SPTE vs. NSI ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to National Security Emerging Markets Index ETF (NSI)

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

$26.26

Average Daily Volume

10,150

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

914

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	NSI
30 Days	-2.61%	-2.16%
60 Days	-2.69%	-1.48%
90 Days	-5.91%	-0.29%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in SPTE	Weight in NSI	Overlap
	TSM	C	14.58%	12.0%	12.0%

SPTE Overweight 5 Positions Relative to NSI

	Symbol	Grade	Weight
	NVDA	D	13.02%
	AAPL	D	10.19%
	MSFT	C	9.24%
	SAP	A	4.23%
	AVGO	C	3.28%

SPTE Underweight 5 Positions Relative to NSI

	Symbol	Grade	Weight
	HDB	C	-3.15%
	PDD	F	-3.11%
	MELI	B	-2.31%
	IBN	B	-2.18%
	CHT	A	-1.99%

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Consumer Electronics Software - Application Software - Infrastructure

Keywords: Computing Nasdaq 100 S&P 500 Smartphones CRM Dow Jones Component Fabless Semiconductor Companies IBD 50 Operating System Work From Home Alternative Energy Analytics Solution Application Software Artificial Intelligence Baseband Baseband Processor Broadband Broadband Access Business Intelligence Business Software

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Semiconductors Telecom Services

Keywords: Bank Banking Cash Management E-Commerce Investment Banking Nasdaq 100 Retail Banking ADSL Broadband Broadband Access Business Loans Car Loans Cement Services Cheque Cloud Computing Commercial Banking Communication Technology Communications Services Consumer Behaviour Corporate Advisory Services