ITEQ vs. SQLV ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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 ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

957

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	ITEQ	SQLV
30 Days	2.42%	2.20%
60 Days	10.02%	6.88%
90 Days	1.94%	8.99%
12 Months	17.48%	18.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEQ	Weight in SQLV	Overlap
	VPG	F	0.34%	0.2%	0.2%

ITEQ Overweight 29 Positions Relative to SQLV

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%

ITEQ Underweight 254 Positions Relative to SQLV

Symbol	Grade	Weight
VCTR	A	-0.76%
SLVM	C	-0.76%
CALM	A	-0.76%
BTU	B	-0.74%
PBF	F	-0.74%
CEIX	B	-0.74%
VGR	B	-0.74%
DXC	C	-0.74%
CRCT	C	-0.73%
CAR	D	-0.73%
BKE	B	-0.73%
EBC	B	-0.72%
PRG	C	-0.71%
FDP	C	-0.69%
TGNA	B	-0.69%
ASO	D	-0.69%
ALE	A	-0.69%
CCSI	C	-0.69%
NMIH	B	-0.68%
CORT	B	-0.67%
AMR	F	-0.67%
CATY	B	-0.67%
LE	C	-0.66%
APAM	B	-0.66%
IBOC	D	-0.66%
SANM	D	-0.64%
ANDE	D	-0.64%
KFY	C	-0.64%
LRN	D	-0.63%
IDCC	A	-0.62%
AX	D	-0.61%
INSW	B	-0.6%
FHI	A	-0.6%
ASTH	B	-0.59%
STRL	B	-0.59%
CVI	D	-0.58%
WHD	A	-0.57%
CNXN	C	-0.56%
SKYW	B	-0.55%
PRGS	A	-0.55%
HUBG	D	-0.55%
INVA	B	-0.54%
SCS	D	-0.54%
OLPX	C	-0.54%
TDOC	D	-0.53%
NVST	D	-0.53%
MD	B	-0.53%
OMCL	C	-0.53%
DK	F	-0.52%
ADUS	D	-0.52%
PRDO	D	-0.52%
TEX	F	-0.52%
PAHC	C	-0.52%
HAFC	D	-0.51%
IRDM	C	-0.51%
GIII	C	-0.51%
POWL	B	-0.51%
PLUS	B	-0.51%
HRMY	D	-0.5%
AGX	A	-0.5%
ITGR	B	-0.5%
LGND	C	-0.49%
WTTR	B	-0.49%
RMR	B	-0.49%
PFBC	D	-0.48%
WTFC	B	-0.48%
MCRI	B	-0.48%
AVNS	D	-0.48%
NECB	C	-0.48%
WU	D	-0.47%
PBH	D	-0.47%
BELFB	A	-0.47%
FISI	C	-0.47%
MRVI	F	-0.47%
IOSP	F	-0.46%
EBF	B	-0.46%
CRI	D	-0.46%
NTGR	C	-0.46%
TPC	A	-0.46%
VSH	F	-0.46%
MBWM	D	-0.45%
MCB	B	-0.45%
HBB	B	-0.45%
BXC	D	-0.45%
AMCX	F	-0.44%
JELD	D	-0.44%
PETQ	A	-0.44%
NBN	B	-0.43%
LMAT	A	-0.43%
THFF	D	-0.42%
IPGP	D	-0.42%
JBSS	F	-0.41%
WS	D	-0.41%
DHIL	C	-0.41%
HAE	F	-0.41%
OSBC	D	-0.41%
NTCT	C	-0.41%
CTS	B	-0.4%
AMPH	C	-0.4%
METC	D	-0.39%
PKBK	C	-0.39%
NPK	F	-0.39%
MSBI	F	-0.39%
RLGT	D	-0.39%
YELP	D	-0.39%
DAKT	D	-0.39%
WOR	F	-0.39%
DFIN	B	-0.38%
CPRX	C	-0.38%
TDC	D	-0.38%
SUPN	D	-0.38%
EWCZ	F	-0.38%
ARRY	F	-0.38%
FOR	D	-0.38%
ROCK	D	-0.38%
OMI	F	-0.38%
CIVB	B	-0.38%
SGH	D	-0.37%
RES	C	-0.37%
ZD	D	-0.37%
CVEO	B	-0.37%
UNTY	D	-0.37%
ATKR	F	-0.37%
EVBN	B	-0.37%
COLL	A	-0.37%
LQDT	C	-0.36%
VCYT	C	-0.36%
KFRC	F	-0.36%
REX	D	-0.36%
PLAB	D	-0.35%
PLPC	D	-0.34%
GNE	F	-0.34%
DVAX	F	-0.34%
SGC	D	-0.34%
GIC	D	-0.33%
EMBC	F	-0.33%
ODP	F	-0.33%
HCKT	D	-0.33%
BSIG	D	-0.32%
NX	F	-0.32%
CCRN	F	-0.32%
ASRT	F	-0.32%
HSTM	B	-0.32%
COHU	F	-0.32%
ACIC	D	-0.31%
WNC	F	-0.31%
ATEN	B	-0.31%
MPX	D	-0.31%
SIGA	F	-0.3%
RNGR	C	-0.3%
TH	F	-0.3%
CLW	F	-0.3%
CASS	F	-0.29%
CHGG	F	-0.29%
AMSWA	C	-0.29%
USNA	F	-0.29%
FLWS	F	-0.29%
MCFT	F	-0.28%
PARR	F	-0.28%
NVEC	D	-0.28%
IMXI	F	-0.28%
IRMD	B	-0.28%
KRT	F	-0.27%
BTMD	F	-0.27%
WRLD	F	-0.27%
ACCO	C	-0.27%
RGP	F	-0.27%
SPOK	D	-0.27%
MED	F	-0.26%
LCUT	F	-0.26%
MNSB	C	-0.26%
STAA	D	-0.26%
ZIP	D	-0.26%
CRVL	C	-0.26%
WINA	C	-0.26%
RCKY	C	-0.26%
ANIP	F	-0.26%
PUMP	D	-0.26%
VREX	F	-0.25%
DBRG	D	-0.25%
ZEUS	F	-0.25%
ICUI	B	-0.25%
UTMD	F	-0.25%
RYI	D	-0.25%
HOFT	D	-0.25%
IART	F	-0.24%
SSTK	F	-0.24%
PKE	D	-0.24%
EE	B	-0.23%
TCMD	C	-0.23%
MPAA	D	-0.23%
CMT	F	-0.23%
NATR	F	-0.23%
ANIK	F	-0.23%
IIIN	F	-0.23%
PFC	D	-0.22%
VRA	F	-0.22%
JILL	F	-0.22%
CNS	C	-0.22%
MTUS	F	-0.22%
UVE	C	-0.21%
OFLX	D	-0.21%
LFVN	C	-0.2%
EVC	D	-0.2%
CTKB	F	-0.2%
ARCH	D	-0.2%
MYPS	F	-0.19%
PCRX	D	-0.19%
MITK	F	-0.19%
LTRX	D	-0.19%
ZYXI	F	-0.19%
EGRX	F	-0.19%
STBA	D	-0.18%
IRWD	F	-0.18%
PBYI	F	-0.18%
INTT	F	-0.18%
HBCP	D	-0.18%
NRC	F	-0.18%
ANGO	F	-0.17%
TZOO	D	-0.17%
HTZ	F	-0.17%
CVGI	F	-0.17%
OSUR	F	-0.17%
BLBD	D	-0.17%
DXLG	F	-0.16%
TWI	F	-0.16%
YOU	C	-0.16%
RCMT	D	-0.16%
LXU	C	-0.16%
POWW	F	-0.16%
HCI	B	-0.16%
MDXG	F	-0.16%
PETS	D	-0.16%
VIRC	D	-0.16%
CNMD	F	-0.15%
BBW	A	-0.15%
EXTR	D	-0.15%
THRY	F	-0.15%
SMLR	F	-0.15%
HSII	D	-0.15%
TGTX	D	-0.15%
ACDC	D	-0.15%
SCSC	D	-0.15%
CSPI	F	-0.15%
HWKN	B	-0.15%
JAKK	C	-0.15%
CCRD	D	-0.14%
MGNI	D	-0.14%
PAYS	F	-0.14%
IMMR	D	-0.14%
BOX	C	-0.14%
SD	D	-0.14%
SURG	F	-0.11%
IPW	D	-0.08%