SPTE vs. JQUA ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$27.74
Average Daily Volume
8,293
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$58.68
Average Daily Volume
505,847
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | SPTE | JQUA |
|---|---|---|
| 30 Days | -1.75% | 1.77% |
| 60 Days | 4.57% | 5.91% |
| 90 Days | 3.41% | 8.24% |
| 12 Months | 31.78% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SPTE | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.65% | 1.91% | 1.91% | |
| ACN | C | 0.93% | 0.85% | 0.85% | |
| ADBE | C | 0.94% | 0.79% | 0.79% | |
| ADI | F | 0.51% | 0.56% | 0.51% | |
| AKAM | F | 0.07% | 0.21% | 0.07% | |
| AMAT | F | 0.66% | 0.72% | 0.66% | |
| ANSS | B | 0.15% | 0.18% | 0.15% | |
| APH | B | 0.36% | 0.5% | 0.36% | |
| AVGO | C | 3.27% | 1.29% | 1.29% | |
| CDNS | B | 0.35% | 0.44% | 0.35% | |
| CDW | F | 0.11% | 0.18% | 0.11% | |
| CRM | B | 1.26% | 1.17% | 1.17% | |
| CRWD | B | 0.31% | 0.37% | 0.31% | |
| CSCO | A | 0.97% | 1.0% | 0.97% | |
| CTSH | A | 0.18% | 0.32% | 0.18% | |
| EPAM | B | 0.06% | 0.13% | 0.06% | |
| FFIV | A | 0.07% | 0.27% | 0.07% | |
| FTNT | B | 0.23% | 0.37% | 0.23% | |
| HPQ | B | 0.14% | 0.21% | 0.14% | |
| IT | A | 0.17% | 0.33% | 0.17% | |
| JBL | C | 0.07% | 0.16% | 0.07% | |
| KEYS | C | 0.12% | 0.25% | 0.12% | |
| KLAC | F | 0.4% | 0.49% | 0.4% | |
| LRCX | F | 0.44% | 0.49% | 0.44% | |
| MCHP | F | 0.19% | 0.31% | 0.19% | |
| MPWR | F | 0.15% | 0.22% | 0.15% | |
| MSFT | C | 10.78% | 1.72% | 1.72% | |
| MSI | B | 0.34% | 0.33% | 0.33% | |
| NOW | A | 0.84% | 0.85% | 0.84% | |
| NTAP | D | 0.12% | 0.18% | 0.12% | |
| NVDA | B | 11.3% | 2.19% | 2.19% | |
| ORCL | A | 1.13% | 0.91% | 0.91% | |
| PANW | A | 0.52% | 0.59% | 0.52% | |
| QCOM | F | 0.8% | 0.82% | 0.8% | |
| QRVO | F | 0.04% | 0.12% | 0.04% | |
| ROP | A | 0.26% | 0.26% | 0.26% | |
| SNPS | B | 0.35% | 0.44% | 0.35% | |
| SWKS | F | 0.07% | 0.2% | 0.07% | |
| TER | F | 0.06% | 0.2% | 0.06% | |
| TYL | B | 0.11% | 0.19% | 0.11% | |
| VRSN | C | 0.07% | 0.22% | 0.07% |
SPTE Overweight 25 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 16.13% | |
| SAP | C | 4.83% | |
| SHOP | A | 1.82% | |
| UMC | F | 1.49% | |
| AMD | F | 1.0% | |
| TXN | C | 0.81% | |
| ERIC | C | 0.51% | |
| NOK | C | 0.49% | |
| MU | D | 0.49% | |
| ANET | C | 0.44% | |
| NXPI | F | 0.28% | |
| ADSK | A | 0.27% | |
| LOGI | F | 0.24% | |
| XRX | F | 0.24% | |
| FICO | B | 0.2% | |
| GLW | C | 0.16% | |
| ON | F | 0.13% | |
| GDDY | A | 0.11% | |
| PTC | B | 0.11% | |
| FSLR | F | 0.1% | |
| TDY | A | 0.09% | |
| JNPR | D | 0.07% | |
| TRMB | B | 0.06% | |
| ZBRA | A | 0.06% | |
| ENPH | F | 0.04% |
SPTE Underweight 236 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.11% | |
| GOOGL | B | -1.85% | |
| BRK.A | B | -1.83% | |
| V | A | -1.79% | |
| XOM | B | -1.73% | |
| MA | B | -1.58% | |
| HD | B | -1.52% | |
| JNJ | D | -1.5% | |
| COST | B | -1.49% | |
| ABBV | D | -1.43% | |
| PG | C | -1.37% | |
| MRK | F | -1.05% | |
| LIN | D | -0.91% | |
| ABT | C | -0.9% | |
| MCD | C | -0.9% | |
| KO | F | -0.82% | |
| BKNG | A | -0.81% | |
| INTU | A | -0.75% | |
| CVX | B | -0.72% | |
| IBM | C | -0.68% | |
| UNP | C | -0.67% | |
| BMY | B | -0.61% | |
| TJX | B | -0.61% | |
| GILD | C | -0.6% | |
| LMT | C | -0.58% | |
| ADP | A | -0.57% | |
| SBUX | B | -0.56% | |
| PLTR | B | -0.54% | |
| MMC | C | -0.54% | |
| APP | B | -0.52% | |
| SPGI | C | -0.52% | |
| NKE | F | -0.51% | |
| MO | A | -0.51% | |
| WM | A | -0.5% | |
| VZ | C | -0.48% | |
| CB | C | -0.47% | |
| ITW | A | -0.45% | |
| CTAS | A | -0.45% | |
| ZTS | D | -0.45% | |
| MCO | C | -0.44% | |
| REGN | F | -0.44% | |
| BDX | D | -0.43% | |
| CL | F | -0.42% | |
| PGR | A | -0.42% | |
| DASH | A | -0.41% | |
| AON | A | -0.41% | |
| ORLY | A | -0.41% | |
| COP | C | -0.4% | |
| MAR | A | -0.4% | |
| AFL | C | -0.39% | |
| GWW | B | -0.39% | |
| MRVL | B | -0.38% | |
| ICE | D | -0.38% | |
| AJG | A | -0.38% | |
| TRV | B | -0.38% | |
| LULU | C | -0.37% | |
| PSA | C | -0.37% | |
| AMP | A | -0.36% | |
| CPRT | A | -0.35% | |
| EA | A | -0.35% | |
| EOG | A | -0.35% | |
| PAYX | B | -0.34% | |
| RSG | A | -0.33% | |
| VRSK | A | -0.33% | |
| MMM | C | -0.33% | |
| A | F | -0.33% | |
| ROST | F | -0.32% | |
| RMD | C | -0.31% | |
| WEC | B | -0.3% | |
| TEAM | B | -0.3% | |
| DECK | B | -0.3% | |
| ABNB | C | -0.3% | |
| EBAY | C | -0.3% | |
| T | A | -0.3% | |
| KMB | F | -0.3% | |
| NDAQ | A | -0.29% | |
| SPG | B | -0.29% | |
| NVR | D | -0.29% | |
| DDOG | B | -0.29% | |
| YUM | B | -0.28% | |
| DOCU | B | -0.28% | |
| BR | A | -0.28% | |
| BRO | A | -0.28% | |
| IDXX | D | -0.28% | |
| ACGL | D | -0.28% | |
| UTHR | B | -0.27% | |
| CSL | B | -0.27% | |
| RNG | B | -0.26% | |
| MTD | F | -0.26% | |
| WDAY | B | -0.26% | |
| WY | F | -0.26% | |
| VRT | B | -0.26% | |
| SEIC | A | -0.25% | |
| WRB | B | -0.25% | |
| EW | D | -0.25% | |
| WSO | A | -0.25% | |
| POOL | D | -0.25% | |
| EXPE | B | -0.25% | |
| LEN | D | -0.25% | |
| WSM | F | -0.25% | |
| CLH | B | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| HST | C | -0.24% | |
| SCCO | F | -0.24% | |
| EXR | D | -0.24% | |
| LAMR | D | -0.24% | |
| ALSN | A | -0.24% | |
| HOLX | D | -0.24% | |
| MANH | C | -0.24% | |
| CBOE | D | -0.23% | |
| ED | D | -0.23% | |
| CLX | A | -0.23% | |
| FDS | A | -0.23% | |
| WMT | A | -0.22% | |
| DRI | B | -0.22% | |
| CTRA | B | -0.22% | |
| LECO | C | -0.22% | |
| DOX | C | -0.22% | |
| EXPD | D | -0.22% | |
| GGG | B | -0.21% | |
| TWLO | A | -0.21% | |
| MAA | C | -0.21% | |
| ROL | B | -0.21% | |
| IEX | B | -0.21% | |
| DT | C | -0.21% | |
| OGE | B | -0.21% | |
| LSTR | B | -0.21% | |
| HRB | D | -0.21% | |
| MCK | A | -0.21% | |
| MEDP | C | -0.21% | |
| HIG | C | -0.21% | |
| BLDR | D | -0.2% | |
| TPR | B | -0.2% | |
| LSCC | D | -0.2% | |
| JAZZ | B | -0.2% | |
| DKS | F | -0.2% | |
| SNOW | C | -0.2% | |
| LDOS | B | -0.2% | |
| CHE | D | -0.2% | |
| PSTG | D | -0.2% | |
| CF | B | -0.2% | |
| PEN | B | -0.19% | |
| FNF | C | -0.19% | |
| DVA | C | -0.19% | |
| LOPE | B | -0.19% | |
| HPE | B | -0.18% | |
| ZS | B | -0.18% | |
| ZM | B | -0.18% | |
| AMT | F | -0.18% | |
| WMS | F | -0.18% | |
| SOLV | D | -0.18% | |
| DCI | A | -0.17% | |
| PINS | F | -0.17% | |
| STE | F | -0.17% | |
| TOST | A | -0.17% | |
| CBSH | A | -0.17% | |
| NFG | C | -0.17% | |
| MSGS | C | -0.16% | |
| RPRX | F | -0.16% | |
| BBY | D | -0.16% | |
| CRI | D | -0.16% | |
| GEN | A | -0.16% | |
| EXP | B | -0.16% | |
| UGI | D | -0.16% | |
| NTNX | B | -0.16% | |
| SAIC | C | -0.16% | |
| DLB | C | -0.16% | |
| PEGA | A | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ULTA | C | -0.15% | |
| CNM | D | -0.15% | |
| AYI | B | -0.15% | |
| JKHY | C | -0.15% | |
| ELS | C | -0.14% | |
| EVRG | A | -0.14% | |
| MTCH | F | -0.14% | |
| CHD | B | -0.14% | |
| TDC | D | -0.14% | |
| CCI | F | -0.13% | |
| SSNC | C | -0.13% | |
| MSM | B | -0.13% | |
| CNC | F | -0.13% | |
| SMAR | A | -0.13% | |
| MTSI | B | -0.13% | |
| PRI | A | -0.13% | |
| WU | F | -0.13% | |
| CRUS | F | -0.12% | |
| BSY | F | -0.12% | |
| OKTA | C | -0.12% | |
| PATH | C | -0.12% | |
| PEG | C | -0.12% | |
| AOS | F | -0.12% | |
| ENTG | D | -0.12% | |
| AFG | A | -0.12% | |
| PCOR | B | -0.12% | |
| TPL | B | -0.11% | |
| NDSN | B | -0.11% | |
| TSCO | C | -0.11% | |
| DXC | B | -0.11% | |
| SKX | F | -0.11% | |
| OLN | D | -0.1% | |
| RLI | A | -0.1% | |
| CPT | C | -0.1% | |
| YETI | C | -0.1% | |
| BYD | A | -0.1% | |
| IPGP | C | -0.1% | |
| GWRE | A | -0.1% | |
| DV | C | -0.1% | |
| COKE | C | -0.09% | |
| SIRI | D | -0.09% | |
| FAST | A | -0.09% | |
| QGEN | D | -0.09% | |
| LPX | B | -0.09% | |
| ATO | A | -0.09% | |
| INGR | B | -0.09% | |
| COR | A | -0.09% | |
| WH | A | -0.09% | |
| ZI | D | -0.09% | |
| MPC | D | -0.08% | |
| EQR | C | -0.08% | |
| CHH | B | -0.08% | |
| WAT | A | -0.07% | |
| PINC | A | -0.07% | |
| PHM | D | -0.07% | |
| GLPI | D | -0.07% | |
| TECH | B | -0.06% | |
| RS | B | -0.06% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | B | -0.03% | |
| CHRW | A | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
SPTE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Software - Infrastructure
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Data Storage
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Operating System
Work From Home
Aerospace
Fabless Semiconductor Companies
Smartphones
Telecommunications
Electronic Design
Firewall
Information Management
Mobile Devices
Semiconductor Device Fabrication
Semiconductor Devices
Software
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Electronics
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
Compare ETFs
