SPTE vs. TYLG ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	TYLG
30 Days	0.05%	2.61%
60 Days	2.86%	5.38%
90 Days	1.36%	5.86%
12 Months		22.78%

58 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in TYLG	Overlap
AAPL	C	10.65%	6.53%	6.53%
ACN	C	0.96%	1.15%	0.96%
ADBE	C	1.0%	1.17%	1.0%
ADI	D	0.47%	0.52%	0.47%
ADSK	A	0.28%	0.34%	0.28%
AKAM	D	0.06%	0.07%	0.06%
AMAT	F	0.66%	0.75%	0.66%
AMD	F	0.96%	1.12%	0.96%
ANET	C	0.41%	0.5%	0.41%
ANSS	B	0.15%	0.15%	0.15%
APH	A	0.37%	0.43%	0.37%
AVGO	D	3.22%	2.03%	2.03%
CDNS	B	0.35%	0.42%	0.35%
CDW	F	0.1%	0.12%	0.1%
CRM	B	1.37%	1.64%	1.37%
CRWD	B	0.35%	0.4%	0.35%
CSCO	B	0.98%	1.18%	0.98%
CTSH	B	0.19%	0.2%	0.19%
ENPH	F	0.03%	0.04%	0.03%
EPAM	C	0.07%	0.07%	0.07%
FFIV	B	0.07%	0.07%	0.07%
FICO	B	0.23%	0.28%	0.23%
FSLR	F	0.09%	0.1%	0.09%
FTNT	C	0.26%	0.31%	0.26%
GDDY	A	0.11%	0.13%	0.11%
GLW	B	0.16%	0.18%	0.16%
HPQ	B	0.14%	0.18%	0.14%
IT	C	0.18%	0.2%	0.18%
JBL	B	0.06%	0.07%	0.06%
JNPR	F	0.07%	0.06%	0.06%
KEYS	A	0.11%	0.14%	0.11%
KLAC	D	0.38%	0.43%	0.38%
LRCX	F	0.43%	0.48%	0.43%
MCHP	D	0.16%	0.18%	0.16%
MPWR	F	0.11%	0.14%	0.11%
MSFT	F	10.95%	6.02%	6.02%
MSI	B	0.36%	0.41%	0.36%
MU	D	0.47%	0.55%	0.47%
NOW	A	0.89%	1.06%	0.89%
NTAP	C	0.12%	0.12%	0.12%
NVDA	C	11.85%	6.86%	6.86%
NXPI	D	0.26%	0.28%	0.26%
ON	D	0.12%	0.14%	0.12%
ORCL	B	1.21%	1.51%	1.21%
PANW	C	0.55%	0.64%	0.55%
PTC	A	0.11%	0.12%	0.11%
QCOM	F	0.77%	0.89%	0.77%
QRVO	F	0.04%	0.03%	0.03%
ROP	B	0.27%	0.3%	0.27%
SNPS	B	0.35%	0.43%	0.35%
SWKS	F	0.06%	0.07%	0.06%
TDY	B	0.09%	0.12%	0.09%
TER	D	0.06%	0.09%	0.06%
TRMB	B	0.06%	0.09%	0.06%
TXN	C	0.79%	0.93%	0.79%
TYL	B	0.11%	0.13%	0.11%
VRSN	F	0.07%	0.07%	0.07%
ZBRA	B	0.06%	0.1%	0.06%

SPTE Overweight 8 Positions Relative to TYLG

Symbol	Grade	Weight
TSM	B	15.43%
SAP	B	4.67%
SHOP	B	2.47%
UMC	F	1.41%
ERIC	B	0.48%
NOK	D	0.46%
XRX	F	0.26%
LOGI	D	0.22%

SPTE Underweight 10 Positions Relative to TYLG

Symbol	Grade	Weight
INTU	C	-0.98%
IBM	C	-0.96%
PLTR	B	-0.61%
INTC	D	-0.53%
DELL	C	-0.19%
HPE	B	-0.14%
WDC	D	-0.1%
STX	D	-0.1%
GEN	B	-0.08%
SMCI	F	-0.05%