SPTE vs. ASIA ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Matthews Pacific Tiger Active ETF (ASIA)

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

$28.15

Average Daily Volume

7,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASIA

Matthews Pacific Tiger Active ETF

ASIA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

7,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	ASIA
30 Days	7.46%	4.33%
60 Days	15.76%	5.20%
90 Days	15.61%	8.57%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SPTE	Weight in ASIA	Overlap
	TSM	A	13.78%	10.63%	10.63%

SPTE Overweight 6 Positions Relative to ASIA

Symbol	Grade	Weight
NVDA	B	12.85%
MSFT	A	9.88%
AAPL	A	9.19%
SAP	A	3.87%
AVGO	B	3.19%
SHOP	C	1.6%

SPTE Underweight 3 Positions Relative to ASIA

Symbol	Grade	Weight
BABA	D	-2.61%
KB	A	-2.1%
IBN	A	-1.84%

ASIA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Specialty Retail