SPTE vs. FLSP ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	FLSP
30 Days	0.05%	0.69%
60 Days	2.86%	0.06%
90 Days	1.36%	0.73%
12 Months		6.54%

27 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in FLSP	Overlap
ADBE	C	1.0%	0.91%	0.91%
ADSK	A	0.28%	0.36%	0.28%
AMAT	F	0.66%	0.66%	0.66%
ANSS	B	0.15%	0.14%	0.14%
APH	A	0.37%	0.18%	0.18%
CDNS	B	0.35%	0.32%	0.32%
CRM	B	1.37%	0.7%	0.7%
CTSH	B	0.19%	0.21%	0.19%
FFIV	B	0.07%	0.08%	0.07%
FICO	B	0.23%	0.34%	0.23%
FTNT	C	0.26%	0.32%	0.26%
GDDY	A	0.11%	0.15%	0.11%
HPQ	B	0.14%	0.2%	0.14%
JBL	B	0.06%	0.1%	0.06%
MSFT	F	10.95%	0.57%	0.57%
MSI	B	0.36%	0.48%	0.36%
NOW	A	0.89%	0.75%	0.75%
NTAP	C	0.12%	0.16%	0.12%
NVDA	C	11.85%	0.62%	0.62%
ON	D	0.12%	0.04%	0.04%
PTC	A	0.11%	0.1%	0.1%
QCOM	F	0.77%	0.83%	0.77%
SNPS	B	0.35%	0.2%	0.2%
SWKS	F	0.06%	0.08%	0.06%
TER	D	0.06%	0.06%	0.06%
TYL	B	0.11%	0.13%	0.11%
VRSN	F	0.07%	0.1%	0.07%

SPTE Overweight 39 Positions Relative to FLSP

Symbol	Grade	Weight
TSM	B	15.43%
AAPL	C	10.65%
SAP	B	4.67%
AVGO	D	3.22%
SHOP	B	2.47%
UMC	F	1.41%
ORCL	B	1.21%
CSCO	B	0.98%
ACN	C	0.96%
AMD	F	0.96%
TXN	C	0.79%
PANW	C	0.55%
ERIC	B	0.48%
ADI	D	0.47%
MU	D	0.47%
NOK	D	0.46%
LRCX	F	0.43%
ANET	C	0.41%
KLAC	D	0.38%
CRWD	B	0.35%
ROP	B	0.27%
NXPI	D	0.26%
XRX	F	0.26%
LOGI	D	0.22%
IT	C	0.18%
GLW	B	0.16%
MCHP	D	0.16%
MPWR	F	0.11%
KEYS	A	0.11%
CDW	F	0.1%
TDY	B	0.09%
FSLR	F	0.09%
JNPR	F	0.07%
EPAM	C	0.07%
ZBRA	B	0.06%
AKAM	D	0.06%
TRMB	B	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 156 Positions Relative to FLSP

Symbol	Grade	Weight
BKNG	A	-0.87%
MA	C	-0.77%
WMT	A	-0.75%
TJX	A	-0.75%
INTU	C	-0.68%
T	A	-0.63%
GILD	C	-0.61%
MDT	D	-0.6%
ABBV	D	-0.59%
BMY	B	-0.59%
UBER	D	-0.49%
VRTX	F	-0.49%
NVS	D	-0.48%
PYPL	B	-0.45%
META	D	-0.45%
NFLX	A	-0.45%
EOG	A	-0.44%
CMCSA	B	-0.42%
MMM	D	-0.41%
HCA	F	-0.36%
GM	B	-0.36%
CL	D	-0.36%
SPG	B	-0.35%
CTAS	B	-0.35%
RTX	C	-0.34%
TMO	F	-0.34%
AFL	B	-0.33%
REGN	F	-0.33%
APP	B	-0.31%
CSX	B	-0.31%
BK	A	-0.31%
VST	B	-0.29%
LNG	B	-0.29%
HD	A	-0.28%
MPC	D	-0.27%
FDX	B	-0.27%
FIS	C	-0.26%
CMI	A	-0.25%
VLO	C	-0.25%
KR	B	-0.24%
KMB	D	-0.23%
PH	A	-0.23%
A	D	-0.23%
PSX	C	-0.23%
EA	A	-0.23%
BCS	C	-0.23%
CI	F	-0.22%
CPRT	A	-0.22%
AMP	A	-0.22%
RCL	A	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
VICI	C	-0.19%
TGT	F	-0.19%
HIG	B	-0.19%
EBAY	D	-0.18%
SE	B	-0.18%
IQV	D	-0.17%
STT	A	-0.17%
LULU	C	-0.16%
ADM	D	-0.16%
TROW	B	-0.16%
DECK	A	-0.16%
IR	B	-0.16%
MELI	D	-0.16%
MS	A	-0.15%
SYY	B	-0.15%
MTD	D	-0.15%
WAT	B	-0.14%
PCAR	B	-0.14%
EXPE	B	-0.14%
IDXX	F	-0.14%
NUE	C	-0.14%
AWK	D	-0.13%
CNC	D	-0.13%
DVN	F	-0.13%
LDOS	C	-0.13%
AVB	B	-0.13%
PG	A	-0.13%
LIN	D	-0.13%
CBOE	B	-0.12%
K	A	-0.12%
VTR	C	-0.12%
CAH	B	-0.12%
NRG	B	-0.12%
CPAY	A	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
BR	A	-0.12%
VEEV	C	-0.12%
BBY	D	-0.11%
CSL	C	-0.11%
STX	D	-0.11%
PKG	A	-0.11%
HOLX	D	-0.11%
LII	A	-0.11%
STLD	B	-0.11%
GOOG	C	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
PHM	D	-0.11%
MRO	B	-0.1%
EL	F	-0.1%
MAS	D	-0.1%
MOH	F	-0.1%
RS	B	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
BLDR	D	-0.1%
DOCU	A	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
TWLO	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
OC	A	-0.09%
EXPD	D	-0.09%
MANH	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
OVV	B	-0.08%
CHRW	C	-0.08%
REG	B	-0.08%
DPZ	C	-0.08%
NBIX	C	-0.08%
PAYC	B	-0.07%
FOXA	B	-0.07%
TAP	C	-0.07%
DKS	C	-0.07%
INCY	C	-0.07%
BG	F	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
AIZ	A	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
COR	B	-0.04%
HII	D	-0.04%