SPTE vs. EAGL ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Eagle Capital Select Equity ETF (EAGL)

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

$27.51

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

52,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	EAGL
30 Days	-1.42%	3.94%
60 Days	2.51%	4.70%
90 Days	1.23%	6.78%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in EAGL	Overlap
MSFT	D	10.95%	4.15%	4.15%
SAP	B	4.67%	3.5%	3.5%
TSM	B	15.43%	3.34%	3.34%

SPTE Overweight 63 Positions Relative to EAGL

Symbol	Grade	Weight
NVDA	B	11.85%
AAPL	C	10.65%
AVGO	D	3.22%
SHOP	B	2.47%
UMC	F	1.41%
CRM	B	1.37%
ORCL	A	1.21%
ADBE	C	1.0%
CSCO	B	0.98%
ACN	B	0.96%
AMD	F	0.96%
NOW	A	0.89%
TXN	C	0.79%
QCOM	F	0.77%
AMAT	F	0.66%
PANW	B	0.55%
ERIC	C	0.48%
ADI	D	0.47%
MU	D	0.47%
NOK	D	0.46%
LRCX	F	0.43%
ANET	C	0.41%
KLAC	F	0.38%
APH	A	0.37%
MSI	B	0.36%
CDNS	B	0.35%
CRWD	B	0.35%
SNPS	B	0.35%
ADSK	A	0.28%
ROP	B	0.27%
NXPI	D	0.26%
FTNT	C	0.26%
XRX	F	0.26%
FICO	B	0.23%
LOGI	D	0.22%
CTSH	B	0.19%
IT	C	0.18%
GLW	B	0.16%
MCHP	F	0.16%
ANSS	B	0.15%
HPQ	B	0.14%
ON	D	0.12%
NTAP	C	0.12%
TYL	B	0.11%
MPWR	F	0.11%
PTC	B	0.11%
KEYS	A	0.11%
GDDY	A	0.11%
CDW	F	0.1%
TDY	B	0.09%
FSLR	F	0.09%
JNPR	D	0.07%
VRSN	C	0.07%
FFIV	B	0.07%
EPAM	B	0.07%
SWKS	F	0.06%
TER	F	0.06%
ZBRA	B	0.06%
AKAM	D	0.06%
JBL	C	0.06%
TRMB	B	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 21 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	C	-7.99%
META	D	-5.55%
GOOGL	C	-5.15%
COP	C	-5.11%
AON	A	-4.75%
UNH	B	-4.24%
WDAY	B	-4.19%
COF	C	-3.86%
AER	A	-3.55%
CHTR	C	-3.29%
GEV	B	-2.92%
HUM	C	-2.74%
CMCSA	B	-2.47%
V	A	-2.31%
WWD	C	-2.28%
WFC	A	-2.24%
HLT	A	-2.11%
AA	A	-2.09%
ELV	F	-1.95%
NFLX	A	-1.81%
OXY	D	-1.5%