SPTE vs. ROKT ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$27.20

Average Daily Volume

8,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$55.72

Average Daily Volume

1,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	ROKT
30 Days	-2.71%	5.28%
60 Days	0.62%	12.30%
90 Days	0.40%	13.86%
12 Months		35.56%

3 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in ROKT	Overlap
ADI	D	0.47%	2.02%	0.47%
APH	B	0.37%	2.3%	0.37%
TDY	B	0.09%	4.28%	0.09%

SPTE Overweight 63 Positions Relative to ROKT

Symbol	Grade	Weight
TSM	B	15.43%
NVDA	B	11.85%
MSFT	D	10.95%
AAPL	C	10.65%
SAP	B	4.67%
AVGO	C	3.22%
SHOP	B	2.47%
UMC	F	1.41%
CRM	B	1.37%
ORCL	A	1.21%
ADBE	F	1.0%
CSCO	B	0.98%
ACN	C	0.96%
AMD	F	0.96%
NOW	B	0.89%
TXN	B	0.79%
QCOM	F	0.77%
AMAT	F	0.66%
PANW	B	0.55%
ERIC	B	0.48%
MU	D	0.47%
NOK	B	0.46%
LRCX	F	0.43%
ANET	C	0.41%
KLAC	F	0.38%
MSI	A	0.36%
CDNS	B	0.35%
CRWD	B	0.35%
SNPS	C	0.35%
ADSK	B	0.28%
ROP	C	0.27%
NXPI	F	0.26%
FTNT	B	0.26%
XRX	F	0.26%
FICO	A	0.23%
LOGI	F	0.22%
CTSH	B	0.19%
IT	B	0.18%
GLW	B	0.16%
MCHP	F	0.16%
ANSS	B	0.15%
HPQ	A	0.14%
ON	F	0.12%
NTAP	D	0.12%
TYL	B	0.11%
MPWR	F	0.11%
PTC	B	0.11%
KEYS	C	0.11%
GDDY	A	0.11%
CDW	F	0.1%
FSLR	D	0.09%
JNPR	D	0.07%
VRSN	F	0.07%
FFIV	B	0.07%
EPAM	B	0.07%
SWKS	F	0.06%
TER	F	0.06%
ZBRA	B	0.06%
AKAM	F	0.06%
JBL	C	0.06%
TRMB	B	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 27 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-11.01%
MOG.A	B	-4.61%
OII	B	-4.47%
NOC	D	-4.33%
LMT	D	-4.29%
LHX	B	-4.16%
HEI	A	-4.07%
RTX	D	-4.03%
ESE	A	-3.97%
HON	A	-3.91%
IRDM	D	-3.77%
HXL	F	-3.3%
COHR	C	-3.24%
BWXT	A	-3.11%
LDOS	C	-3.05%
BA	F	-2.77%
TTMI	B	-2.74%
SXI	A	-2.69%
FTI	A	-2.57%
KBR	D	-2.44%
GD	D	-2.33%
TDG	D	-2.25%
BALL	D	-1.98%
HII	F	-1.85%
VSAT	F	-1.29%
DCO	B	-1.19%
PL	B	-0.71%