ITEQ vs. PSL ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to PowerShares Dynamic Consumer Staples (PSL)
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

$47.11

Average Daily Volume

5,601

Number of Holdings *

30

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$100.94

Average Daily Volume

2,957

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ITEQ PSL
30 Days 2.42% 1.05%
60 Days 10.02% 5.27%
90 Days 1.94% 4.20%
12 Months 17.48% 27.05%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in PSL Overlap
ITEQ Overweight 30 Positions Relative to PSL
Symbol Grade Weight
CHKP A 8.83%
MNDY B 8.29%
CYBR C 8.15%
DOX B 7.39%
NICE D 7.11%
WIX D 6.54%
S C 4.62%
GLBE C 3.05%
ORA C 2.73%
FROG F 2.63%
PAYO A 1.68%
INMD F 1.4%
CLBT B 1.31%
SPNS B 1.23%
KRNT A 1.12%
FVRR D 1.03%
SEDG F 1.02%
NVCR F 0.99%
LMND F 0.88%
RDWR B 0.65%
NNDM C 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 31 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.87%
COKE C -4.37%
COST C -4.21%
CHD D -4.09%
HRB C -3.84%
PG D -3.73%
CASY D -3.7%
KR C -3.7%
SCI D -3.69%
USFD C -3.66%
ATGE D -3.55%
PFGC A -3.52%
BFAM C -3.29%
BJ B -3.28%
LRN D -3.22%
FRPT A -3.17%
CALM A -3.16%
PEP F -3.16%
BRBR A -3.12%
VITL C -3.1%
MDLZ D -2.99%
INGR B -2.78%
SPB C -2.72%
LAUR C -2.68%
POST C -2.66%
LOPE D -2.53%
ELF F -2.47%
BROS F -2.45%
PRDO D -2.34%
UTZ D -1.98%
STRA F -1.86%
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