ITEQ vs. FPXE ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities 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 IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts 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, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

1,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	FPXE
30 Days	3.09%	0.53%
60 Days	2.78%	6.32%
90 Days	-1.33%	4.40%
12 Months	2.28%	27.29%

3 Overlapping Holdings

Symbol	Grade	Weight in ITEQ	Weight in FPXE	Overlap
CLBT	B	0.95%	0.99%	0.95%
MNDY	A	7.52%	3.3%	3.3%
RSKD	B	0.76%	0.05%	0.05%

ITEQ Overweight 27 Positions Relative to FPXE

Symbol	Grade	Weight
CYBR	B	8.13%
CHKP	A	7.77%
NICE	D	7.31%
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%
LMND	C	0.87%
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%
MGIC	C	0.39%

ITEQ Underweight 15 Positions Relative to FPXE

Symbol	Grade	Weight
ARM	A	-7.85%
NVT	D	-5.16%
SPOT	B	-3.27%
ONON	C	-2.26%
HAFN	D	-1.72%
BIRK	B	-1.66%
ICLR	B	-1.32%
MRUS	C	-0.83%
JHG	B	-0.22%
CNTA	D	-0.17%
ZGN	F	-0.12%
BWLP	D	-0.11%
SPNT	D	-0.09%
OSW	B	-0.07%
IMTX	C	-0.05%