SPTE vs. SIXG ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Defiance Connective Technologies ETF (SIXG)

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 ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

19,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	SIXG
30 Days	0.22%	2.56%
60 Days	-0.17%	4.23%
90 Days	10.20%	14.32%
12 Months

16 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in SIXG	Overlap
AAPL	C	10.79%	4.8%	4.8%
AKAM	D	0.07%	1.68%	0.07%
ANET	B	0.43%	2.8%	0.43%
AVGO	B	3.35%	5.08%	3.35%
CSCO	B	0.94%	4.06%	0.94%
ERIC	A	0.51%	1.96%	0.51%
FFIV	A	0.07%	1.62%	0.07%
JNPR	A	0.07%	1.57%	0.07%
KEYS	C	0.11%	1.75%	0.11%
NOK	B	0.49%	1.9%	0.49%
NTAP	D	0.12%	1.7%	0.12%
NVDA	B	11.29%	5.53%	5.53%
ORCL	B	1.11%	4.9%	1.11%
QCOM	D	0.82%	3.43%	0.82%
QRVO	F	0.06%	1.44%	0.06%
SWKS	F	0.07%	1.49%	0.07%

SPTE Overweight 52 Positions Relative to SIXG

Symbol	Grade	Weight
TSM	B	15.36%
MSFT	D	10.97%
SAP	B	4.84%
SHOP	B	1.8%
UMC	F	1.37%
CRM	A	1.22%
AMD	F	1.14%
ACN	C	0.95%
ADBE	F	0.91%
TXN	A	0.81%
NOW	A	0.81%
AMAT	F	0.66%
ADI	C	0.51%
PANW	B	0.5%
MU	C	0.5%
LRCX	F	0.45%
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%
TYL	A	0.11%
SMCI	F	0.11%
PTC	B	0.11%
GDDY	A	0.1%
TDY	B	0.09%
FSLR	C	0.09%
TER	F	0.07%
EPAM	F	0.06%
TRMB	A	0.06%
ZBRA	A	0.06%
JBL	A	0.06%
VRSN	F	0.06%
ENPH	F	0.04%

SPTE Underweight 33 Positions Relative to SIXG

Symbol	Grade	Weight
MRVL	A	-2.21%
CRDO	A	-2.14%
DDOG	B	-2.01%
CIEN	B	-1.86%
COMM	A	-1.73%
MTSI	B	-1.69%
ARM	B	-1.67%
IDCC	A	-1.66%
DT	B	-1.65%
DOX	B	-1.62%
ATEN	A	-1.6%
IRDM	B	-1.6%
VIAV	A	-1.59%
KD	D	-1.57%
NTCT	C	-1.56%
TMUS	B	-1.55%
EXTR	B	-1.54%
CALX	D	-1.53%
CSGS	D	-1.52%
MXL	D	-1.51%
INFN	B	-1.5%
DOCN	B	-1.5%
HCP	A	-1.49%
SWI	B	-1.47%
T	A	-1.46%
NABL	F	-1.45%
EQIX	B	-1.43%
NPAB	D	-1.39%
VZ	D	-1.36%
AMT	D	-1.32%
CCI	D	-1.28%
GSAT	C	-1.26%
VSAT	F	-0.99%