PHEQ vs. SPTE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to SP Funds S&P Global Technology ETF (SPTE)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	SPTE
30 Days	1.99%	0.05%
60 Days	3.02%	2.86%
90 Days	3.86%	1.36%
12 Months	16.61%

21 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in SPTE	Overlap
AAPL	C	6.85%	12.12%	6.85%
ADBE	C	0.48%	0.96%	0.48%
AKAM	D	0.16%	0.06%	0.06%
AMD	F	0.51%	0.97%	0.51%
AVGO	D	1.71%	3.13%	1.71%
CRM	B	0.63%	1.36%	0.63%
CRWD	B	0.17%	0.36%	0.17%
CSCO	B	0.79%	0.99%	0.79%
ENPH	F	0.03%	0.03%	0.03%
GLW	B	0.25%	0.16%	0.16%
KLAC	D	0.34%	0.37%	0.34%
LRCX	F	0.29%	0.41%	0.29%
MSFT	F	6.55%	10.68%	6.55%
MU	D	0.31%	0.47%	0.31%
NOW	A	0.61%	0.89%	0.61%
NVDA	C	7.12%	10.83%	7.12%
ON	D	0.14%	0.12%	0.12%
ORCL	B	0.73%	1.26%	0.73%
PANW	C	0.3%	0.55%	0.3%
QCOM	F	0.33%	0.74%	0.33%
TXN	C	0.59%	0.77%	0.59%

PHEQ Overweight 182 Positions Relative to SPTE

Symbol	Grade	Weight
AMZN	C	4.1%
META	D	2.66%
GOOGL	C	2.28%
TSLA	B	1.91%
GOOG	C	1.9%
JPM	A	1.73%
BRK.A	B	1.42%
XOM	B	1.4%
LLY	F	1.39%
UNH	C	1.37%
V	A	1.28%
HD	A	1.15%
MA	C	1.14%
PG	A	1.09%
COST	B	1.07%
JNJ	D	1.04%
BAC	A	0.98%
WMT	A	0.96%
ABBV	D	0.85%
CVX	A	0.84%
NFLX	A	0.8%
KO	D	0.77%
PEP	F	0.72%
MRK	F	0.69%
T	A	0.68%
WFC	A	0.67%
LIN	D	0.67%
ABT	B	0.6%
TMO	F	0.59%
LMT	D	0.58%
ISRG	A	0.58%
DIS	B	0.57%
LOW	D	0.57%
AXP	A	0.57%
IBM	C	0.56%
CAT	B	0.55%
UNP	C	0.52%
MDT	D	0.51%
TMUS	B	0.51%
BMY	B	0.48%
TRGP	B	0.46%
KKR	A	0.46%
AMGN	D	0.45%
DE	A	0.44%
WM	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
ETR	B	0.4%
TRV	B	0.39%
DAL	C	0.39%
MS	A	0.39%
BKNG	A	0.39%
PRU	A	0.37%
PLTR	B	0.36%
VRTX	F	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
YUM	B	0.33%
KMB	D	0.33%
OTIS	C	0.33%
HIG	B	0.33%
EQR	B	0.32%
EXR	D	0.32%
BA	F	0.32%
ROST	C	0.32%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
PHM	D	0.3%
APO	B	0.3%
UBER	D	0.29%
DOC	D	0.29%
CNP	B	0.28%
AME	A	0.28%
PYPL	B	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
NDAQ	A	0.24%
URI	B	0.24%
JBHT	C	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
REGN	F	0.21%
ARE	D	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
HAL	C	0.16%
ABNB	C	0.15%
MOH	F	0.14%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
DELL	C	0.14%
HUBS	A	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 45 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
SAP	B	-4.82%
SHOP	B	-2.38%
UMC	F	-1.41%
ACN	C	-0.96%
AMAT	F	-0.61%
ERIC	B	-0.49%
ADI	D	-0.47%
NOK	D	-0.44%
ANET	C	-0.42%
APH	A	-0.37%
CDNS	B	-0.36%
MSI	B	-0.36%
SNPS	B	-0.35%
ADSK	A	-0.28%
XRX	F	-0.27%
NXPI	D	-0.26%
FTNT	C	-0.26%
ROP	B	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
CTSH	B	-0.18%
MCHP	D	-0.16%
HPQ	B	-0.15%
ANSS	B	-0.15%
NTAP	C	-0.13%
GDDY	A	-0.12%
KEYS	A	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
PTC	A	-0.11%
CDW	F	-0.1%
FSLR	F	-0.09%
TDY	B	-0.09%
JBL	B	-0.07%
TRMB	B	-0.07%
VRSN	F	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
TER	D	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
QRVO	F	-0.04%