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

$26.80

Average Daily Volume

9,927

Number of Holdings ^*

6

* 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

$23.41

Average Daily Volume

9,636

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	SPWO
30 Days	-0.86%	2.43%
60 Days	9.44%	10.31%
90 Days	-4.03%	4.14%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in SPTE	Weight in SPWO	Overlap
	SAP	C	4.23%	1.83%	1.83%
	TSM	C	14.58%	15.31%	14.58%

SPTE Overweight 4 Positions Relative to SPWO

	Symbol	Grade	Weight
	NVDA	C	13.02%
	AAPL	C	10.19%
	MSFT	C	9.24%
	AVGO	C	3.28%

SPTE Underweight 5 Positions Relative to SPWO

	Symbol	Grade	Weight
	NVO	F	-3.62%
	AZN	D	-2.2%
	NVS	D	-1.95%
	INFY	C	-1.78%
	PDD	D	-1.51%

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Consumer Electronics Software - Application Software - Infrastructure

Keywords: Computing Nasdaq 100 S&P 500 Smartphones CRM Dow Jones Component Fabless Semiconductor Companies IBD 50 Operating System Work From Home Alternative Energy Analytics Solution Application Software Artificial Intelligence Baseband Baseband Processor Broadband Broadband Access Business Intelligence Business Software

SPWO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Information Technology Services Semiconductors Software - Application Specialty Retail

Keywords: CRM Cloud Computing Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Analytics Solution Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Application Software Asthma Autoimmune And Inflammatory Disease Banking