VUG vs. SPTE ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to SP Funds S&P Global Technology ETF (SPTE)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	SPTE
30 Days	4.12%	0.05%
60 Days	5.94%	2.86%
90 Days	7.07%	1.36%
12 Months	35.92%

33 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in SPTE	Overlap
AAPL	C	11.71%	12.12%	11.71%
ACN	C	0.42%	0.96%	0.42%
ADBE	C	0.81%	0.96%	0.81%
ADSK	A	0.25%	0.28%	0.25%
AMAT	F	0.58%	0.61%	0.58%
AMD	F	0.9%	0.97%	0.9%
ANET	C	0.39%	0.42%	0.39%
ANSS	B	0.12%	0.15%	0.12%
APH	A	0.32%	0.37%	0.32%
AVGO	D	1.51%	3.13%	1.51%
CDNS	B	0.3%	0.36%	0.3%
CRM	B	1.03%	1.36%	1.03%
CRWD	B	0.28%	0.36%	0.28%
ENPH	F	0.05%	0.03%	0.03%
FICO	B	0.19%	0.23%	0.19%
FSLR	F	0.09%	0.09%	0.09%
FTNT	C	0.2%	0.26%	0.2%
GDDY	A	0.06%	0.12%	0.06%
IT	C	0.16%	0.18%	0.16%
KLAC	D	0.35%	0.37%	0.35%
LRCX	F	0.38%	0.41%	0.38%
MPWR	F	0.15%	0.11%	0.11%
MSFT	F	10.8%	10.68%	10.68%
MSI	B	0.16%	0.36%	0.16%
NOW	A	0.74%	0.89%	0.74%
NVDA	C	10.94%	10.83%	10.83%
PANW	C	0.46%	0.55%	0.46%
ROP	B	0.23%	0.26%	0.23%
SNPS	B	0.32%	0.35%	0.32%
TER	D	0.08%	0.06%	0.06%
TXN	C	0.72%	0.77%	0.72%
TYL	B	0.12%	0.11%	0.11%
VRSN	F	0.07%	0.07%	0.07%

VUG Overweight 145 Positions Relative to SPTE

Symbol	Grade	Weight
AMZN	C	6.0%
META	D	4.7%
GOOGL	C	3.41%
GOOG	C	2.79%
LLY	F	2.69%
TSLA	B	2.58%
V	A	1.8%
MA	C	1.57%
COST	B	1.48%
NFLX	A	1.24%
LIN	D	0.84%
MCD	D	0.81%
ISRG	A	0.69%
INTU	C	0.63%
BKNG	A	0.61%
SPGI	C	0.6%
UBER	D	0.56%
TJX	A	0.5%
BX	A	0.48%
SYK	C	0.48%
VRTX	F	0.48%
BSX	B	0.48%
ADP	B	0.46%
SBUX	A	0.44%
BA	F	0.43%
TMUS	B	0.41%
AMT	D	0.39%
DIS	B	0.35%
GE	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
EQIX	A	0.34%
WELL	A	0.33%
SHW	A	0.32%
CMG	B	0.31%
ZTS	D	0.29%
TDG	D	0.28%
MCO	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ECL	D	0.25%
HLT	A	0.24%
APO	B	0.24%
MAR	B	0.24%
FI	A	0.23%
ABNB	C	0.22%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
WDAY	B	0.2%
GWW	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
ROST	C	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
SQ	B	0.17%
HWM	A	0.17%
VRT	B	0.17%
YUM	B	0.16%
VMC	B	0.16%
HES	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
MTD	D	0.12%
HUBS	A	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 33 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
SAP	B	-4.82%
SHOP	B	-2.38%
UMC	F	-1.41%
ORCL	B	-1.26%
CSCO	B	-0.99%
QCOM	F	-0.74%
ERIC	B	-0.49%
MU	D	-0.47%
ADI	D	-0.47%
NOK	D	-0.44%
XRX	F	-0.27%
NXPI	D	-0.26%
LOGI	D	-0.22%
CTSH	B	-0.18%
GLW	B	-0.16%
MCHP	D	-0.16%
HPQ	B	-0.15%
NTAP	C	-0.13%
ON	D	-0.12%
KEYS	A	-0.12%
PTC	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
JBL	B	-0.07%
TRMB	B	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
QRVO	F	-0.04%