ITEQ BlueStar Israel Technology ETF

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1 BlueStar Israel Technology ETF ETF.com segment: Equity: Israel Technology Competing ETFs: IZRL Related ETF Channels: Israel, Technology, Broad-based, Vanilla, Equity, Middle East and Africa, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. FUND DESCRIPTION The BlueStar Israel Technology ETF tracks an index composed of Israeli technology companies listed globally. FACTSET ANALYTICS INSIGHT offers broadly defined exposure to Israeli technology companies it s the second fund tracking a BlueStar Index. Index components aren t determined simply by where the companies headquarters are, but instead by a loose mix of factors. The basic requirement is one of the following: at least 0% of the company s employees located in Israel, 0% of long-lived assets located in Israel, or have a major RD center in Israel. Other considerations include tax status, incorporation, or management domiciled within Israel. The fund approaches its sector focus with similar breadth, including companies categorized as health care, biotech, life sciences, aerospace, clean energy, and agri-tech. Weighting is done by market capitalization. Launched in November 015, the fund charges a fee that s largely in line with other tech-focused funds specific to a single country. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings ETF Managers Group 11/03/15 Open-Ended Fund 0.75% $5.34M $407.9K 0.09% $4.38B % 71 INDEX DATA Index Tracked TASE-BlueStar Israel Global Technology Index Index Weighting Methodology Index Selection Methodology Market Cap Committee MSCI Israel Information Technology Index

2 1 Year Daily Price ($) Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 80k PERFORMANCE [as of 09/1/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS.96%.7% 14.77% 19.3% (NAV) 3.07%.69% 14.55% 19.17% TASE-BlueStar Israel Global Technology Index MSCI Israel Information Technology Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 71.0% Hong Kong 0.33% Israel 1.9% United Kingdom 6.3% Australia 0.47% Singapore 0.39% TOP 10 SECTORS Software IT Services 45.45% Aerospace Defense 3.68% Semiconductors Semico 10.33% Pharmaceuticals 3.66% Biotechnology Medical 6.78% Electric Utilities IPPs 3.48% Machinery, Equipment 4.59% Investment Banking Inv 3.13% Communications Netwo 3.88% Renewable Energy 3.08% TOP 10 HOLDINGS Check Point Software Tec 8.8% Novocure Ltd. 4.01% NICE Ltd 7.67% Verint Systems Inc. 3.97% Amdocs Limited 6.88% Elbit Systems Ltd 3.8% Wix.com Ltd. 4.84% CyberArk Software Ltd. 3.50% Mellanox Technologies, L 4.56% Orbotech Ltd. 3.46% Total Top 10 Weighting 51.53%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (1 Mo) Max. Upside Deviation (1 Mo) Max. Downside Deviation (1 Mo) 0.75% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 0.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% ETN Counterparty Risk Fund Closure Risk Medium Portfolio Disclosure Daily

4 Daily Spread 0.4% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/13/18 0.3% 0.% 0.1% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a out of 5. Premium/Discount.0% TRADABILITY Avg. Daily Share 11, % Average Daily $ $407.9K 0.0% Median Daily Share 8, % 60k 40k 0k Median Daily ($) Average Spread (%) Average Spread ($) $311.01K 0.09% $0.03 Oct Dec Feb Apr May Jul Sep Median Premium / Discount (1 Mo) 0.31% Max. Premium / Discount (1 Mo) 1.16% / -0.67% Impediment to Creations None Market Hours Overlap 75.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.17 Creation Unit Cost (%) 0.08% Underlying / Unit 1.8% Open Interest on ETF Options Net Asset Value (Yesterday) $36.1 ETF.com Implied Liquidity SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Software IT Services Semiconductors Semiconductor Equipment Biotechnology Medical Research 45.45% % 10.33% 6.78% Check Point Software Technologies Ltd. NICE Ltd Amdocs Limited Wix.com Ltd. Mellanox Technologies, Ltd. Novocure Ltd. Verint Systems Inc. Elbit Systems Ltd 8.8% 7.67% 6.88% 4.84% 4.56% 4.01% 3.97% 3.8% Goodness of Fit (R) Beta Up Beta Down Beta Downside Standard Deviation 0.00% MSCI Israel Information Technology Index BENCHMARK COMPARISON HOLDINGS

5 Machinery, Equipment Components Communications Networking Aerospace Defense 4.59% 3.88% 3.68% CyberArk Software Ltd. Orbotech Ltd. Total Top 10 Weighting 3.50% 3.46% 51.53% Number of Holdings Constituents Shared Holdings Shared Holdings Weight % Pharmaceuticals 3.66% Electric Utilities IPPs Investment Banking Investment Services Renewable Energy COUNTRIES 3.48% 3.13% 3.08% BENCHMARK COMPARISON SUMMARY Number of Holdings Weighted Average Market Cap Price / Earnings Ratio $4.38B 71 $14.1B Price / Book Ratio United States 71.0% 68.43% Israel 1.9% 31.57% United Kingdom 6.3% Dividend Yield 0.70% 0.19% Concentration Australia 0.47% Singapore 0.39% Hong Kong 0.33% REGIONS North America 71.0% 68.43% Middle East Africa 1.9% 31.57% Europe 6.3% Asia-Pacific 1.19% ECONOMIC DEVELOPMENT Developed Countries % % 018 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use