IWF vs. SPTE ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to SP Funds S&P Global Technology ETF (SPTE)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period IWF SPTE
30 Days 4.08% 0.05%
60 Days 5.69% 2.86%
90 Days 7.23% 1.36%
12 Months 35.89%
38 Overlapping Holdings
Symbol Grade Weight in IWF Weight in SPTE Overlap
AAPL C 11.48% 12.12% 11.48%
ADBE C 0.77% 0.96% 0.77%
ADSK A 0.23% 0.28% 0.23%
AMAT F 0.46% 0.61% 0.46%
AMD F 0.5% 0.97% 0.5%
ANET C 0.36% 0.42% 0.36%
APH A 0.17% 0.37% 0.17%
AVGO D 2.58% 3.13% 2.58%
CDNS B 0.29% 0.36% 0.29%
CDW F 0.04% 0.1% 0.04%
CRM B 0.92% 1.36% 0.92%
CRWD B 0.28% 0.36% 0.28%
ENPH F 0.03% 0.03% 0.03%
EPAM C 0.0% 0.07% 0.0%
FICO B 0.16% 0.23% 0.16%
FTNT C 0.17% 0.26% 0.17%
GDDY A 0.09% 0.12% 0.09%
HPQ B 0.03% 0.15% 0.03%
IT C 0.14% 0.18% 0.14%
JBL B 0.0% 0.07% 0.0%
KLAC D 0.29% 0.37% 0.29%
LRCX F 0.33% 0.41% 0.33%
MPWR F 0.09% 0.11% 0.09%
MSFT F 10.61% 10.68% 10.61%
MSI B 0.13% 0.36% 0.13%
NOW A 0.74% 0.89% 0.74%
NTAP C 0.04% 0.13% 0.04%
NVDA C 11.86% 10.83% 10.83%
ORCL B 1.04% 1.26% 1.04%
PANW C 0.42% 0.55% 0.42%
PTC A 0.05% 0.11% 0.05%
QCOM F 0.56% 0.74% 0.56%
SNPS B 0.29% 0.35% 0.29%
TER D 0.05% 0.06% 0.05%
TXN C 0.08% 0.77% 0.08%
TYL B 0.07% 0.11% 0.07%
VRSN F 0.0% 0.07% 0.0%
ZBRA B 0.01% 0.06% 0.01%
IWF Overweight 352 Positions Relative to SPTE
Symbol Grade Weight
AMZN C 6.37%
META D 4.26%
GOOGL C 3.41%
TSLA B 3.26%
GOOG C 2.88%
LLY F 2.08%
V A 1.69%
MA C 1.47%
COST B 1.46%
NFLX A 1.33%
HD A 1.12%
MRK F 0.88%
ISRG A 0.67%
INTU C 0.64%
PEP F 0.6%
BKNG A 0.58%
KO D 0.49%
UBER D 0.48%
BX A 0.47%
PGR A 0.45%
ABBV D 0.45%
PLTR B 0.43%
AMGN D 0.42%
ADP B 0.4%
AMT D 0.33%
WM A 0.31%
PG A 0.31%
SBUX A 0.3%
APP B 0.29%
TJX A 0.28%
SHW A 0.28%
CMG B 0.28%
MCO B 0.26%
CTAS B 0.25%
UNP C 0.24%
ZTS D 0.23%
ORLY B 0.22%
APO B 0.22%
AXP A 0.21%
WDAY B 0.2%
VST B 0.2%
VRTX F 0.2%
ABNB C 0.2%
SNOW C 0.19%
NKE D 0.19%
TTD B 0.19%
AMP A 0.18%
DASH A 0.18%
ECL D 0.18%
AZO C 0.17%
COIN C 0.17%
GS A 0.17%
VRT B 0.17%
GWW B 0.16%
AXON A 0.16%
TRGP B 0.16%
CPRT A 0.16%
CL D 0.15%
ODFL B 0.15%
DDOG A 0.15%
FI A 0.14%
FAST B 0.14%
TEAM A 0.14%
COR B 0.14%
VRSK A 0.14%
GE D 0.14%
SYK C 0.14%
LMT D 0.13%
UNH C 0.13%
LULU C 0.13%
IDXX F 0.12%
MCK B 0.12%
HUBS A 0.12%
KKR A 0.11%
MNST C 0.11%
NET B 0.11%
VEEV C 0.11%
HLT A 0.11%
ARES A 0.11%
TT A 0.11%
DECK A 0.1%
ALNY D 0.1%
CPNG D 0.1%
TPL A 0.1%
TSCO D 0.1%
DXCM D 0.1%
ITW B 0.1%
RBLX C 0.09%
CPAY A 0.09%
MSCI C 0.09%
LNG B 0.09%
HES B 0.09%
CAT B 0.09%
SQ B 0.08%
LYV A 0.08%
MDB C 0.08%
HON B 0.08%
EXPE B 0.08%
SYY B 0.08%
LPLA A 0.08%
BR A 0.08%
ZS C 0.07%
KMB D 0.07%
NTRA B 0.07%
BAH F 0.07%
RCL A 0.07%
IRM D 0.07%
DKNG B 0.07%
LII A 0.07%
CLX B 0.07%
BA F 0.06%
DOCU A 0.06%
PAYX C 0.06%
MANH D 0.06%
XPO B 0.06%
FIX A 0.06%
BURL A 0.06%
HEI B 0.06%
PINS D 0.06%
LVS C 0.06%
CAH B 0.06%
PODD C 0.06%
TOST B 0.06%
MMM D 0.05%
WAT B 0.05%
MCD D 0.05%
URI B 0.05%
POOL C 0.05%
TDG D 0.05%
PSTG D 0.05%
ROL B 0.05%
ULTA F 0.05%
WST C 0.05%
YUM B 0.05%
SMCI F 0.05%
ELV F 0.05%
SPG B 0.05%
EQH B 0.05%
PWR A 0.05%
MMC B 0.05%
HCA F 0.05%
DT C 0.05%
ENTG D 0.05%
DRI B 0.04%
KNSL B 0.04%
MOH F 0.04%
ROST C 0.04%
CAVA B 0.04%
NCLH B 0.04%
BRO B 0.04%
VLTO D 0.04%
SCHW B 0.04%
OWL A 0.04%
HEI B 0.04%
NBIX C 0.04%
DUOL A 0.04%
CEG D 0.04%
TXRH C 0.04%
WSM B 0.04%
PAYC B 0.03%
RYAN B 0.03%
SMAR A 0.03%
GWRE A 0.03%
HAS D 0.03%
CFLT B 0.03%
TREX C 0.03%
GTLB B 0.03%
ESTC C 0.03%
EXP A 0.03%
PCOR B 0.03%
EW C 0.03%
PSA D 0.03%
NRG B 0.03%
DVA B 0.03%
EXEL B 0.03%
ALL A 0.03%
CI F 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
ITCI C 0.03%
PCTY B 0.03%
PEN B 0.03%
MORN B 0.03%
TPX B 0.03%
AAON B 0.03%
MS A 0.03%
CVNA B 0.03%
VMC B 0.03%
RMD C 0.03%
EME C 0.03%
MUSA A 0.03%
WING D 0.03%
CHDN B 0.03%
SRPT D 0.03%
ALGN D 0.03%
AJG B 0.02%
PLNT A 0.02%
EQIX A 0.02%
NTNX A 0.02%
IONS F 0.02%
VVV F 0.02%
AZEK A 0.02%
LPX B 0.02%
CELH F 0.02%
PATH C 0.02%
MKL A 0.02%
GNRC B 0.02%
APPF B 0.02%
DPZ C 0.02%
OKTA C 0.02%
INSP D 0.02%
VKTX F 0.02%
EL F 0.02%
CNM D 0.02%
MTN C 0.02%
LAZ B 0.02%
DELL C 0.02%
AVY D 0.02%
LSCC D 0.02%
WFRD D 0.02%
FWONK B 0.02%
TW A 0.02%
EFX F 0.02%
MRVL B 0.02%
REGN F 0.02%
FDS B 0.02%
ELF C 0.02%
FOUR B 0.02%
BSY D 0.02%
GLOB B 0.02%
TPG A 0.01%
TKO B 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
VNOM A 0.01%
DV C 0.01%
EQT B 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
BLDR D 0.01%
DBX B 0.01%
MLM B 0.01%
AM A 0.01%
NXST C 0.01%
NCNO B 0.01%
CE F 0.01%
ONTO D 0.01%
CACC D 0.01%
BROS B 0.01%
PR B 0.01%
BILL A 0.01%
AWI A 0.01%
FRPT B 0.01%
TTEK F 0.01%
LBRDK C 0.01%
SITE D 0.01%
SOFI A 0.01%
BWXT B 0.01%
CASY A 0.01%
UHAL D 0.01%
EG C 0.01%
CSL C 0.01%
EXPD D 0.01%
FERG B 0.01%
FIVN C 0.01%
LAMR D 0.01%
RNG B 0.01%
HWM A 0.01%
APLS D 0.01%
ROK B 0.01%
TDC D 0.01%
U C 0.01%
LECO B 0.01%
GEHC F 0.01%
WMS D 0.01%
TWLO A 0.01%
CHH A 0.01%
HSY F 0.01%
LW C 0.01%
FIVE F 0.01%
HCP B 0.01%
MASI A 0.01%
JLL D 0.01%
JEF A 0.01%
EXAS D 0.01%
MSTR C 0.01%
BRKR D 0.01%
RPM A 0.01%
OLED D 0.01%
ETSY D 0.01%
PEGA A 0.01%
LYFT C 0.01%
IQV D 0.01%
FND C 0.01%
RARE D 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
UHAL D 0.0%
CC C 0.0%
SEE C 0.0%
IRDM D 0.0%
NFE D 0.0%
MSGS A 0.0%
CGNX C 0.0%
LBRDA C 0.0%
UWMC D 0.0%
DOCS C 0.0%
RLI B 0.0%
MKSI C 0.0%
SPR D 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
INCY C 0.0%
AAL B 0.0%
KBR F 0.0%
WYNN D 0.0%
WEX D 0.0%
CAR C 0.0%
SKX D 0.0%
SSD D 0.0%
BPOP B 0.0%
CHE D 0.0%
LOAR A 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
TXG F 0.0%
BFAM D 0.0%
YETI C 0.0%
H B 0.0%
RH B 0.0%
DKS C 0.0%
CROX D 0.0%
TRU D 0.0%
DJT C 0.0%
RGEN D 0.0%
DAY B 0.0%
S B 0.0%
ROKU D 0.0%
SN D 0.0%
ALLY C 0.0%
CIVI D 0.0%
IWF Underweight 28 Positions Relative to SPTE
Symbol Grade Weight
TSM B -15.53%
SAP B -4.82%
SHOP B -2.38%
UMC F -1.41%
CSCO B -0.99%
ACN C -0.96%
ERIC B -0.49%
MU D -0.47%
ADI D -0.47%
NOK D -0.44%
XRX F -0.27%
NXPI D -0.26%
ROP B -0.26%
LOGI D -0.22%
CTSH B -0.18%
GLW B -0.16%
MCHP D -0.16%
ANSS B -0.15%
ON D -0.12%
KEYS A -0.12%
FSLR F -0.09%
TDY B -0.09%
TRMB B -0.07%
FFIV B -0.07%
SWKS F -0.06%
JNPR F -0.06%
AKAM D -0.06%
QRVO F -0.04%
Compare ETFs