| Product name | Motley Fool Small-Cap Growth ETF | First Trust SSI Strategic Convertible Securities ETF | iShares Convertible Bond ETF | Renaissance IPO ETF | BlueStar TA-BIGITech Israel Technology ETF | SPDR FactSet Innovative Technology ETF |
| Issuer | Motley Fool | First Trust | iShares | Renaissance | BlueStar | SPDR |
| Price | $23.0353 | $31.24 | $69.13 | $27.62 | $42.96 | $96.851 |
| Expense Ratio | 0.85% |  0.95% |  0.2% | 0.6% | 0.75% | 0.45% |
| Average Spread | 0.781% | 0.704% | 0.072% | 0.181% | 0.140% | 0.217% |
| AUM | $102,411,000 | $181,545,000 | $1,274,420,000 | $203,644,000 | $123,322,000 | $138,751,000 |
| Shares | 4,445,828 | 5,811,299 | 18,435,144 | 7,373,065 | 2,870,618 | 1,432,628 |
| Average Daily Volume | 7,625 | 45,953 | 261,930 | 43,923 | 10,035 | 6,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-23 | 2015-11-03 | 2015-06-02 | 2013-10-14 | 2015-11-02 | 2016-01-13 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | Renaissance IPO Index | BlueStar Israel Global Technology Index | FactSet Innovative Technology Index |
| Category | Small Cap Growth Equities | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | All Cap Equities | Technology Equities | All Cap Equities |
| Asset Class | Equity | Bond | Bond | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | | | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | | | Growth | Blend | Growth |
| Region | North America | | | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | Israel | Broad |
| Annual Dividend Rate | $0 | $10.221 | $7.149 | $0 | $0 | $0.112 |
| Annual Dividend Yield | 0.000% | 0.327% | 0.103% | 0.000% | 0.000% | 0.001% |
| Number of Holdings | 30 | 0 | 0 | 72 | 63 | 93 |
| YTD Return | -36.91% | -22.22% | -21.62% | -52.25% | -32.04% | -49.22% |
| Beta | 1.00 | 0.73 | 0.83 | 1.38 | 1.13 | 1.38 |
| Upside Beta | 0.36 | 0.45 | 0.45 | 0.48 | 0.72 | 0.86 |
| Downside Beta | 0.36 | -0.02 | -0.06 | -0.27 | 0.00 | -0.01 |
| Volatility 1Y | 30.68% | 18.35% | 18.84% | 52.88% | 32.96% | 46.58% |
| Sharpe Ratio 3Y | -0.08 | 0.73 | 0.78 | -0.09 | 0.06 | -0.14 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |