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
$26.99
Average Daily Volume
8,390
Number of Holdings
*
68
* 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
$27.56
Average Daily Volume
884
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | SPTE | NSI |
|---|---|---|
| 30 Days | 0.22% | -4.99% |
| 60 Days | -0.17% | 2.75% |
| 90 Days | 10.20% | 7.63% |
| 12 Months |
SPTE Overweight 66 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 11.29% | |
| MSFT | D | 10.97% | |
| AAPL | C | 10.79% | |
| SAP | B | 4.84% | |
| AVGO | B | 3.35% | |
| SHOP | B | 1.8% | |
| CRM | A | 1.22% | |
| AMD | F | 1.14% | |
| ORCL | B | 1.11% | |
| ACN | C | 0.95% | |
| CSCO | B | 0.94% | |
| ADBE | F | 0.91% | |
| QCOM | D | 0.82% | |
| TXN | A | 0.81% | |
| NOW | A | 0.81% | |
| AMAT | F | 0.66% | |
| ERIC | A | 0.51% | |
| ADI | C | 0.51% | |
| PANW | B | 0.5% | |
| MU | C | 0.5% | |
| NOK | B | 0.49% | |
| LRCX | F | 0.45% | |
| ANET | B | 0.43% | |
| INTC | C | 0.42% | |
| KLAC | F | 0.41% | |
| APH | B | 0.35% | |
| SNPS | B | 0.34% | |
| CDNS | C | 0.33% | |
| MSI | B | 0.33% | |
| CRWD | C | 0.32% | |
| NXPI | C | 0.29% | |
| ROP | D | 0.26% | |
| ADSK | B | 0.26% | |
| LOGI | D | 0.23% | |
| XRX | F | 0.23% | |
| FTNT | B | 0.22% | |
| FICO | B | 0.2% | |
| MCHP | F | 0.19% | |
| CTSH | D | 0.18% | |
| IT | C | 0.17% | |
| MPWR | F | 0.17% | |
| GLW | A | 0.16% | |
| ANSS | C | 0.14% | |
| HPQ | B | 0.14% | |
| ON | D | 0.13% | |
| CDW | F | 0.12% | |
| NTAP | D | 0.12% | |
| TYL | A | 0.11% | |
| SMCI | F | 0.11% | |
| PTC | B | 0.11% | |
| KEYS | C | 0.11% | |
| GDDY | A | 0.1% | |
| TDY | B | 0.09% | |
| FSLR | C | 0.09% | |
| TER | F | 0.07% | |
| JNPR | A | 0.07% | |
| FFIV | A | 0.07% | |
| SWKS | F | 0.07% | |
| AKAM | D | 0.07% | |
| EPAM | F | 0.06% | |
| TRMB | A | 0.06% | |
| QRVO | F | 0.06% | |
| ZBRA | A | 0.06% | |
| JBL | A | 0.06% | |
| VRSN | F | 0.06% | |
| ENPH | F | 0.04% |
SPTE Underweight 86 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | C | -4.55% | |
| HDB | B | -3.48% | |
| IBN | A | -2.1% | |
| ASX | C | -2.09% | |
| CHT | D | -1.98% | |
| MELI | A | -1.76% | |
| PKX | F | -1.47% | |
| NTES | F | -1.33% | |
| KB | B | -1.26% | |
| SHG | D | -1.22% | |
| INFY | D | -1.18% | |
| PBR | F | -1.14% | |
| KT | A | -1.11% | |
| WF | D | -1.11% | |
| VALE | F | -1.03% | |
| NU | C | -0.98% | |
| TCOM | A | -0.98% | |
| RDY | D | -0.88% | |
| FMX | F | -0.87% | |
| LPL | F | -0.85% | |
| ZTO | C | -0.76% | |
| SKM | D | -0.75% | |
| KEP | A | -0.72% | |
| ABEV | F | -0.7% | |
| LI | C | -0.7% | |
| SSL | F | -0.68% | |
| PHI | F | -0.67% | |
| BEKE | A | -0.65% | |
| ITUB | F | -0.65% | |
| BGNE | C | -0.59% | |
| CPNG | B | -0.57% | |
| TKC | F | -0.55% | |
| HTHT | B | -0.54% | |
| VIPS | F | -0.53% | |
| YMM | B | -0.51% | |
| KOF | F | -0.51% | |
| SQM | D | -0.5% | |
| QFIN | B | -0.47% | |
| PAC | D | -0.44% | |
| ASR | F | -0.43% | |
| GFI | B | -0.42% | |
| TLK | F | -0.4% | |
| BCH | D | -0.4% | |
| ENIC | C | -0.39% | |
| XPEV | B | -0.39% | |
| WIT | B | -0.39% | |
| BILI | A | -0.36% | |
| XP | F | -0.36% | |
| NIO | D | -0.36% | |
| CIB | D | -0.33% | |
| BBD | F | -0.33% | |
| OMAB | F | -0.33% | |
| HCM | C | -0.32% | |
| TAL | B | -0.32% | |
| YUMC | A | -0.31% | |
| CX | F | -0.28% | |
| BZ | C | -0.26% | |
| IQ | C | -0.25% | |
| HMY | B | -0.25% | |
| SBSW | B | -0.24% | |
| BSAC | D | -0.24% | |
| BAP | B | -0.23% | |
| VIST | B | -0.22% | |
| ATHM | D | -0.22% | |
| GGB | F | -0.21% | |
| TGLS | B | -0.21% | |
| FN | B | -0.21% | |
| STNE | F | -0.17% | |
| EBR | F | -0.17% | |
| EC | F | -0.17% | |
| SUZ | C | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | A | -0.15% | |
| ERJ | C | -0.15% | |
| VIV | F | -0.14% | |
| BVN | D | -0.14% | |
| PAGS | F | -0.14% | |
| CIG | D | -0.11% | |
| BAK | F | -0.1% | |
| UGP | F | -0.1% | |
| BSBR | F | -0.1% | |
| SBS | F | -0.1% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | C | -0.1% | |
| CRDO | A | -0.1% |
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
Computer Hardware
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
Power Management
Semiconductor Device Fabrication
Semiconductor Devices
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
Compare ETFs
