SPWO vs. SPTE ETF Comparison

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

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

$21.77

Average Daily Volume

11,719

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$25.33

Average Daily Volume

8,166

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	SPTE
30 Days	-1.75%	-7.33%
60 Days	-0.87%	1.08%
90 Days	2.16%	5.79%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in SPWO	Weight in SPTE	Overlap
	SAP	B	1.75%	3.94%	1.75%
	TSM	D	16.21%	14.59%	14.59%

SPWO Overweight 5 Positions Relative to SPTE

	Symbol	Grade	Weight
	NVO	D	3.86%
	PDD	F	2.1%
	AZN	A	2.07%
	NVS	A	1.86%
	INFY	A	1.5%

SPWO Underweight 5 Positions Relative to SPTE

	Symbol	Grade	Weight
	NVDA	D	-13.33%
	MSFT	D	-9.79%
	AAPL	C	-9.27%
	AVGO	D	-3.27%
	SHOP	F	-1.45%

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

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Consumer Electronics Software - Infrastructure

Keywords: Computing Nasdaq 100 S&P 500 Smartphones CRM Customer Relationship Management 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