ITEQ vs. MMSC ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to First Trust Multi-Manager Small (MMSC)
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

$51.65

Average Daily Volume

8,295

Number of Holdings *

30

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

7,185

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period ITEQ MMSC
30 Days 5.77% 6.25%
60 Days 10.06% 7.98%
90 Days 8.27% 9.85%
12 Months 23.39% 42.25%
5 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in MMSC Overlap
CYBR A 8.37% 1.65% 1.65%
KRNT B 1.28% 0.41% 0.41%
MNDY C 7.9% 0.7% 0.7%
S B 5.06% 0.35% 0.35%
WIX A 6.89% 0.34% 0.34%
ITEQ Overweight 25 Positions Relative to MMSC
Symbol Grade Weight
CHKP C 7.83%
NICE D 7.29%
DOX D 6.95%
GLBE B 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND B 1.58%
INMD C 1.47%
CLBT B 1.34%
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 D 0.51%
NNDM D 0.51%
URGN F 0.49%
CGNT B 0.46%
NNOX C 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 176 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CRNX C -1.41%
AAON B -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR A -1.05%
AVAV C -0.99%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
MOD A -0.93%
KTOS B -0.91%
HQY A -0.9%
FRPT A -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA A -0.8%
CW C -0.79%
RBC A -0.78%
RYAN A -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW B -0.72%
EXEL B -0.71%
CVNA B -0.68%
LGND C -0.68%
FN C -0.68%
HEI A -0.67%
VSEC C -0.66%
CVLT B -0.66%
KNF B -0.66%
RVLV A -0.65%
ERJ A -0.64%
BFAM D -0.64%
MGNI B -0.64%
SPSC D -0.63%
HALO F -0.62%
SUPN C -0.61%
MGY A -0.6%
FCN F -0.59%
SMTC B -0.59%
CRDO B -0.58%
MMS F -0.57%
PIPR A -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS B -0.56%
ITRI C -0.55%
POWL C -0.55%
ECPG C -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT B -0.51%
WING D -0.51%
TMDX F -0.51%
SITE F -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA F -0.49%
UPST B -0.48%
VIRT A -0.48%
ITGR B -0.47%
KMPR A -0.46%
PSN D -0.46%
EVR B -0.45%
STRL A -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP D -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS B -0.43%
AZEK A -0.43%
TREX C -0.43%
SITM B -0.42%
BROS A -0.42%
WAL B -0.42%
NTNX B -0.41%
GLOB B -0.41%
KYMR D -0.41%
RARE F -0.4%
LAD A -0.4%
BOOT C -0.39%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH F -0.38%
SKWD A -0.38%
NUVL C -0.38%
IRTC C -0.37%
RYTM C -0.37%
TENB C -0.37%
FSS B -0.37%
TOST B -0.37%
VERX A -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
UEC B -0.35%
HSTM B -0.35%
LNN B -0.34%
ASO F -0.34%
RNA C -0.34%
ITCI C -0.33%
EME A -0.33%
BMI B -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
IBP D -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
RMBS B -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO D -0.3%
SDGR C -0.3%
CIEN C -0.3%
AIT B -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH D -0.29%
SHAK C -0.28%
PSTG D -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI F -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA B -0.26%
BWXT B -0.26%
JBT B -0.26%
GNRC C -0.26%
ROAD B -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM D -0.25%
ANF F -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB F -0.24%
MTH D -0.24%
EWTX C -0.24%
ESI B -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT F -0.16%
AGYS A -0.16%
KRYS C -0.16%
ENVX F -0.15%
PODD C -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
CSWI B -0.07%
INSM C -0.06%
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