SPTE vs. QLTI ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to GMO International Quality ETF (QLTI)

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

QLTI

GMO International Quality ETF

QLTI Description

QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

12,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	QLTI
30 Days	0.05%
60 Days	2.86%
90 Days	1.36%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in SPTE	Weight in QLTI	Overlap
	SAP	B	4.82%	4.7%	4.7%
	TSM	B	15.53%	4.79%	4.79%

SPTE Overweight 64 Positions Relative to QLTI

Symbol	Grade	Weight
AAPL	C	12.12%
NVDA	C	10.83%
MSFT	F	10.68%
AVGO	D	3.13%
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%
PANW	C	0.55%
ERIC	B	0.49%
MU	D	0.47%
ADI	D	0.47%
NOK	D	0.44%
ANET	C	0.42%
LRCX	F	0.41%
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 7 Positions Relative to QLTI

Symbol	Grade	Weight
NVS	D	-4.38%
NVO	D	-4.01%
ASML	F	-3.72%
UL	D	-3.51%
HLN	D	-2.99%
DEO	F	-2.63%
FMX	F	-1.97%