VOOG vs. SPTE ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to SP Funds S&P Global Technology ETF (SPTE)

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.28

Average Daily Volume

178,765

Number of Holdings ^*

231

* 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

$27.51

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	SPTE
30 Days	1.66%	-1.42%
60 Days	5.11%	2.51%
90 Days	6.42%	1.23%
12 Months	37.69%

43 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in SPTE	Overlap
AAPL	C	12.48%	10.65%	10.65%
ACN	B	0.42%	0.96%	0.42%
ADBE	C	0.77%	1.0%	0.77%
ADI	D	0.24%	0.47%	0.24%
ADSK	A	0.12%	0.28%	0.12%
AKAM	D	0.03%	0.06%	0.03%
AMAT	F	0.55%	0.66%	0.55%
AMD	F	0.85%	0.96%	0.85%
ANET	C	0.36%	0.41%	0.36%
ANSS	B	0.06%	0.15%	0.06%
APH	A	0.16%	0.37%	0.16%
AVGO	D	2.87%	3.22%	2.87%
CDNS	B	0.27%	0.35%	0.27%
CDW	F	0.04%	0.1%	0.04%
CRM	B	1.03%	1.37%	1.03%
CRWD	B	0.25%	0.35%	0.25%
ENPH	F	0.02%	0.03%	0.02%
EPAM	B	0.02%	0.07%	0.02%
FICO	B	0.18%	0.23%	0.18%
FTNT	C	0.18%	0.26%	0.18%
GDDY	A	0.09%	0.11%	0.09%
IT	C	0.14%	0.18%	0.14%
JBL	C	0.03%	0.06%	0.03%
KLAC	F	0.33%	0.38%	0.33%
LRCX	F	0.35%	0.43%	0.35%
MCHP	F	0.08%	0.16%	0.08%
MPWR	F	0.13%	0.11%	0.11%
MSFT	D	10.98%	10.95%	10.95%
MSI	B	0.16%	0.36%	0.16%
NOW	A	0.7%	0.89%	0.7%
NTAP	C	0.03%	0.12%	0.03%
NVDA	B	11.87%	11.85%	11.85%
NXPI	D	0.16%	0.26%	0.16%
ON	D	0.05%	0.12%	0.05%
ORCL	A	0.98%	1.21%	0.98%
PANW	B	0.42%	0.55%	0.42%
PTC	B	0.05%	0.11%	0.05%
QCOM	F	0.34%	0.77%	0.34%
ROP	B	0.09%	0.27%	0.09%
SNPS	B	0.29%	0.35%	0.29%
TXN	C	0.25%	0.79%	0.25%
TYL	B	0.09%	0.11%	0.09%
VRSN	C	0.03%	0.07%	0.03%

VOOG Overweight 188 Positions Relative to SPTE

Symbol	Grade	Weight
AMZN	C	6.33%
META	D	4.51%
GOOGL	C	3.64%
GOOG	C	3.01%
TSLA	B	2.52%
LLY	F	2.38%
NFLX	A	1.18%
V	A	1.16%
MA	B	1.08%
UNH	B	0.72%
INTU	B	0.62%
COST	A	0.59%
BKNG	A	0.57%
UBER	F	0.55%
PG	C	0.55%
HD	B	0.53%
ABBV	F	0.48%
ISRG	A	0.43%
LIN	C	0.41%
AXP	A	0.39%
MRK	D	0.38%
CAT	B	0.38%
KO	D	0.36%
MCD	D	0.34%
KKR	A	0.34%
BX	A	0.32%
COP	C	0.32%
ETN	A	0.3%
PEP	F	0.3%
TJX	A	0.3%
PLTR	B	0.3%
VRTX	D	0.29%
TMO	F	0.29%
GE	D	0.29%
PM	B	0.28%
CMG	B	0.28%
SYK	B	0.28%
TDG	D	0.27%
PGR	A	0.26%
SPGI	C	0.25%
BSX	A	0.25%
SBUX	A	0.24%
PH	A	0.23%
UNP	C	0.23%
FI	A	0.22%
MAR	A	0.22%
TT	A	0.21%
HLT	A	0.21%
DE	B	0.21%
URI	C	0.2%
MMC	B	0.2%
REGN	F	0.19%
RCL	A	0.18%
ORLY	B	0.18%
DHI	F	0.18%
EOG	A	0.17%
ADP	A	0.17%
ROST	D	0.17%
BA	F	0.17%
VST	A	0.16%
ZTS	D	0.16%
CPRT	B	0.16%
EQIX	A	0.15%
AON	A	0.15%
AMT	C	0.15%
SHW	B	0.15%
HES	B	0.14%
ODFL	C	0.14%
MDLZ	F	0.14%
CTAS	B	0.14%
NKE	F	0.14%
PCAR	B	0.14%
OKE	A	0.13%
AZO	C	0.13%
GEV	B	0.13%
TRGP	A	0.13%
ACGL	C	0.13%
GWW	B	0.13%
CEG	C	0.13%
WM	B	0.13%
ECL	D	0.12%
HCA	F	0.12%
FCX	F	0.12%
ITW	B	0.12%
CSX	C	0.12%
FANG	C	0.12%
MCO	B	0.12%
LULU	C	0.12%
CME	B	0.11%
CARR	C	0.11%
ABNB	C	0.11%
CL	D	0.11%
IR	B	0.11%
AXON	A	0.11%
PWR	A	0.11%
AJG	A	0.11%
AMP	A	0.1%
MPC	D	0.1%
PHM	D	0.1%
NVR	D	0.1%
HWM	A	0.09%
MLM	C	0.09%
DECK	A	0.09%
WMB	A	0.09%
FTV	C	0.09%
MSCI	C	0.09%
NUE	C	0.08%
VRSK	A	0.08%
PSA	C	0.08%
MNST	C	0.08%
FAST	B	0.08%
WST	C	0.08%
DLR	B	0.08%
CPAY	A	0.08%
RSG	A	0.08%
LEN	D	0.08%
VMC	B	0.08%
PAYX	B	0.07%
LYV	A	0.07%
IRM	C	0.07%
DELL	B	0.07%
IDXX	F	0.07%
SPG	A	0.07%
BRO	B	0.07%
EXPE	B	0.07%
BLDR	D	0.07%
DFS	B	0.07%
AME	A	0.07%
DAL	B	0.07%
OTIS	C	0.06%
CCL	A	0.06%
EA	A	0.06%
GRMN	B	0.06%
YUM	D	0.06%
DXCM	C	0.06%
EFX	F	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
IQV	F	0.05%
CE	F	0.05%
BR	A	0.05%
CBOE	C	0.05%
ROK	C	0.05%
CHTR	C	0.05%
SMCI	F	0.05%
EW	C	0.05%
DRI	B	0.04%
SBAC	D	0.04%
HSY	F	0.04%
MTD	F	0.04%
HUBB	B	0.04%
MOH	F	0.04%
NCLH	B	0.04%
LVS	B	0.04%
CHD	A	0.04%
PNR	A	0.04%
CTRA	B	0.04%
ULTA	F	0.04%
STLD	B	0.04%
TSCO	D	0.04%
STE	D	0.04%
WAT	C	0.03%
HST	C	0.03%
LW	C	0.03%
SNA	A	0.03%
POOL	C	0.03%
ALGN	D	0.03%
CF	A	0.03%
FDS	B	0.03%
MRO	B	0.03%
STX	C	0.03%
APA	D	0.03%
WYNN	C	0.03%
MAS	D	0.03%
RL	C	0.02%
PAYC	B	0.02%
ALLE	C	0.02%
CZR	F	0.02%
AOS	F	0.02%
ROL	B	0.02%
MGM	D	0.02%
DPZ	C	0.02%
GNRC	C	0.02%
DAY	B	0.02%
PODD	C	0.02%
EXPD	C	0.02%
ERIE	D	0.02%
DVA	C	0.01%

VOOG Underweight 23 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
SAP	B	-4.67%
SHOP	B	-2.47%
UMC	F	-1.41%
CSCO	B	-0.98%
ERIC	C	-0.48%
MU	D	-0.47%
NOK	D	-0.46%
XRX	F	-0.26%
LOGI	D	-0.22%
CTSH	B	-0.19%
GLW	B	-0.16%
HPQ	B	-0.14%
KEYS	A	-0.11%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	D	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
TER	F	-0.06%
ZBRA	B	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%