SPTE vs. FQAL ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	FQAL
30 Days	0.05%	2.60%
60 Days	2.86%	4.35%
90 Days	1.36%	5.86%
12 Months		30.56%

12 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in FQAL	Overlap
AAPL	C	12.12%	6.62%	6.62%
ACN	C	0.96%	1.05%	0.96%
ADBE	C	0.96%	0.97%	0.96%
AMAT	F	0.61%	0.77%	0.61%
AVGO	D	3.13%	2.0%	2.0%
FICO	B	0.23%	0.96%	0.23%
KLAC	D	0.37%	0.64%	0.37%
LRCX	F	0.41%	0.67%	0.41%
MSFT	F	10.68%	6.3%	6.3%
NVDA	C	10.83%	7.24%	7.24%
PANW	C	0.55%	0.96%	0.55%
QCOM	F	0.74%	0.91%	0.74%

SPTE Overweight 54 Positions Relative to FQAL

Symbol	Grade	Weight
TSM	B	15.53%
SAP	B	4.82%
SHOP	B	2.38%
UMC	F	1.41%
CRM	B	1.36%
ORCL	B	1.26%
CSCO	B	0.99%
AMD	F	0.97%
NOW	A	0.89%
TXN	C	0.77%
ERIC	B	0.49%
MU	D	0.47%
ADI	D	0.47%
NOK	D	0.44%
ANET	C	0.42%
APH	A	0.37%
CDNS	B	0.36%
MSI	B	0.36%
CRWD	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%
LOGI	D	0.22%
IT	C	0.18%
CTSH	B	0.18%
GLW	B	0.16%
MCHP	D	0.16%
HPQ	B	0.15%
ANSS	B	0.15%
NTAP	C	0.13%
GDDY	A	0.12%
ON	D	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%
AKAM	D	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 112 Positions Relative to FQAL

Symbol	Grade	Weight
GOOGL	C	-3.69%
META	D	-2.51%
LLY	F	-1.72%
V	A	-1.61%
HD	A	-1.5%
MA	C	-1.48%
JNJ	D	-1.35%
BKNG	A	-1.21%
XOM	B	-1.16%
ABBV	D	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
COST	B	-1.01%
PGR	A	-1.0%
GILD	C	-1.0%
PG	A	-0.98%
NFLX	A	-0.97%
AMP	A	-0.92%
SPGI	C	-0.92%
VRTX	F	-0.86%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
UNP	C	-0.61%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
CTAS	B	-0.55%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CSX	B	-0.49%
PAYX	C	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
MDLZ	F	-0.38%
CL	D	-0.36%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
SHW	A	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%