ITEQ vs. DFIC ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Dimensional International Core Equity 2 ETF (DFIC)

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

$46.22

Average Daily Volume

6,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

962,098

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	DFIC
30 Days	3.09%	-0.53%
60 Days	2.78%	1.66%
90 Days	-1.33%	1.91%
12 Months	2.28%	16.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in DFIC	Overlap
	MGIC	C	0.39%	0.01%	0.01%
	NICE	D	7.31%	0.0%	0.0%

ITEQ Overweight 28 Positions Relative to DFIC

Symbol	Grade	Weight
CYBR	B	8.13%
CHKP	A	7.77%
MNDY	A	7.52%
DOX	D	6.88%
WIX	C	6.45%
S	C	4.87%
ORA	C	3.56%
FROG	B	3.39%
GLBE	B	2.95%
INMD	F	1.49%
SPNS	A	1.17%
NVCR	D	1.14%
SEDG	F	1.14%
FVRR	C	0.96%
CLBT	B	0.95%
LMND	C	0.87%
RSKD	B	0.76%
URGN	C	0.65%
KRNT	D	0.63%
RDWR	C	0.56%
SSYS	F	0.55%
NNDM	D	0.55%
PLTK	F	0.55%
CGNT	B	0.53%
WKME	B	0.51%
NNOX	F	0.5%
VPG	F	0.41%
CEVA	D	0.41%

ITEQ Underweight 107 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	A	-1.05%
TM	D	-0.97%
NVS	A	-0.76%
BP	C	-0.69%
AZN	C	-0.5%
NVO	B	-0.46%
HSBC	D	-0.46%
BHP	C	-0.44%
SONY	C	-0.37%
MUFG	A	-0.35%
UL	B	-0.32%
BBVA	C	-0.32%
ABBV	C	-0.31%
TD	F	-0.27%
RELX	A	-0.23%
STM	C	-0.22%
E	C	-0.2%
LYG	A	-0.18%
BCS	A	-0.17%
CNI	D	-0.16%
LOGI	C	-0.15%
DEO	F	-0.15%
NWG	A	-0.14%
GOLD	B	-0.12%
NVS	A	-0.11%
BTI	A	-0.11%
MFG	A	-0.11%
SMFG	A	-0.11%
SMFG	A	-0.1%
PHG	C	-0.1%
HMC	D	-0.09%
SAN	C	-0.08%
HMC	D	-0.08%
WCN	B	-0.07%
NGG	D	-0.07%
SAP	A	-0.06%
IHG	B	-0.06%
BCS	A	-0.05%
WFG	D	-0.05%
RBA	B	-0.05%
TIGO	B	-0.05%
CHRD	C	-0.05%
NMR	C	-0.05%
TEF	C	-0.05%
MT	D	-0.05%
AGCO	F	-0.05%
IAG	C	-0.04%
SNN	C	-0.04%
WPP	C	-0.04%
PRMW	C	-0.04%
CCEP	B	-0.04%
FLUT	C	-0.04%
AEI	C	-0.04%
OTEX	C	-0.04%
PSO	B	-0.04%
NMR	C	-0.04%
BWLP	D	-0.03%
LYG	A	-0.03%
HAFN	D	-0.02%
GOGL	D	-0.02%
DOOO	F	-0.02%
XRX	F	-0.02%
TEVA	C	-0.02%
NOK	C	-0.02%
QGEN	D	-0.02%
TRMD	B	-0.02%
CHGX	A	-0.01%
CUK	C	-0.01%
DNN	C	-0.01%
FLNG	C	-0.01%
PIXY	F	-0.01%
MNTX	F	-0.01%
TS	D	-0.01%
ECO	D	-0.01%
ORLA	C	-0.01%
GMAB	F	-0.01%
PDS	D	-0.01%
TCI	D	-0.01%
TM	D	-0.01%
ARGX	B	-0.01%
LSPD	F	-0.01%
CALT	B	-0.0%
LGO	C	-0.0%
FORTY	C	-0.0%
OGI	D	-0.0%
IAUX	D	-0.0%
TATT	B	-0.0%
IMMP	F	-0.0%
AUDC	C	-0.0%
KGEI	C	-0.0%
AUID	B	-0.0%
BLCO	F	-0.0%
CTS	D	-0.0%
MOR	C	-0.0%
TAK	C	-0.0%
UBCP	C	-0.0%
PTMN	B	-0.0%
CACC	B	-0.0%
RENB	C	-0.0%
EQNR	C	-0.0%
VGR	C	-0.0%
TLRY	D	-0.0%
SHOP	C	-0.0%
WDS	C	-0.0%
VMAR	F	-0.0%
TAC	F	-0.0%
ELBM	F	-0.0%