IXN vs. SPTE ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to SP Funds S&P Global Technology ETF (SPTE)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.92

Average Daily Volume

178,633

Number of Holdings ^*

* 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

$27.50

Average Daily Volume

7,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	SPTE
30 Days	-1.17%	-1.71%
60 Days	1.56%	2.49%
90 Days	-0.51%	0.91%
12 Months	26.65%

59 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in SPTE	Overlap
AAPL	C	18.69%	10.65%	10.65%
ACN	C	1.45%	0.96%	0.96%
ADBE	D	1.46%	1.0%	1.0%
ADI	D	0.67%	0.47%	0.47%
ADSK	B	0.42%	0.28%	0.28%
AKAM	F	0.09%	0.06%	0.06%
AMAT	F	0.91%	0.66%	0.66%
AMD	F	1.43%	0.96%	0.96%
ANET	C	0.63%	0.41%	0.41%
ANSS	B	0.19%	0.15%	0.15%
APH	B	0.56%	0.37%	0.37%
AVGO	C	4.5%	3.22%	3.22%
CDNS	B	0.52%	0.35%	0.35%
CDW	F	0.15%	0.1%	0.1%
CRM	B	2.06%	1.37%	1.37%
CRWD	B	0.51%	0.35%	0.35%
CSCO	B	1.51%	0.98%	0.98%
CTSH	C	0.25%	0.19%	0.19%
ENPH	F	0.06%	0.03%	0.03%
EPAM	C	0.1%	0.07%	0.07%
FFIV	B	0.09%	0.07%	0.07%
FICO	B	0.36%	0.23%	0.23%
FSLR	F	0.13%	0.09%	0.09%
FTNT	B	0.39%	0.26%	0.26%
GDDY	A	0.17%	0.11%	0.11%
GLW	B	0.23%	0.16%	0.16%
HPQ	B	0.23%	0.14%	0.14%
IT	C	0.26%	0.18%	0.18%
JBL	C	0.1%	0.06%	0.06%
JNPR	D	0.08%	0.07%	0.07%
KEYS	C	0.17%	0.11%	0.11%
KLAC	F	0.54%	0.38%	0.38%
LRCX	F	0.6%	0.43%	0.43%
MCHP	F	0.22%	0.16%	0.16%
MPWR	F	0.18%	0.11%	0.11%
MSFT	D	16.84%	10.95%	10.95%
MSI	B	0.53%	0.36%	0.36%
MU	D	0.7%	0.47%	0.47%
NOW	B	1.36%	0.89%	0.89%
NTAP	C	0.16%	0.12%	0.12%
NVDA	A	9.17%	11.85%	9.17%
NXPI	F	0.38%	0.26%	0.26%
ON	F	0.2%	0.12%	0.12%
ORCL	A	1.92%	1.21%	1.21%
PANW	B	0.82%	0.55%	0.55%
PTC	B	0.15%	0.11%	0.11%
QCOM	F	1.17%	0.77%	0.77%
QRVO	F	0.05%	0.04%	0.04%
ROP	C	0.38%	0.27%	0.27%
SNPS	C	0.52%	0.35%	0.35%
SWKS	F	0.09%	0.06%	0.06%
TDY	B	0.14%	0.09%	0.09%
TER	F	0.11%	0.06%	0.06%
TRMB	B	0.11%	0.06%	0.06%
TXN	C	1.2%	0.79%	0.79%
TYL	B	0.17%	0.11%	0.11%
UMC	F	0.11%	1.41%	0.11%
VRSN	F	0.1%	0.07%	0.07%
ZBRA	B	0.13%	0.06%	0.06%

IXN Overweight 11 Positions Relative to SPTE

Symbol	Grade	Weight
INTU	B	1.26%
IBM	C	1.23%
PLTR	A	0.87%
INTC	C	0.7%
TEL	C	0.29%
DELL	B	0.25%
HPE	B	0.18%
WDC	F	0.14%
STX	D	0.13%
GEN	B	0.11%
SMCI	F	0.04%

IXN Underweight 7 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
SAP	B	-4.67%
SHOP	B	-2.47%
ERIC	A	-0.48%
NOK	C	-0.46%
XRX	F	-0.26%
LOGI	F	-0.22%