SPTE vs. SPWO ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to SP Funds S&P World (ex-US) ETF (SPWO)

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

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	SPWO
30 Days	0.05%	-4.01%
60 Days	2.86%	-1.39%
90 Days	1.36%	-2.52%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in SPWO	Overlap
ERIC	B	0.48%	0.18%	0.18%
NOK	D	0.46%	0.19%	0.19%
SAP	B	4.67%	1.85%	1.85%
SHOP	B	2.47%	1.06%	1.06%
TSM	B	15.43%	16.44%	15.43%
UMC	F	1.41%	0.37%	0.37%
XRX	F	0.26%	0.11%	0.11%

SPTE Overweight 59 Positions Relative to SPWO

Symbol	Grade	Weight
NVDA	C	11.85%
MSFT	F	10.95%
AAPL	C	10.65%
AVGO	D	3.22%
CRM	B	1.37%
ORCL	B	1.21%
ADBE	C	1.0%
CSCO	B	0.98%
ACN	C	0.96%
AMD	F	0.96%
NOW	A	0.89%
TXN	C	0.79%
QCOM	F	0.77%
AMAT	F	0.66%
PANW	C	0.55%
ADI	D	0.47%
MU	D	0.47%
LRCX	F	0.43%
ANET	C	0.41%
KLAC	D	0.38%
APH	A	0.37%
MSI	B	0.36%
CDNS	B	0.35%
CRWD	B	0.35%
SNPS	B	0.35%
ADSK	A	0.28%
ROP	B	0.27%
NXPI	D	0.26%
FTNT	C	0.26%
FICO	B	0.23%
LOGI	D	0.22%
CTSH	B	0.19%
IT	C	0.18%
GLW	B	0.16%
MCHP	D	0.16%
ANSS	B	0.15%
HPQ	B	0.14%
ON	D	0.12%
NTAP	C	0.12%
TYL	B	0.11%
MPWR	F	0.11%
PTC	A	0.11%
KEYS	A	0.11%
GDDY	A	0.11%
CDW	F	0.1%
TDY	B	0.09%
FSLR	F	0.09%
JNPR	F	0.07%
VRSN	F	0.07%
FFIV	B	0.07%
EPAM	C	0.07%
SWKS	F	0.06%
TER	D	0.06%
ZBRA	B	0.06%
AKAM	D	0.06%
JBL	B	0.06%
TRMB	B	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 48 Positions Relative to SPWO

Symbol	Grade	Weight
NVO	D	-2.44%
PDD	F	-1.82%
INFY	B	-1.68%
NVS	D	-1.58%
AZN	D	-1.5%
UL	D	-1.18%
JD	D	-1.15%
BHP	F	-1.04%
SNY	F	-0.86%
VALE	F	-0.81%
ABBV	D	-0.76%
RELX	C	-0.7%
GSK	F	-0.58%
RIO	D	-0.55%
CNI	D	-0.5%
WCN	A	-0.4%
CHT	D	-0.36%
LI	F	-0.31%
BEKE	D	-0.31%
GFI	D	-0.3%
BGNE	D	-0.29%
HLN	D	-0.27%
GOLD	D	-0.21%
WDS	D	-0.21%
CPNG	D	-0.2%
WIT	A	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
XPEV	C	-0.14%
PAC	B	-0.13%
CHKP	D	-0.12%
VIPS	F	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
JHX	C	-0.11%
HTHT	D	-0.1%
SQM	F	-0.1%
ARM	D	-0.1%
ASR	D	-0.1%
GGB	C	-0.09%
CYBR	B	-0.09%
KOF	F	-0.08%
NICE	C	-0.07%
WIX	B	-0.07%
SNN	D	-0.07%
BZ	F	-0.07%
PSO	B	-0.06%
TS	B	-0.05%