SPTE vs. QLD ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to ProShares Ultra QQQ (QLD)

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

8,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.18

Average Daily Volume

2,679,640

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	QLD
30 Days	1.27%	6.58%
60 Days	4.57%	13.18%
90 Days	2.94%	12.34%
12 Months		60.10%

27 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in QLD	Overlap
AAPL	C	10.65%	6.08%	6.08%
ADBE	C	0.94%	1.01%	0.94%
ADI	D	0.51%	0.51%	0.51%
ADSK	B	0.27%	0.3%	0.27%
AMAT	F	0.66%	0.73%	0.66%
AMD	F	1.0%	1.1%	1.0%
ANSS	B	0.15%	0.14%	0.14%
AVGO	C	3.27%	3.87%	3.27%
CDNS	B	0.35%	0.37%	0.35%
CDW	F	0.11%	0.12%	0.11%
CRWD	B	0.31%	0.35%	0.31%
CSCO	A	0.97%	1.06%	0.97%
CTSH	A	0.18%	0.18%	0.18%
FTNT	B	0.23%	0.29%	0.23%
KLAC	F	0.4%	0.42%	0.4%
LRCX	F	0.44%	0.47%	0.44%
MCHP	F	0.19%	0.18%	0.18%
MSFT	C	10.78%	5.56%	5.56%
MU	D	0.49%	0.57%	0.49%
NVDA	A	11.3%	6.42%	6.42%
NXPI	F	0.28%	0.27%	0.27%
ON	F	0.13%	0.14%	0.13%
PANW	B	0.52%	0.57%	0.52%
QCOM	F	0.8%	0.87%	0.8%
ROP	A	0.26%	0.28%	0.26%
SNPS	C	0.35%	0.4%	0.35%
TXN	B	0.81%	0.9%	0.81%

SPTE Overweight 39 Positions Relative to QLD

Symbol	Grade	Weight
TSM	C	16.13%
SAP	B	4.83%
SHOP	B	1.82%
UMC	F	1.49%
CRM	B	1.26%
ORCL	A	1.13%
ACN	B	0.93%
NOW	A	0.84%
ERIC	B	0.51%
NOK	C	0.49%
ANET	C	0.44%
APH	B	0.36%
MSI	B	0.34%
LOGI	F	0.24%
XRX	F	0.24%
FICO	B	0.2%
IT	B	0.17%
GLW	B	0.16%
MPWR	F	0.15%
HPQ	B	0.14%
KEYS	C	0.12%
NTAP	D	0.12%
GDDY	B	0.11%
TYL	B	0.11%
PTC	B	0.11%
FSLR	F	0.1%
TDY	B	0.09%
SWKS	F	0.07%
JBL	C	0.07%
VRSN	C	0.07%
FFIV	B	0.07%
JNPR	D	0.07%
AKAM	F	0.07%
EPAM	B	0.06%
TRMB	B	0.06%
ZBRA	B	0.06%
TER	F	0.06%
ENPH	F	0.04%
QRVO	F	0.04%

SPTE Underweight 74 Positions Relative to QLD

Symbol	Grade	Weight
AMZN	A	-3.87%
META	B	-3.61%
TSLA	B	-2.52%
GOOGL	C	-1.86%
COST	B	-1.84%
GOOG	C	-1.79%
NFLX	A	-1.55%
TMUS	A	-1.23%
PEP	D	-1.02%
LIN	D	-1.01%
INTU	A	-0.86%
ISRG	A	-0.85%
AMGN	F	-0.79%
CMCSA	B	-0.77%
BKNG	A	-0.75%
HON	B	-0.64%
VRTX	B	-0.59%
ADP	A	-0.56%
GILD	B	-0.55%
INTC	C	-0.51%
SBUX	B	-0.49%
REGN	F	-0.41%
MELI	D	-0.41%
MDLZ	F	-0.4%
CTAS	B	-0.4%
PYPL	A	-0.38%
PDD	F	-0.38%
MRVL	B	-0.37%
MAR	A	-0.35%
CEG	D	-0.34%
ORLY	A	-0.32%
CSX	B	-0.31%
DASH	A	-0.3%
ASML	D	-0.29%
ABNB	C	-0.29%
PCAR	B	-0.27%
TTD	B	-0.27%
WDAY	B	-0.25%
CHTR	B	-0.25%
PAYX	B	-0.24%
FANG	C	-0.24%
MNST	B	-0.24%
CPRT	A	-0.24%
AEP	D	-0.23%
ROST	D	-0.22%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	C	-0.2%
EA	A	-0.19%
BKR	B	-0.19%
KHC	F	-0.18%
VRSK	A	-0.18%
GEHC	D	-0.18%
DDOG	B	-0.18%
XEL	A	-0.17%
LULU	B	-0.17%
TEAM	B	-0.17%
AZN	F	-0.17%
EXC	C	-0.17%
CCEP	C	-0.16%
IDXX	F	-0.16%
CSGP	F	-0.14%
TTWO	A	-0.14%
DXCM	C	-0.13%
ZS	B	-0.13%
ILMN	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
WBD	B	-0.1%
ARM	D	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%
DLTR	F	-0.06%