SPTE vs. SNPE ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

215,385

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period SPTE SNPE
30 Days -3.96% -0.37%
60 Days -1.58% 1.18%
90 Days -4.91% 2.23%
12 Months 27.69%
3 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in SNPE Overlap
AAPL D 10.19% 9.52% 9.52%
MSFT C 9.24% 9.24% 9.24%
NVDA D 13.02% 7.98% 7.98%
SPTE Overweight 3 Positions Relative to SNPE
Symbol Grade Weight
TSM D 14.58%
SAP A 4.23%
AVGO C 3.28%
SPTE Underweight 313 Positions Relative to SNPE
Symbol Grade Weight
GOOGL D -2.62%
GOOG D -2.2%
LLY C -2.16%
TSLA C -1.88%
JPM D -1.77%
UNH C -1.65%
XOM D -1.49%
V B -1.35%
PG C -1.26%
COST C -1.2%
MA B -1.2%
HD B -1.1%
ABBV C -1.05%
WMT B -1.01%
MRK D -0.88%
KO B -0.83%
BAC D -0.8%
ADBE D -0.77%
PEP C -0.73%
CRM D -0.72%
CVX D -0.71%
AMD F -0.69%
LIN B -0.67%
ACN C -0.66%
MCD C -0.63%
ABT C -0.61%
CSCO B -0.59%
GE B -0.55%
DHR B -0.54%
QCOM D -0.54%
AMGN B -0.53%
PFE C -0.51%
SPGI B -0.5%
NEE B -0.5%
CAT C -0.49%
DIS D -0.48%
T B -0.47%
UNP B -0.46%
CMCSA D -0.46%
AMAT D -0.45%
GS D -0.45%
UBER C -0.43%
AXP B -0.42%
LOW B -0.42%
TJX C -0.4%
SYK C -0.38%
ELV C -0.38%
BLK A -0.37%
REGN C -0.36%
MS D -0.36%
PLD C -0.36%
MDT C -0.36%
BSX B -0.36%
CB B -0.35%
AMT C -0.34%
MMC C -0.34%
ADP B -0.34%
ETN C -0.34%
C D -0.33%
CI C -0.31%
SBUX C -0.31%
BMY C -0.3%
DE B -0.3%
MDLZ B -0.3%
GILD B -0.3%
TMUS C -0.3%
MU F -0.29%
LRCX F -0.29%
KLAC D -0.29%
ICE B -0.28%
SCHW D -0.28%
UPS D -0.28%
NKE D -0.28%
ZTS B -0.26%
CL C -0.26%
SHW B -0.26%
TT B -0.24%
EQIX B -0.24%
INTC F -0.24%
MCO A -0.23%
AON B -0.23%
WM D -0.23%
WELL B -0.23%
CME C -0.23%
PNC B -0.22%
PYPL B -0.22%
CMG C -0.22%
PH B -0.22%
USB B -0.21%
CTAS C -0.21%
CVS D -0.21%
CSX D -0.2%
ITW B -0.2%
BDX F -0.2%
TGT C -0.2%
ECL B -0.19%
AJG C -0.19%
CARR B -0.18%
APD B -0.18%
DHI B -0.17%
PSA B -0.17%
SLB F -0.17%
EMR D -0.17%
AFL B -0.17%
TFC D -0.17%
NSC C -0.17%
FCX D -0.17%
MPC D -0.17%
NEM B -0.17%
OKE B -0.16%
HLT B -0.16%
TRV B -0.16%
WMB B -0.16%
PSX D -0.16%
ADSK B -0.16%
MAR C -0.16%
AIG D -0.15%
ROST C -0.15%
DLR B -0.15%
BK A -0.15%
ALL A -0.15%
SRE B -0.15%
GM B -0.15%
COF C -0.15%
PCAR D -0.15%
FIS B -0.14%
URI B -0.14%
JCI B -0.14%
PRU C -0.13%
GWW B -0.13%
AMP B -0.13%
ACGL B -0.13%
TEL D -0.13%
RSG D -0.13%
MSCI C -0.13%
VLO D -0.13%
PAYX C -0.13%
MET A -0.13%
KDP A -0.12%
RCL B -0.12%
EXR B -0.12%
CMI C -0.12%
VRSK D -0.12%
A C -0.12%
KMI A -0.12%
EW F -0.12%
IDXX C -0.12%
PEG B -0.12%
GIS B -0.12%
HUM F -0.12%
KR B -0.11%
ED C -0.11%
OTIS D -0.11%
IR C -0.11%
RMD C -0.11%
PWR B -0.11%
YUM D -0.11%
AME C -0.11%
CNC C -0.11%
SYY D -0.11%
CTVA B -0.11%
EXC B -0.11%
CSGP D -0.1%
XYL D -0.1%
AVB B -0.1%
OXY F -0.1%
EIX C -0.1%
TRGP B -0.1%
CBRE A -0.1%
IRM B -0.1%
HIG A -0.1%
DFS C -0.1%
HES D -0.1%
BKR D -0.1%
EA D -0.1%
DOW D -0.1%
NDAQ B -0.09%
WAB A -0.09%
TSCO C -0.09%
ADM D -0.09%
MTB B -0.09%
BIIB F -0.09%
AWK A -0.09%
WTW B -0.09%
HPQ D -0.09%
MTD D -0.09%
FANG D -0.09%
PPG C -0.09%
ON D -0.09%
ROK D -0.09%
EBAY B -0.09%
HSY C -0.09%
DVN F -0.08%
EQR B -0.08%
IFF B -0.08%
DOV B -0.08%
BR D -0.08%
FTV C -0.08%
ETR A -0.08%
KHC C -0.08%
DAL C -0.08%
MRNA F -0.08%
SBAC C -0.08%
PHM B -0.08%
CAH C -0.08%
GPN D -0.08%
VTR C -0.08%
FITB B -0.08%
LULU D -0.08%
MKC B -0.07%
CPAY B -0.07%
RF B -0.07%
CBOE C -0.07%
SW B -0.07%
ZBH F -0.07%
DECK C -0.07%
RJF C -0.07%
WY C -0.07%
STT A -0.07%
TTWO D -0.07%
TROW D -0.07%
LYB F -0.07%
ES C -0.07%
AXON B -0.07%
HAL F -0.07%
APTV D -0.06%
GPC D -0.06%
HOLX B -0.06%
EQT D -0.06%
NTRS B -0.06%
ARE B -0.06%
BBY B -0.06%
WDC D -0.06%
HUBB B -0.06%
WAT C -0.06%
BAX C -0.06%
EL F -0.06%
HPE D -0.06%
K A -0.06%
OMC A -0.06%
BALL C -0.06%
HBAN B -0.06%
UDR B -0.05%
LVS D -0.05%
PNR B -0.05%
KIM B -0.05%
CF B -0.05%
CCL C -0.05%
CAG B -0.05%
AVY D -0.05%
DOC C -0.05%
EG B -0.05%
PFG B -0.05%
MAS B -0.05%
TSN C -0.05%
AMCR C -0.05%
EXPE C -0.05%
DGX B -0.05%
CFG D -0.05%
ULTA D -0.05%
SYF C -0.05%
FDS C -0.05%
REG C -0.04%
CHRW B -0.04%
AIZ B -0.04%
KMX D -0.04%
JKHY B -0.04%
HST D -0.04%
POOL C -0.04%
SJM C -0.04%
SWK B -0.04%
AKAM D -0.04%
KEY B -0.04%
IEX D -0.04%
JBHT D -0.04%
CZR C -0.03%
MOS F -0.03%
DAY D -0.03%
FMC C -0.03%
LW D -0.03%
MGM D -0.03%
FRT C -0.03%
MHK B -0.03%
ALB F -0.03%
HAS B -0.03%
GL C -0.03%
LKQ D -0.03%
TPR C -0.03%
HRL C -0.03%
NWSA D -0.03%
MKTX C -0.03%
CRL D -0.03%
IPG C -0.03%
INCY C -0.03%
TFX C -0.03%
ALLE B -0.03%
CPB B -0.03%
TAP C -0.03%
BXP B -0.03%
PARA F -0.02%
BBWI F -0.02%
BEN F -0.02%
ETSY F -0.02%
BIO C -0.02%
WBA F -0.02%
WYNN D -0.02%
RL B -0.02%
NCLH C -0.02%
BWA D -0.02%
AAL D -0.02%
IVZ C -0.02%
DVA B -0.02%
NWS D -0.01%
Compare ETFs