SPTE vs. SMH ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Market Vectors Semiconductor ETF (SMH)

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

$28.15

Average Daily Volume

8,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$258.98

Average Daily Volume

6,404,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	SMH
30 Days	2.33%	3.37%
60 Days	14.60%	21.40%
90 Days	12.24%	16.09%
12 Months		72.37%

20 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in SMH	Overlap
ADI	B	0.51%	4.01%	0.51%
AMAT	D	0.66%	4.25%	0.66%
AMD	F	1.0%	4.64%	1.0%
AVGO	B	3.27%	7.87%	3.27%
CDNS	B	0.35%	2.84%	0.35%
KLAC	F	0.4%	3.45%	0.4%
LRCX	D	0.44%	3.72%	0.44%
MCHP	F	0.19%	1.46%	0.19%
MPWR	F	0.15%	1.27%	0.15%
MU	C	0.49%	4.0%	0.49%
NVDA	A	11.3%	21.95%	11.3%
NXPI	D	0.28%	1.94%	0.28%
ON	C	0.13%	0.94%	0.13%
QCOM	C	0.8%	4.25%	0.8%
QRVO	F	0.04%	0.25%	0.04%
SNPS	B	0.35%	3.08%	0.35%
SWKS	F	0.07%	0.52%	0.07%
TER	F	0.06%	0.59%	0.06%
TSM	B	16.13%	13.42%	13.42%
TXN	A	0.81%	4.36%	0.81%

SPTE Overweight 46 Positions Relative to SMH

Symbol	Grade	Weight
MSFT	C	10.78%
AAPL	B	10.65%
SAP	A	4.83%
SHOP	B	1.82%
UMC	F	1.49%
CRM	B	1.26%
ORCL	A	1.13%
CSCO	A	0.97%
ADBE	F	0.94%
ACN	B	0.93%
NOW	A	0.84%
PANW	A	0.52%
ERIC	C	0.51%
NOK	C	0.49%
ANET	A	0.44%
APH	A	0.36%
MSI	B	0.34%
CRWD	C	0.31%
ADSK	A	0.27%
ROP	B	0.26%
LOGI	F	0.24%
XRX	F	0.24%
FTNT	A	0.23%
FICO	A	0.2%
CTSH	B	0.18%
IT	A	0.17%
GLW	B	0.16%
ANSS	B	0.15%
HPQ	B	0.14%
KEYS	A	0.12%
NTAP	C	0.12%
GDDY	A	0.11%
TYL	B	0.11%
CDW	F	0.11%
PTC	B	0.11%
FSLR	F	0.1%
TDY	B	0.09%
JBL	B	0.07%
VRSN	C	0.07%
FFIV	B	0.07%
JNPR	B	0.07%
AKAM	C	0.07%
EPAM	C	0.06%
TRMB	B	0.06%
ZBRA	B	0.06%
ENPH	F	0.04%

SPTE Underweight 5 Positions Relative to SMH

Symbol	Grade	Weight
ASML	F	-4.06%
INTC	C	-3.59%
MRVL	A	-2.28%
STM	F	-0.85%
OLED	F	-0.33%