ITEQ vs. JPSV ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$48.41

Average Daily Volume

7,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.79

Average Daily Volume

1,155

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	JPSV
30 Days	-0.69%	1.52%
60 Days	4.89%	4.80%
90 Days	3.16%	7.12%
12 Months	18.89%	25.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in JPSV	Overlap
	INMD	C	1.47%	0.44%	0.44%

ITEQ Overweight 29 Positions Relative to JPSV

Symbol	Grade	Weight
MNDY	C	9.33%
CYBR	A	8.01%
CHKP	D	7.59%
NICE	D	7.43%
DOX	D	7.31%
WIX	A	6.32%
S	B	4.99%
GLBE	B	3.03%
ORA	B	2.77%
FROG	C	2.63%
PAYO	A	2.26%
LMND	A	1.39%
CLBT	C	1.36%
SPNS	F	1.25%
KRNT	A	1.22%
FVRR	B	1.11%
NVCR	D	1.04%
RDWR	A	0.62%
SEDG	F	0.56%
CEVA	B	0.55%
PLTK	A	0.53%
URGN	F	0.49%
NNDM	F	0.49%
RSKD	F	0.49%
SSYS	B	0.46%
CGNT	C	0.44%
NNOX	D	0.42%
MGIC	C	0.34%
VPG	F	0.28%

ITEQ Underweight 110 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	A	-1.81%
SSB	A	-1.5%
ADC	A	-1.38%
HLNE	A	-1.32%
GPI	A	-1.32%
RDN	C	-1.3%
IBCP	A	-1.29%
SAFT	A	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	B	-1.21%
BUSE	A	-1.18%
CAC	A	-1.16%
CPK	A	-1.14%
PFSI	D	-1.14%
ENSG	D	-1.13%
KTB	A	-1.13%
MHO	D	-1.12%
HAYW	A	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	A	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	D	-1.05%
SHOO	D	-1.03%
KAI	A	-1.03%
POR	D	-1.03%
MRTN	C	-1.03%
CSWI	B	-1.01%
AIT	A	-1.0%
SFNC	B	-1.0%
IAC	D	-1.0%
BANF	A	-0.99%
MLI	B	-0.99%
UFPI	C	-0.99%
WSFS	A	-0.99%
MGY	A	-0.98%
AZZ	B	-0.98%
WTS	A	-0.97%
IOSP	C	-0.96%
UTL	C	-0.93%
MOG.A	B	-0.93%
VRTS	A	-0.9%
QCRH	A	-0.9%
CHRD	F	-0.9%
PFS	A	-0.9%
PFC	A	-0.89%
HIW	D	-0.89%
MTDR	C	-0.89%
AWR	A	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	A	-0.82%
FRME	A	-0.8%
EPC	F	-0.79%
SCL	D	-0.78%
ALG	B	-0.78%
IPAR	C	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	A	-0.74%
GHC	A	-0.73%
TRNO	D	-0.73%
VSH	F	-0.71%
TTMI	B	-0.7%
HTBK	A	-0.68%
CRI	D	-0.67%
ASGN	D	-0.67%
CSR	A	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	D	-0.64%
MTH	D	-0.64%
VRRM	D	-0.62%
LZB	A	-0.62%
DIOD	F	-0.62%
INDB	A	-0.62%
PBH	A	-0.61%
CHCO	A	-0.6%
AMH	C	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	C	-0.59%
IRDM	C	-0.58%
SHO	D	-0.56%
TTC	D	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	C	-0.5%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	D	-0.49%
WFRD	F	-0.49%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	A	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%