ITEQ vs. RWK ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to RevenueShares Mid Cap (RWK)
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

$47.64

Average Daily Volume

5,384

Number of Holdings *

29

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$116.50

Average Daily Volume

32,511

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period ITEQ RWK
30 Days 1.02% 2.11%
60 Days 2.15% 1.74%
90 Days 3.88% 6.40%
12 Months 16.28% 25.17%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in RWK Overlap
ORA B 2.67% 0.04% 0.04%
ITEQ Overweight 28 Positions Relative to RWK
Symbol Grade Weight
CHKP B 9.03%
MNDY C 8.7%
CYBR B 8.24%
DOX C 7.38%
NICE D 6.96%
WIX C 6.35%
S D 5.42%
GLBE C 3.06%
FROG F 2.57%
INMD D 1.4%
CLBT C 1.35%
SPNS D 1.21%
NVCR F 1.11%
KRNT A 1.02%
FVRR C 1.0%
LMND F 0.94%
SEDG F 0.9%
RDWR C 0.65%
URGN F 0.57%
RSKD F 0.55%
NNDM C 0.54%
PLTK C 0.53%
CEVA C 0.48%
SSYS D 0.48%
CGNT F 0.46%
NNOX F 0.44%
MGIC C 0.37%
VPG F 0.32%
ITEQ Underweight 387 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.9%
SNX C -2.27%
USFD C -1.89%
LAD B -1.74%
PAG D -1.46%
ARW B -1.43%
AN C -1.29%
PBF F -1.28%
DINO F -1.25%
JLL B -1.2%
THC C -1.11%
AVT B -1.1%
WCC C -1.01%
RGA C -0.99%
LEA D -0.99%
MUSA D -0.98%
WHR C -0.97%
PPC D -0.96%
ARMK B -0.95%
M F -0.87%
MAN C -0.85%
BJ D -0.83%
X F -0.82%
ACM B -0.79%
CLF F -0.78%
FLR D -0.72%
JWN C -0.71%
FNF B -0.7%
KD F -0.66%
EME B -0.66%
RS D -0.66%
UNM B -0.65%
R C -0.65%
CASY D -0.64%
ALLY F -0.64%
CCK B -0.63%
EQH C -0.63%
GT F -0.63%
BERY B -0.62%
MTZ C -0.61%
ADNT D -0.6%
TOL A -0.59%
DKS D -0.58%
AGCO D -0.57%
GAP F -0.54%
BURL C -0.53%
THO C -0.53%
JEF C -0.52%
WLK C -0.52%
RNR B -0.5%
GXO D -0.48%
GPK C -0.46%
CAR D -0.44%
OSK F -0.43%
TMHC B -0.43%
OC C -0.43%
SFM B -0.43%
AA C -0.43%
INGR B -0.42%
PII D -0.42%
ALV F -0.41%
OVV F -0.41%
ORI B -0.4%
CMC D -0.4%
IBKR B -0.4%
XPO D -0.39%
POST B -0.39%
KBH C -0.38%
SAIC C -0.38%
CNXC F -0.38%
AFG C -0.38%
RRX C -0.37%
VOYA B -0.37%
KNX C -0.37%
COKE C -0.37%
NOV F -0.37%
CACI B -0.37%
FYBR C -0.36%
UFPI C -0.36%
RPM B -0.36%
UGI B -0.36%
WSO C -0.34%
PVH D -0.34%
FAF B -0.33%
H B -0.33%
THG C -0.33%
WSM C -0.33%
SLGN B -0.31%
HOG C -0.31%
SKX C -0.31%
KBR D -0.31%
FIX B -0.3%
BC C -0.3%
DAR F -0.29%
SF B -0.28%
CPRI D -0.28%
SON D -0.28%
NSP F -0.28%
MAT D -0.27%
CLH C -0.27%
WMG D -0.27%
CNM F -0.27%
COTY D -0.26%
OLN D -0.26%
AXTA B -0.25%
FHN D -0.25%
G C -0.25%
BCO B -0.25%
ZION D -0.25%
LII C -0.25%
CNO C -0.25%
AMKR F -0.25%
MMS B -0.24%
EHC B -0.24%
AIT B -0.24%
CSL B -0.24%
FLO C -0.24%
GEF C -0.24%
SWN C -0.24%
COHR C -0.24%
NXST D -0.24%
TTEK C -0.24%
TPX B -0.24%
ILMN D -0.24%
SWX C -0.24%
ERIE B -0.23%
CIEN B -0.23%
LSTR D -0.23%
GHC B -0.23%
TEX F -0.23%
BLD C -0.23%
TKR C -0.22%
TXRH B -0.22%
EWBC C -0.22%
VLY D -0.22%
WBS C -0.22%
OPCH C -0.22%
KMPR D -0.22%
PRGO F -0.21%
MDU B -0.21%
BYD C -0.2%
SIGI D -0.2%
CBT B -0.2%
FND C -0.2%
WTFC C -0.2%
RBA D -0.2%
HRB C -0.2%
SCI C -0.2%
MSM D -0.2%
RH C -0.2%
FLS C -0.2%
MIDD C -0.2%
CC D -0.2%
ASGN D -0.2%
WU C -0.19%
COLB B -0.19%
LECO D -0.19%
VMI C -0.19%
SNV D -0.19%
WFRD F -0.19%
XRAY D -0.18%
AYI B -0.18%
VAC D -0.18%
CHK C -0.18%
KNF C -0.17%
JAZZ D -0.17%
CHX F -0.17%
TNL C -0.17%
ATR B -0.17%
SMG B -0.17%
ST D -0.17%
TTC F -0.17%
FCN C -0.17%
ITT B -0.17%
HGV F -0.17%
ACHC D -0.16%
ENS C -0.16%
CG C -0.16%
AR C -0.16%
EEFT F -0.16%
AVNT B -0.16%
VC F -0.16%
DCI C -0.16%
LNW F -0.16%
PNFP C -0.16%
GTLS F -0.15%
GME D -0.15%
SLM C -0.15%
UAA C -0.15%
TGNA C -0.15%
UMBF C -0.15%
CHRD F -0.15%
PRI B -0.15%
KEX C -0.15%
PR F -0.15%
CW B -0.15%
CIVI F -0.15%
COLM C -0.15%
CROX C -0.15%
OGE B -0.14%
CRI D -0.14%
BHF F -0.14%
WEX C -0.14%
MKSI F -0.14%
FIVE D -0.14%
BRKR D -0.14%
EVR B -0.14%
MUR F -0.14%
ESAB C -0.14%
POR B -0.14%
CFR C -0.14%
SSB C -0.14%
ONB D -0.14%
UA C -0.14%
NEU D -0.13%
PK D -0.13%
DBX C -0.13%
EXP B -0.13%
CADE C -0.13%
WWD C -0.13%
SR B -0.13%
SAIA D -0.13%
NVT C -0.13%
UTHR B -0.13%
LPX B -0.13%
MTN D -0.13%
AMG C -0.12%
SSD C -0.12%
FNB D -0.12%
NYT B -0.12%
VNT F -0.12%
VSH F -0.12%
VNO B -0.12%
BWXT A -0.12%
BDC B -0.12%
SRCL B -0.12%
NVST D -0.12%
OZK F -0.12%
MTDR F -0.12%
MORN C -0.11%
OLLI C -0.11%
CBSH D -0.11%
LAMR B -0.11%
BKH B -0.11%
TKO A -0.11%
CHE C -0.11%
OGS B -0.11%
JHG B -0.11%
CHDN D -0.11%
RCM C -0.11%
WMS D -0.11%
EXEL C -0.1%
GGG C -0.1%
ASB D -0.1%
WEN C -0.1%
HLI C -0.1%
TCBI C -0.1%
HWC D -0.1%
CR B -0.1%
WTS C -0.1%
AMED D -0.1%
LFUS C -0.1%
STWD B -0.1%
RRC D -0.09%
SAM D -0.09%
NFG B -0.09%
BRBR B -0.09%
WTRG D -0.09%
IDA B -0.09%
GMED D -0.09%
GNTX D -0.09%
EXLS B -0.09%
PNM B -0.09%
SEIC B -0.09%
BMRN F -0.09%
PB D -0.09%
PSTG F -0.09%
RBC B -0.08%
ALE A -0.08%
RLI B -0.08%
CHH B -0.08%
NBIX F -0.08%
HXL F -0.08%
ELS D -0.08%
LANC F -0.08%
ENOV F -0.08%
CRUS D -0.08%
LITE B -0.08%
MEDP F -0.08%
FHI B -0.08%
MSA D -0.08%
LNTH D -0.08%
AMH D -0.08%
UBSI D -0.08%
WPC C -0.08%
NJR C -0.08%
ASH F -0.08%
SHC C -0.07%
VVV D -0.07%
WH B -0.07%
GATX D -0.07%
AAON B -0.07%
BRX C -0.07%
TDC D -0.07%
KNSL D -0.07%
PCTY D -0.07%
GBCI C -0.07%
MASI C -0.07%
DT C -0.07%
NWE A -0.07%
CNX B -0.07%
HOMB D -0.07%
YETI D -0.07%
GLPI C -0.07%
BLKB C -0.06%
CUBE C -0.06%
PLNT C -0.06%
ZD D -0.06%
ESNT B -0.06%
CACC F -0.06%
KRC C -0.06%
SRPT F -0.06%
VAL F -0.06%
MTG B -0.06%
CUZ C -0.05%
TREX F -0.05%
HALO D -0.05%
DTM C -0.05%
ZI D -0.05%
CVLT B -0.05%
RYN C -0.05%
PCH C -0.05%
AM B -0.05%
LIVN D -0.05%
MANH B -0.05%
HAE D -0.05%
PEN D -0.05%
IBOC D -0.05%
DLB D -0.05%
HELE D -0.05%
OHI C -0.05%
CELH F -0.04%
DUOL C -0.04%
STAG D -0.04%
IRDM C -0.04%
TPL C -0.04%
EPR C -0.04%
SBRA C -0.04%
ALGM D -0.04%
FFIN C -0.04%
NNN B -0.04%
REXR C -0.04%
NEOG D -0.04%
NOVT D -0.04%
HQY C -0.04%
IPGP D -0.04%
NSA C -0.04%
KRG C -0.04%
LOPE D -0.04%
AZTA F -0.03%
ALTR C -0.03%
ELF F -0.03%
LSCC D -0.03%
SLAB D -0.03%
EXPO B -0.03%
MTSI C -0.03%
OLED D -0.03%
DOCS B -0.03%
RGLD C -0.03%
PGNY F -0.03%
APPF C -0.03%
ADC C -0.03%
EGP C -0.03%
RGEN F -0.03%
CGNX F -0.03%
FR C -0.03%
IRT C -0.03%
ONTO C -0.03%
SYNA D -0.03%
POWI F -0.02%
QLYS D -0.02%
WING C -0.02%
ARWR F -0.01%
MP C -0.01%
WOLF F -0.01%
RMBS F -0.01%
CYTK F -0.0%
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