SPTE vs. VEGN ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to US Vegan Climate Index (VEGN)
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
$27.74
Average Daily Volume
8,148
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.10
Average Daily Volume
6,091
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | SPTE | VEGN |
|---|---|---|
| 30 Days | 1.27% | 4.14% |
| 60 Days | 4.57% | 7.68% |
| 90 Days | 2.94% | 10.03% |
| 12 Months | 35.25% |
46 Overlapping Holdings
| Symbol | Grade | Weight in SPTE | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.65% | 4.77% | 4.77% | |
| ACN | B | 0.93% | 2.14% | 0.93% | |
| ADBE | C | 0.94% | 2.05% | 0.94% | |
| ADSK | B | 0.27% | 0.27% | 0.27% | |
| AKAM | F | 0.07% | 0.07% | 0.07% | |
| AMAT | F | 0.66% | 1.5% | 0.66% | |
| AMD | F | 1.0% | 2.0% | 1.0% | |
| ANET | C | 0.44% | 0.42% | 0.42% | |
| ANSS | B | 0.15% | 0.12% | 0.12% | |
| AVGO | C | 3.27% | 4.41% | 3.27% | |
| CDNS | B | 0.35% | 0.35% | 0.35% | |
| CDW | F | 0.11% | 0.11% | 0.11% | |
| CRM | B | 1.26% | 2.45% | 1.26% | |
| CRWD | B | 0.31% | 0.29% | 0.29% | |
| CSCO | A | 0.97% | 2.23% | 0.97% | |
| CTSH | A | 0.18% | 0.16% | 0.16% | |
| ENPH | F | 0.04% | 0.05% | 0.04% | |
| EPAM | B | 0.06% | 0.05% | 0.05% | |
| FICO | B | 0.2% | 0.21% | 0.2% | |
| FSLR | F | 0.1% | 0.09% | 0.09% | |
| FTNT | B | 0.23% | 0.21% | 0.21% | |
| GDDY | B | 0.11% | 0.1% | 0.1% | |
| IT | B | 0.17% | 0.17% | 0.17% | |
| JBL | C | 0.07% | 0.07% | 0.07% | |
| KEYS | C | 0.12% | 0.12% | 0.12% | |
| KLAC | F | 0.4% | 0.4% | 0.4% | |
| LRCX | F | 0.44% | 0.43% | 0.43% | |
| MCHP | F | 0.19% | 0.17% | 0.17% | |
| MPWR | F | 0.15% | 0.16% | 0.15% | |
| MU | D | 0.49% | 0.5% | 0.49% | |
| NOW | A | 0.84% | 1.93% | 0.84% | |
| NTAP | D | 0.12% | 0.11% | 0.11% | |
| NVDA | A | 11.3% | 5.9% | 5.9% | |
| ON | F | 0.13% | 0.13% | 0.13% | |
| ORCL | A | 1.13% | 2.62% | 1.13% | |
| PANW | B | 0.52% | 0.51% | 0.51% | |
| PTC | B | 0.11% | 0.1% | 0.1% | |
| QCOM | F | 0.8% | 1.73% | 0.8% | |
| SNPS | C | 0.35% | 0.35% | 0.35% | |
| SWKS | F | 0.07% | 0.06% | 0.06% | |
| TER | F | 0.06% | 0.07% | 0.06% | |
| TRMB | B | 0.06% | 0.07% | 0.06% | |
| TXN | B | 0.81% | 1.82% | 0.81% | |
| TYL | B | 0.11% | 0.11% | 0.11% | |
| VRSN | C | 0.07% | 0.07% | 0.07% | |
| ZBRA | B | 0.06% | 0.08% | 0.06% |
SPTE Overweight 20 Positions Relative to VEGN
SPTE Underweight 206 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -4.31% | |
| UNH | B | -3.44% | |
| V | A | -3.27% | |
| MA | B | -3.17% | |
| GOOG | C | -1.97% | |
| GOOGL | C | -1.97% | |
| IBM | D | -1.85% | |
| VZ | D | -1.71% | |
| INTU | A | -1.67% | |
| CMCSA | B | -0.74% | |
| BKNG | A | -0.71% | |
| AXP | B | -0.69% | |
| SPGI | C | -0.69% | |
| T | A | -0.69% | |
| UBER | F | -0.65% | |
| PGR | A | -0.62% | |
| ETN | B | -0.58% | |
| ADP | A | -0.53% | |
| FI | A | -0.52% | |
| TMUS | A | -0.51% | |
| CB | C | -0.49% | |
| MMC | D | -0.48% | |
| PLD | D | -0.46% | |
| DE | D | -0.45% | |
| AMT | F | -0.44% | |
| UPS | C | -0.43% | |
| ELV | F | -0.43% | |
| INTC | C | -0.42% | |
| ICE | C | -0.39% | |
| CI | D | -0.39% | |
| TT | B | -0.38% | |
| EQIX | B | -0.37% | |
| PH | A | -0.36% | |
| PYPL | A | -0.36% | |
| CME | B | -0.35% | |
| WELL | B | -0.34% | |
| AON | B | -0.32% | |
| MCO | C | -0.32% | |
| MRVL | B | -0.32% | |
| MCK | B | -0.31% | |
| HCA | D | -0.31% | |
| ORLY | A | -0.3% | |
| AJG | A | -0.27% | |
| CARR | C | -0.27% | |
| COF | B | -0.27% | |
| FDX | B | -0.27% | |
| ABNB | C | -0.26% | |
| SPG | A | -0.25% | |
| TFC | B | -0.25% | |
| BK | B | -0.25% | |
| AFL | C | -0.24% | |
| PCAR | B | -0.24% | |
| TRV | B | -0.24% | |
| DHI | D | -0.23% | |
| O | D | -0.23% | |
| AIG | B | -0.23% | |
| FIS | B | -0.23% | |
| TTD | B | -0.23% | |
| PSA | D | -0.23% | |
| URI | B | -0.23% | |
| DASH | A | -0.22% | |
| JCI | A | -0.22% | |
| WDAY | B | -0.22% | |
| AMP | A | -0.22% | |
| CCI | F | -0.21% | |
| MET | C | -0.21% | |
| ALL | B | -0.21% | |
| FAST | B | -0.2% | |
| CPRT | A | -0.2% | |
| PAYX | B | -0.2% | |
| MSCI | B | -0.2% | |
| CMI | A | -0.2% | |
| PRU | B | -0.19% | |
| GWW | B | -0.19% | |
| CBRE | B | -0.18% | |
| SQ | B | -0.18% | |
| OTIS | D | -0.18% | |
| EA | A | -0.18% | |
| LEN | D | -0.18% | |
| IQV | F | -0.17% | |
| DELL | C | -0.17% | |
| VRSK | A | -0.17% | |
| IRM | D | -0.16% | |
| CHTR | B | -0.16% | |
| SNOW | C | -0.16% | |
| VRT | B | -0.16% | |
| DFS | B | -0.16% | |
| HIG | C | -0.15% | |
| WAB | B | -0.15% | |
| CNC | F | -0.15% | |
| ACGL | C | -0.15% | |
| EXR | D | -0.15% | |
| TEAM | B | -0.15% | |
| HUM | D | -0.14% | |
| WTW | A | -0.14% | |
| AVB | B | -0.14% | |
| EBAY | C | -0.14% | |
| VEEV | B | -0.14% | |
| MTB | A | -0.14% | |
| MSTR | B | -0.14% | |
| EFX | F | -0.14% | |
| DDOG | B | -0.14% | |
| MTD | F | -0.13% | |
| FITB | A | -0.13% | |
| CSGP | F | -0.13% | |
| ROK | B | -0.13% | |
| AWK | D | -0.12% | |
| GPN | B | -0.12% | |
| HUBS | B | -0.12% | |
| PHM | D | -0.12% | |
| RJF | A | -0.12% | |
| TTWO | A | -0.12% | |
| NVR | D | -0.12% | |
| RBLX | B | -0.11% | |
| EQR | C | -0.11% | |
| SBAC | D | -0.11% | |
| BR | A | -0.11% | |
| NET | B | -0.11% | |
| BRO | B | -0.11% | |
| NDAQ | B | -0.11% | |
| VTR | C | -0.11% | |
| DOV | A | -0.11% | |
| CBOE | D | -0.1% | |
| SYF | B | -0.1% | |
| HBAN | A | -0.1% | |
| HUBB | C | -0.1% | |
| WAT | B | -0.1% | |
| TRU | D | -0.09% | |
| MKL | A | -0.09% | |
| STX | D | -0.09% | |
| ZM | B | -0.09% | |
| OMC | A | -0.09% | |
| LPLA | A | -0.09% | |
| BLDR | C | -0.09% | |
| EXPE | B | -0.09% | |
| WDC | D | -0.09% | |
| CINF | A | -0.09% | |
| EME | B | -0.09% | |
| RF | A | -0.09% | |
| SNA | A | -0.08% | |
| LYV | A | -0.08% | |
| EXPD | C | -0.08% | |
| WRB | B | -0.08% | |
| GEN | B | -0.08% | |
| FDS | A | -0.08% | |
| MAA | C | -0.08% | |
| ESS | C | -0.08% | |
| INVH | D | -0.08% | |
| MDB | C | -0.08% | |
| LII | B | -0.08% | |
| CFG | B | -0.08% | |
| MOH | F | -0.08% | |
| PINS | F | -0.08% | |
| ENTG | F | -0.07% | |
| XPO | B | -0.07% | |
| NTNX | B | -0.07% | |
| PSTG | D | -0.07% | |
| SSNC | C | -0.07% | |
| OC | A | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| KIM | A | -0.07% | |
| WSO | B | -0.07% | |
| SUI | F | -0.07% | |
| MANH | C | -0.07% | |
| IEX | B | -0.07% | |
| ZS | B | -0.07% | |
| SAIA | B | -0.06% | |
| SMCI | F | -0.06% | |
| JKHY | C | -0.06% | |
| NTRA | B | -0.06% | |
| POOL | D | -0.06% | |
| GGG | B | -0.06% | |
| SWK | F | -0.06% | |
| OMCL | C | -0.05% | |
| CCK | D | -0.05% | |
| IPG | F | -0.05% | |
| EG | D | -0.05% | |
| KMX | B | -0.05% | |
| OKTA | C | -0.05% | |
| WPC | F | -0.05% | |
| HOOD | B | -0.05% | |
| HRB | D | -0.04% | |
| TTC | F | -0.04% | |
| GPK | D | -0.04% | |
| INGR | B | -0.04% | |
| LAD | B | -0.04% | |
| FHN | A | -0.04% | |
| LKQ | C | -0.04% | |
| WMS | F | -0.04% | |
| ENR | A | -0.03% | |
| RUN | F | -0.03% | |
| PLNT | A | -0.03% | |
| RHI | B | -0.03% | |
| RIVN | F | -0.03% | |
| SSD | F | -0.03% | |
| TREX | C | -0.03% | |
| BYND | F | -0.02% | |
| EYE | C | -0.02% | |
| HTZ | C | -0.02% | |
| AN | C | -0.02% | |
| SLGN | B | -0.02% | |
| CELH | F | -0.02% | |
| ELF | C | -0.02% | |
| PLUG | D | -0.01% | |
| CAR | C | -0.01% |
SPTE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Software - Infrastructure
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Data Storage
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Operating System
Work From Home
Aerospace
Fabless Semiconductor Companies
Smartphones
Telecommunications
Electronic Design
Firewall
Information Management
Mobile Devices
Semiconductor Device Fabrication
Semiconductor Devices
Software
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Compare ETFs
