SPTE vs. EGUS ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	EGUS
30 Days	0.05%	3.26%
60 Days	2.86%	5.95%
90 Days	1.36%	6.99%
12 Months		35.35%

22 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in EGUS	Overlap
AAPL	C	12.12%	11.74%	11.74%
ACN	C	0.96%	0.24%	0.24%
ADBE	C	0.96%	1.13%	0.96%
ADSK	A	0.28%	1.0%	0.28%
AMAT	F	0.61%	1.0%	0.61%
AMD	F	0.97%	0.84%	0.84%
ANET	C	0.42%	0.41%	0.41%
ANSS	B	0.15%	0.6%	0.15%
CDNS	B	0.36%	0.4%	0.36%
CRM	B	1.36%	1.37%	1.36%
ENPH	F	0.03%	0.05%	0.03%
FICO	B	0.23%	0.13%	0.13%
GDDY	A	0.12%	0.38%	0.12%
IT	C	0.18%	0.31%	0.18%
KEYS	A	0.12%	0.53%	0.12%
LRCX	F	0.41%	0.64%	0.41%
MSFT	F	10.68%	10.76%	10.68%
NOW	A	0.89%	1.54%	0.89%
NVDA	C	10.83%	13.57%	10.83%
PANW	C	0.55%	0.52%	0.52%
PTC	A	0.11%	0.41%	0.11%
SNPS	B	0.35%	0.39%	0.35%

SPTE Overweight 44 Positions Relative to EGUS

Symbol	Grade	Weight
TSM	B	15.53%
SAP	B	4.82%
AVGO	D	3.13%
SHOP	B	2.38%
UMC	F	1.41%
ORCL	B	1.26%
CSCO	B	0.99%
TXN	C	0.77%
QCOM	F	0.74%
ERIC	B	0.49%
MU	D	0.47%
ADI	D	0.47%
NOK	D	0.44%
APH	A	0.37%
KLAC	D	0.37%
MSI	B	0.36%
CRWD	B	0.36%
XRX	F	0.27%
NXPI	D	0.26%
FTNT	C	0.26%
ROP	B	0.26%
LOGI	D	0.22%
CTSH	B	0.18%
GLW	B	0.16%
MCHP	D	0.16%
HPQ	B	0.15%
NTAP	C	0.13%
ON	D	0.12%
MPWR	F	0.11%
TYL	B	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%
AKAM	D	0.06%
QRVO	F	0.04%

SPTE Underweight 77 Positions Relative to EGUS

Symbol	Grade	Weight
AMZN	C	-6.54%
GOOG	C	-4.47%
META	D	-3.97%
TSLA	B	-3.52%
LLY	F	-2.22%
V	A	-1.95%
GOOGL	C	-1.78%
MA	C	-1.49%
COST	B	-1.31%
INTU	C	-1.26%
TT	A	-1.22%
NFLX	A	-1.04%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
VRTX	F	-0.64%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
BKNG	A	-0.55%
HES	B	-0.55%
CHD	B	-0.54%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
MRVL	B	-0.35%
UBER	D	-0.33%
MELI	D	-0.32%
EME	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
TEAM	A	-0.25%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
ODFL	B	-0.15%
MDB	C	-0.14%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
LULU	C	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
MRNA	F	-0.07%
EQH	B	-0.05%