SPTE vs. QRFT ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$26.95

Average Daily Volume

10,008

Number of Holdings *

6

* may have additional holdings in another (foreign) market
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,702

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period SPTE QRFT
30 Days -3.96% 0.35%
60 Days -1.58% 1.98%
90 Days -4.91% 2.23%
12 Months 29.10%
4 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in QRFT Overlap
AAPL D 10.19% 9.44% 9.44%
AVGO C 3.28% 2.79% 2.79%
MSFT C 9.24% 9.23% 9.23%
NVDA D 13.02% 0.81% 0.81%
SPTE Overweight 2 Positions Relative to QRFT
Symbol Grade Weight
TSM D 14.58%
SAP A 4.23%
SPTE Underweight 335 Positions Relative to QRFT
Symbol Grade Weight
GOOGL D -6.03%
AMZN C -4.91%
META A -3.83%
LLY C -2.9%
WMT B -1.74%
MA B -1.42%
ORCL B -1.37%
PG C -1.37%
JNJ B -1.26%
MRK D -1.14%
ABBV C -1.03%
NFLX B -1.0%
AMD F -0.9%
QCOM D -0.84%
ADBE D -0.82%
PEP C -0.82%
CRM D -0.82%
TMO C -0.8%
AMAT D -0.72%
CSCO B -0.64%
ABT C -0.63%
ACN C -0.63%
CAT C -0.59%
MU F -0.59%
GE B -0.59%
INTU D -0.58%
AMGN B -0.56%
PM C -0.55%
IBM B -0.54%
LRCX F -0.52%
NOW A -0.52%
UBER C -0.51%
PFE C -0.5%
CMCSA D -0.48%
LOW B -0.48%
RTX C -0.48%
HON D -0.47%
BKNG B -0.46%
SYK C -0.46%
VRTX D -0.43%
INTC F -0.43%
MDT C -0.41%
REGN C -0.4%
ADI D -0.4%
KLAC D -0.39%
BA F -0.38%
LMT C -0.38%
NKE D -0.37%
DE B -0.37%
ADP B -0.35%
CI C -0.33%
SNPS D -0.32%
WM D -0.32%
MELI B -0.31%
MDLZ B -0.3%
CDNS D -0.3%
GILD B -0.3%
TT B -0.3%
SHOP C -0.29%
MO C -0.27%
MCK F -0.27%
BDX F -0.27%
BMY C -0.27%
CL C -0.27%
CSX D -0.26%
ITW B -0.25%
CME C -0.25%
NXPI D -0.24%
NOC B -0.22%
PYPL B -0.22%
BRK.A C -0.22%
MAR C -0.22%
MPC D -0.21%
AON B -0.2%
SPOT B -0.19%
MSI C -0.19%
MRVL C -0.19%
ORLY B -0.18%
ABNB D -0.18%
MMM B -0.16%
MRNA F -0.16%
MET A -0.15%
GM B -0.15%
FTNT C -0.14%
DXCM F -0.14%
AZO D -0.14%
TFC D -0.14%
ADSK B -0.14%
HLT B -0.14%
SPG B -0.14%
WDAY D -0.13%
COIN F -0.13%
BK A -0.12%
TSLA C -0.12%
LHX D -0.12%
ALL A -0.12%
FIS B -0.12%
F D -0.12%
RBLX B -0.11%
ALNY B -0.11%
MSCI C -0.11%
DELL D -0.11%
SNAP F -0.11%
DOW D -0.11%
OTIS D -0.11%
DASH C -0.11%
SNOW F -0.11%
GIS B -0.1%
HOOD C -0.1%
FICO A -0.1%
TDY C -0.1%
EXPD B -0.1%
ILMN C -0.1%
CHKP C -0.1%
DPZ F -0.1%
VRSN D -0.1%
PFG B -0.1%
AVY D -0.1%
ESS B -0.1%
XOM D -0.1%
GDDY C -0.1%
K A -0.1%
CTVA B -0.1%
DKNG D -0.1%
CMI C -0.1%
CNC C -0.1%
KHC C -0.1%
VRSK D -0.1%
DHR B -0.09%
MANH B -0.09%
OKTA F -0.09%
GLW B -0.09%
MTD D -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN C -0.09%
INCY C -0.09%
DGX B -0.09%
FDS C -0.09%
CFG D -0.09%
SQ D -0.09%
HPQ D -0.09%
UNH C -0.09%
IP B -0.09%
NWSA D -0.09%
L B -0.09%
TXT D -0.09%
NRG C -0.09%
LIN B -0.09%
SYF C -0.09%
NTRS B -0.09%
EA D -0.09%
HOLX B -0.09%
DD B -0.09%
MAA B -0.09%
CLX C -0.09%
EXPE C -0.09%
BAX C -0.09%
BMRN F -0.09%
KR B -0.09%
ROK D -0.08%
JNPR A -0.08%
EMN B -0.08%
INSM D -0.08%
ACM B -0.08%
VTRS C -0.08%
XPO D -0.08%
MS D -0.08%
KEY B -0.08%
ALLY F -0.08%
WRK C -0.08%
SJM C -0.08%
CYBR D -0.08%
AXP B -0.08%
MEDP D -0.08%
SWK B -0.08%
MGM D -0.08%
WING B -0.08%
QRVO F -0.08%
YUMC D -0.08%
FNF A -0.08%
ISRG C -0.08%
CAG B -0.08%
NTNX C -0.08%
Z B -0.08%
HUBS D -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN D -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD C -0.08%
V B -0.08%
NBIX F -0.08%
AMCR C -0.08%
BKR D -0.08%
PLD C -0.07%
WTW B -0.07%
MASI D -0.07%
KKR B -0.07%
PANW D -0.07%
TWLO D -0.07%
JEF B -0.07%
PCOR F -0.07%
HAS B -0.07%
BSX B -0.07%
COST C -0.07%
WIX D -0.07%
COP D -0.07%
ANET B -0.07%
ELAN D -0.07%
BLK A -0.07%
CBRE A -0.07%
ELV C -0.07%
DOCU C -0.07%
ETN C -0.07%
CHRW B -0.07%
FTI D -0.07%
FFIV A -0.07%
TOST B -0.07%
MKSI F -0.07%
AOS C -0.07%
UNP B -0.07%
BXP B -0.07%
SCHW D -0.07%
AFG B -0.07%
TJX C -0.07%
CTLT B -0.07%
NEE B -0.07%
SPGI B -0.07%
SCI B -0.07%
ANSS F -0.07%
MNDY B -0.07%
SRPT F -0.07%
WAB A -0.07%
SNX D -0.07%
ACI F -0.07%
GOLD B -0.07%
APG D -0.07%
GS D -0.07%
OLN D -0.06%
GTLB D -0.06%
SCCO D -0.06%
SHW B -0.06%
ZION D -0.06%
KD D -0.06%
FLS D -0.06%
CFR C -0.06%
CNI D -0.06%
MAT C -0.06%
IVZ C -0.06%
WDC D -0.06%
LEA D -0.06%
MTN D -0.06%
DUK C -0.06%
GD B -0.06%
ETSY F -0.06%
PINS F -0.06%
WEX C -0.06%
MHK B -0.06%
VOYA A -0.06%
BWA D -0.06%
ZTS B -0.06%
ICE B -0.06%
KEYS C -0.06%
CBSH C -0.06%
ROKU C -0.06%
EXEL B -0.06%
CIEN C -0.06%
IFF B -0.06%
ARW C -0.06%
SO B -0.06%
BRBR B -0.06%
WSC D -0.06%
RL B -0.06%
CAH C -0.06%
EXAS C -0.06%
AM B -0.06%
BPMC D -0.06%
HPE D -0.06%
APH D -0.06%
EBAY B -0.06%
RHI D -0.06%
BX B -0.06%
SBUX C -0.06%
ALV F -0.06%
TD A -0.06%
HD B -0.06%
ORI A -0.06%
CR C -0.06%
HRB C -0.06%
ITCI D -0.06%
AMT C -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM B -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
TEAM F -0.06%
SF A -0.06%
MMC C -0.06%
CERE A -0.06%
CB B -0.06%
BIO C -0.06%
INFA D -0.06%
TTWO D -0.06%
OHI A -0.06%
CMG C -0.06%
UNM B -0.06%
JAZZ D -0.06%
NTAP D -0.06%
KBR D -0.06%
DOX C -0.06%
APP B -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH B -0.05%
KO B -0.05%
CVX D -0.05%
STT A -0.05%
TDG B -0.05%
STX D -0.05%
NET F -0.05%
IOT A -0.05%
PSTG F -0.05%
TER D -0.05%
LYFT D -0.05%
ZBH F -0.05%
ST D -0.05%
CHX D -0.05%
LDOS C -0.04%
CSL C -0.04%
Compare ETFs