ITEQ vs. SIXS ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$51.52

Average Daily Volume

8,261

Number of Holdings *

30

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

2,094

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period ITEQ SIXS
30 Days 2.43% 4.00%
60 Days 7.21% 3.84%
90 Days 7.07% 5.85%
12 Months 21.56% 17.78%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in SIXS Overlap
ITEQ Overweight 30 Positions Relative to SIXS
Symbol Grade Weight
CYBR A 8.37%
MNDY D 7.9%
CHKP C 7.83%
NICE D 7.29%
DOX D 6.95%
WIX A 6.89%
S C 5.06%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND A 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 F 0.51%
NNDM F 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX D 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 81 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO A -2.45%
PRDO B -2.41%
INVA D -2.21%
COLL F -1.76%
CEIX B -1.43%
HSII B -1.36%
ENVA B -1.35%
AX B -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE B -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
PRGS B -1.25%
HP C -1.24%
MCY B -1.23%
CUBI C -1.22%
AMR C -1.22%
FDP A -1.21%
BKE B -1.19%
HSTM B -1.18%
PINC B -1.18%
REX D -1.17%
RAMP C -1.17%
EIG B -1.17%
FIZZ C -1.17%
VIRT A -1.17%
MSGS A -1.16%
PLAB C -1.16%
PUMP D -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC C -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC B -1.12%
BRC C -1.12%
WRLD D -1.11%
AWR B -1.11%
WNC D -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM C -1.1%
BFH B -1.09%
GIII F -1.08%
SAFT B -1.08%
MTUS D -1.08%
TR B -1.08%
RES D -1.07%
NPK C -1.07%
GTY A -1.06%
SPNT A -1.05%
MHO D -1.05%
WKC C -1.05%
MOV D -1.05%
RGR F -1.04%
EZPW A -1.04%
RDN D -1.03%
ENSG D -1.03%
ANDE F -1.01%
PMT D -1.0%
LBRT F -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN F -0.88%
CVI D -0.86%
THS F -0.8%
LPG F -0.78%
OGN F -0.77%
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