ITEQ vs. PID ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to PowerShares Intl Dividend Achievers (PID)
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

$46.46

Average Daily Volume

5,731

Number of Holdings *

30

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.71

Average Daily Volume

95,256

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ITEQ PID
30 Days -2.69% 1.60%
60 Days 5.96% 6.77%
90 Days 1.61% 10.01%
12 Months 16.03% 27.17%
1 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in PID Overlap
DOX B 7.39% 1.58% 1.58%
ITEQ Overweight 29 Positions Relative to PID
Symbol Grade Weight
CHKP C 8.83%
MNDY C 8.29%
CYBR C 8.15%
NICE F 7.11%
WIX D 6.54%
S C 4.62%
GLBE C 3.05%
ORA C 2.73%
FROG F 2.63%
PAYO B 1.68%
INMD F 1.4%
CLBT C 1.31%
SPNS C 1.23%
KRNT B 1.12%
FVRR D 1.03%
SEDG F 1.02%
NVCR F 0.99%
LMND F 0.88%
RDWR A 0.65%
NNDM D 0.62%
URGN F 0.55%
PLTK C 0.54%
RSKD F 0.54%
SSYS D 0.52%
CEVA B 0.5%
CGNT F 0.46%
NNOX F 0.45%
MGIC C 0.39%
VPG F 0.34%
ITEQ Underweight 22 Positions Relative to PID
Symbol Grade Weight
KOF D -4.24%
NGG C -4.08%
BTI D -3.93%
PHI B -3.92%
TD C -2.96%
SNY C -2.8%
OTEX D -2.53%
DEO B -2.49%
GFI B -2.45%
NVS D -2.25%
SMFG D -1.92%
MUFG D -1.88%
INFY D -1.73%
PSO D -1.56%
CNI D -1.54%
RELX C -1.29%
RBA D -0.94%
LOGI D -0.9%
WTW B -0.88%
SAP C -0.86%
NVO F -0.71%
WCN D -0.44%
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