SPTE vs. JPEF ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to JPMorgan Equity Focus ETF (JPEF)

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

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

91,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	JPEF
30 Days	0.05%	3.03%
60 Days	2.86%	4.63%
90 Days	1.36%	6.31%
12 Months		36.48%

7 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in JPEF	Overlap
AAPL	C	12.12%	3.5%	3.5%
ADI	D	0.47%	1.7%	0.47%
AVGO	D	3.13%	2.83%	2.83%
LRCX	F	0.41%	0.42%	0.41%
MSFT	F	10.68%	6.29%	6.29%
NVDA	C	10.83%	6.36%	6.36%
PANW	C	0.55%	2.15%	0.55%

SPTE Overweight 59 Positions Relative to JPEF

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%
ACN	C	0.96%
ADBE	C	0.96%
NOW	A	0.89%
TXN	C	0.77%
QCOM	F	0.74%
AMAT	F	0.61%
ERIC	B	0.49%
MU	D	0.47%
NOK	D	0.44%
ANET	C	0.42%
APH	A	0.37%
KLAC	D	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%
FICO	B	0.23%
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 33 Positions Relative to JPEF

Symbol	Grade	Weight
AMZN	C	-5.88%
META	D	-4.52%
KMI	A	-3.38%
COF	B	-3.15%
BRK.A	B	-2.96%
EOG	A	-2.87%
L	A	-2.79%
MTB	A	-2.77%
TT	A	-2.54%
BAC	A	-2.51%
MA	C	-2.44%
PG	A	-2.43%
MS	A	-2.3%
MCD	D	-2.26%
UNH	C	-2.15%
HON	B	-2.13%
PSA	D	-2.13%
HD	A	-2.11%
GOOG	C	-2.06%
NEE	D	-2.05%
INTU	C	-2.01%
PWR	A	-1.81%
REG	B	-1.79%
LLY	F	-1.66%
ISRG	A	-1.6%
REGN	F	-1.54%
PKG	A	-1.49%
BKNG	A	-1.43%
MLM	B	-1.37%
TJX	A	-1.21%
TMO	F	-1.21%
EL	F	-0.94%
JBHT	C	-0.89%