SPTE vs. FRDM ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Freedom 100 Emerging Markets ETF (FRDM)
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

$27.48

Average Daily Volume

8,081

Number of Holdings *

66

* may have additional holdings in another (foreign) market
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

133,313

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SPTE FRDM
30 Days -1.53% -5.40%
60 Days 2.40% -2.74%
90 Days 1.12% -5.41%
12 Months 10.44%
2 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in FRDM Overlap
TSM B 15.43% 11.94% 11.94%
UMC F 1.41% 1.03% 1.03%
SPTE Overweight 64 Positions Relative to FRDM
Symbol Grade Weight
NVDA B 11.85%
MSFT D 10.95%
AAPL C 10.65%
SAP B 4.67%
AVGO D 3.22%
SHOP B 2.47%
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 14 Positions Relative to FRDM
Symbol Grade Weight
SQM D -3.1%
BCH C -2.63%
VALE F -1.49%
CHT C -1.04%
ITUB F -0.91%
PKX D -0.81%
GFI D -0.68%
BSBR F -0.55%
CCU D -0.36%
FMX F -0.32%
SSL F -0.19%
CX F -0.14%
BBD D -0.11%
ASR D -0.07%
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