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

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* 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

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

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

7 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in SPTE	Overlap
ERIC	B	0.18%	0.49%	0.18%
NOK	D	0.19%	0.44%	0.19%
SAP	B	1.85%	4.82%	1.85%
SHOP	B	1.06%	2.38%	1.06%
TSM	B	16.44%	15.53%	15.53%
UMC	F	0.37%	1.41%	0.37%
XRX	F	0.11%	0.27%	0.11%

SPWO Overweight 48 Positions Relative to SPTE

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%

SPWO Underweight 59 Positions Relative to SPTE

Symbol	Grade	Weight
AAPL	C	-12.12%
NVDA	C	-10.83%
MSFT	F	-10.68%
AVGO	D	-3.13%
CRM	B	-1.36%
ORCL	B	-1.26%
CSCO	B	-0.99%
AMD	F	-0.97%
ACN	C	-0.96%
ADBE	C	-0.96%
NOW	A	-0.89%
TXN	C	-0.77%
QCOM	F	-0.74%
AMAT	F	-0.61%
PANW	C	-0.55%
MU	D	-0.47%
ADI	D	-0.47%
ANET	C	-0.42%
LRCX	F	-0.41%
APH	A	-0.37%
KLAC	D	-0.37%
CDNS	B	-0.36%
MSI	B	-0.36%
CRWD	B	-0.36%
SNPS	B	-0.35%
ADSK	A	-0.28%
NXPI	D	-0.26%
FTNT	C	-0.26%
ROP	B	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
CTSH	B	-0.18%
GLW	B	-0.16%
MCHP	D	-0.16%
HPQ	B	-0.15%
ANSS	B	-0.15%
NTAP	C	-0.13%
GDDY	A	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
PTC	A	-0.11%
CDW	F	-0.1%
FSLR	F	-0.09%
TDY	B	-0.09%
JBL	B	-0.07%
TRMB	B	-0.07%
VRSN	F	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
TER	D	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%