	-0.33%
INSW	A	-0.33%
OXM	A	-0.33%
MWA	A	-0.33%
SHOO	C	-0.33%
EPAC	A	-0.33%
VAC	C	-0.33%
CSWI	A	-0.33%
PSMT	A	-0.33%
USLM	A	-0.33%
STRA	A	-0.33%
PZZA	F	-0.33%
GBX	B	-0.33%
VSTS	F	-0.32%
EVTC	F	-0.32%
MCRI	D	-0.32%
HI	F	-0.32%
ESE	A	-0.32%
TRN	A	-0.32%
B	B	-0.32%
BKE	B	-0.32%
TGNA	C	-0.32%
SCS	C	-0.32%
KMT	D	-0.32%
TRS	A	-0.32%
GHC	B	-0.32%
LNN	B	-0.32%
REVG	A	-0.32%
GDEN	F	-0.32%
ABM	A	-0.32%
BLMN	F	-0.32%
TNL	D	-0.32%
SXI	B	-0.31%
AIN	F	-0.31%
LCII	F	-0.31%
ICFI	C	-0.31%
CAL	D	-0.31%
SAH	A	-0.31%
GVA	A	-0.31%
KFY	C	-0.31%
UNF	F	-0.31%
LZB	F	-0.31%
ARCB	F	-0.31%
TNC	B	-0.31%
GIC	F	-0.31%
CRI	F	-0.3%
KFRC	C	-0.3%
JACK	F	-0.3%
HEES	F	-0.3%
MATW	D	-0.3%
CDRE	C	-0.3%
WGO	F	-0.3%
GFF	C	-0.3%
HUBG	B	-0.3%
SNDR	F	-0.3%
CMCO	B	-0.3%
BOWL	C	-0.29%
CBRL	F	-0.29%
PATK	C	-0.29%
ALG	D	-0.29%
NPO	C	-0.29%
BDC	B	-0.29%
MRTN	D	-0.29%
CCS	C	-0.29%
GEF	D	-0.29%
KSS	C	-0.29%
WERN	D	-0.29%
DNUT	F	-0.29%
FL	F	-0.28%
JBT	F	-0.28%
CWH	F	-0.28%
HTLD	D	-0.28%
GES	A	-0.28%
NX	C	-0.28%
ALGT	F	-0.27%
WNC	F	-0.26%
CRS	A	-0.25%
HL	B	-0.24%
FWRD	F	-0.24%
KALU	A	-0.22%
KLG	A	-0.22%
VCTR	A	-0.22%
OEC	A	-0.22%
HWKN	A	-0.22%
SXT	A	-0.22%
SLVM	A	-0.22%
CPK	A	-0.21%
RYI	F	-0.21%
CWT	A	-0.21%
MGEE	A	-0.21%
SCL	C	-0.21%
SR	A	-0.21%
CWEN	B	-0.21%
IOSP	C	-0.21%
AVA	A	-0.21%
MTX	A	-0.21%
KOP	D	-0.21%
NWN	A	-0.21%
TRMK	A	-0.2%
MTRN	F	-0.2%
HE	F	-0.2%
VIRT	A	-0.2%
PFS	B	-0.2%
MCY	A	-0.2%
PNM	C	-0.2%
SJW	D	-0.2%
WS	D	-0.2%
AWR	C	-0.2%
SMG	B	-0.2%
NWE	A	-0.2%
TOWN	A	-0.19%
EIG	D	-0.19%
BKU	A	-0.19%
ASB	A	-0.19%
SAFT	A	-0.19%
WSFS	A	-0.19%
UCBI	B	-0.19%
PFBC	A	-0.19%
IBOC	A	-0.19%
STEP	A	-0.19%
NNI	A	-0.19%
OFG	A	-0.19%
FRME	A	-0.19%
FFBC	A	-0.19%
HMN	A	-0.19%
FBP	A	-0.19%
FHB	A	-0.19%
PRK	A	-0.19%
CASH	A	-0.19%
PEBO	A	-0.19%
VBTX	A	-0.19%
INDB	C	-0.19%
PJT	B	-0.19%
CHCO	A	-0.19%
FBK	A	-0.19%
HTLF	A	-0.19%
GBDC	A	-0.19%
MSEX	D	-0.19%
BGC	A	-0.19%
BANF	A	-0.19%
SFNC	D	-0.18%
AUB	C	-0.18%
NWBI	D	-0.18%
CATY	D	-0.18%
BOH	C	-0.18%
SBCF	B	-0.18%
OCFC	C	-0.18%
LADR	A	-0.18%
CBU	C	-0.18%
LKFN	C	-0.18%
TCBK	B	-0.18%
NIC	C	-0.18%
VRTS	D	-0.18%
PPBI	C	-0.18%
MBIN	B	-0.18%
WSBC	C	-0.18%
EBC	B	-0.18%
NBHC	B	-0.18%
FBNC	F	-0.18%
CVBF	C	-0.18%
LOB	F	-0.18%
BANR	B	-0.18%
BUSE	A	-0.18%
HOPE	D	-0.18%
EFSC	B	-0.18%
CODI	D	-0.18%
RC	D	-0.18%
AGM	A	-0.18%
STC	A	-0.18%
FHI	F	-0.18%
SRCE	A	-0.18%
ARI	F	-0.18%
STBA	A	-0.18%
BHLB	A	-0.18%
HTH	B	-0.18%
FIBK	A	-0.18%
FULT	A	-0.18%
WAFD	B	-0.18%
NBTB	A	-0.18%
CNO	A	-0.18%
RNST	B	-0.18%
WABC	A	-0.18%
TPG	C	-0.18%
ABR	B	-0.18%
SYBT	A	-0.18%
PIPR	A	-0.18%
FCF	A	-0.18%
JOE	A	-0.17%
IVT	A	-0.17%
HIW	A	-0.17%
KW	B	-0.17%
ALX	B	-0.17%
EPC	A	-0.17%
LTC	A	-0.17%
IBTX	F	-0.17%
PGRE	B	-0.17%
NHI	A	-0.17%
WMK	B	-0.17%
EXPI	D	-0.17%
GTY	B	-0.17%
CALM	C	-0.17%
ANDE	B	-0.17%
CIM	C	-0.17%
UVV	B	-0.17%
FDP	A	-0.17%
CMTG	D	-0.17%
PEB	F	-0.17%
UTZ	A	-0.17%
APAM	C	-0.17%
AKR	B	-0.17%
NAVI	F	-0.17%
BANC	C	-0.17%
SASR	C	-0.17%
DEA	B	-0.17%
WD	B	-0.17%
PMT	A	-0.17%
OUT	B	-0.16%
BNL	B	-0.16%
HPP	F	-0.16%
ESRT	C	-0.16%
PLYM	F	-0.16%
SBRA	B	-0.16%
SVC	F	-0.16%
NTST	D	-0.16%
SITC	C	-0.16%
SHO	D	-0.16%
SLG	A	-0.16%
LXP	D	-0.16%
MMI	D	-0.16%
TR	F	-0.16%
IIPR	A	-0.16%
JBGS	F	-0.16%
VGR	F	-0.16%
IMKTA	F	-0.16%
DRH	D	-0.16%
PK	D	-0.16%
JJSF	F	-0.16%
RLJ	D	-0.16%
FCPT	B	-0.16%
UMH	A	-0.16%
ROIC	D	-0.16%
UNIT	B	-0.16%
XHR	D	-0.16%
UE	A	-0.16%
SKT	C	-0.16%
ALEX	B	-0.16%
AAT	A	-0.16%
MPW	B	-0.16%
CTRE	A	-0.16%
ENR	B	-0.16%
DEI	A	-0.16%
NMRK	C	-0.15%
DBRG	F	-0.15%
GNL	D	-0.15%
MGPI	D	-0.15%
HASI	D	-0.15%
NSA	C	-0.15%
SPB	B	-0.15%