IUSV vs. SPTE ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to SP Funds S&P Global Technology ETF (SPTE)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

727

* 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 *

66

* may have additional holdings in another (foreign) market
Performance
Period IUSV SPTE
30 Days 3.05% 0.05%
60 Days 4.28% 2.86%
90 Days 6.30% 1.36%
12 Months 27.24%
35 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in SPTE Overlap
ACN C 0.45% 0.96% 0.45%
ADI D 0.19% 0.47% 0.19%
ADSK A 0.14% 0.28% 0.14%
AKAM D 0.03% 0.06% 0.03%
ANSS B 0.06% 0.15% 0.06%
APH A 0.17% 0.37% 0.17%
CDW F 0.06% 0.1% 0.06%
CSCO B 1.0% 0.99% 0.99%
CTSH B 0.17% 0.18% 0.17%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.04% 0.07% 0.04%
FFIV B 0.06% 0.07% 0.06%
FSLR F 0.08% 0.09% 0.08%
GLW B 0.16% 0.16% 0.16%
HPQ B 0.16% 0.15% 0.15%
JBL B 0.03% 0.07% 0.03%
JNPR F 0.05% 0.06% 0.05%
KEYS A 0.13% 0.12% 0.12%
MCHP D 0.06% 0.16% 0.06%
MSI B 0.15% 0.36% 0.15%
MU D 0.49% 0.47% 0.47%
NTAP C 0.07% 0.13% 0.07%
NXPI D 0.06% 0.26% 0.06%
ON D 0.07% 0.12% 0.07%
PTC A 0.04% 0.11% 0.04%
QCOM F 0.36% 0.74% 0.36%
QRVO F 0.03% 0.04% 0.03%
ROP B 0.15% 0.26% 0.15%
SWKS F 0.06% 0.06% 0.06%
TDY B 0.1% 0.09% 0.09%
TER D 0.07% 0.06% 0.06%
TRMB B 0.08% 0.07% 0.07%
TXN C 0.49% 0.77% 0.49%
VRSN F 0.03% 0.07% 0.03%
ZBRA B 0.09% 0.06% 0.06%
IUSV Overweight 692 Positions Relative to SPTE
Symbol Grade Weight
BRK.A B 3.74%
JPM A 3.01%
XOM B 2.34%
WMT A 1.66%
JNJ D 1.62%
UNH C 1.48%
BAC A 1.36%
CVX A 1.19%
HD A 1.11%
WFC A 1.1%
PG A 1.07%
COST B 1.06%
DIS B 0.9%
IBM C 0.89%
ABT B 0.88%
ABBV D 0.83%
GS A 0.81%
VZ C 0.77%
V A 0.76%
CMCSA B 0.73%
MS A 0.73%
T A 0.71%
NEE D 0.69%
RTX C 0.69%
AMGN D 0.67%
MRK F 0.66%
KO D 0.65%
DHR F 0.65%
LOW D 0.65%
HON B 0.64%
PFE D 0.62%
BLK C 0.62%
PEP F 0.61%
C A 0.57%
PM B 0.56%
TMO F 0.53%
SCHW B 0.52%
BMY B 0.51%
MA C 0.51%
LMT D 0.5%
MCD D 0.5%
TMUS B 0.5%
GE D 0.48%
GILD C 0.48%
MDT D 0.47%
PLD D 0.46%
CB C 0.46%
INTC D 0.45%
LIN D 0.45%
UPS C 0.42%
SO D 0.42%
MO A 0.41%
SPGI C 0.4%
CI F 0.4%
ELV F 0.4%
ICE C 0.39%
PYPL B 0.38%
DUK C 0.38%
WELL A 0.35%
UNP C 0.35%
USB A 0.35%
MCK B 0.35%
PNC B 0.35%
CAT B 0.34%
ADP B 0.33%
PGR A 0.33%
APD A 0.32%
EMR A 0.32%
CVS D 0.31%
GD F 0.31%
NOC D 0.3%
COF B 0.3%
MMM D 0.3%
ISRG A 0.29%
FDX B 0.29%
BDX F 0.28%
SLB C 0.27%
GM B 0.27%
TFC A 0.27%
TRV B 0.26%
NSC B 0.26%
SRE A 0.26%
FI A 0.26%
BSX B 0.26%
BK A 0.25%
BA F 0.25%
PSX C 0.24%
KMI A 0.24%
AMT D 0.24%
JCI C 0.24%
TGT F 0.24%
ETN A 0.24%
AFL B 0.24%
AEP D 0.23%
CME A 0.23%
MMC B 0.23%
GEV B 0.23%
ALL A 0.23%
O D 0.22%
MDLZ F 0.22%
MET A 0.22%
CMI A 0.22%
NKE D 0.22%
SYK C 0.21%
DE A 0.21%
D C 0.21%
AIG B 0.21%
AXP A 0.21%
NEM D 0.21%
VLO C 0.2%
PCG A 0.2%
CCI D 0.2%
PEG A 0.2%
KVUE A 0.2%
KMB D 0.2%
EQIX A 0.2%
SBUX A 0.2%
LHX C 0.2%
FIS C 0.2%
CL D 0.2%
TJX A 0.2%
COR B 0.19%
WM A 0.19%
CEG D 0.19%
SHW A 0.19%
WMB A 0.19%
BKR B 0.19%
PRU A 0.19%
AON A 0.18%
VRTX F 0.18%
CTVA C 0.18%
F C 0.18%
A D 0.17%
KR B 0.17%
BX A 0.17%
EXC C 0.17%
ITW B 0.17%
CBRE B 0.17%
MCO B 0.17%
XEL A 0.17%
COP C 0.17%
RMD C 0.16%
ZTS D 0.16%
KDP D 0.16%
MTB A 0.16%
SYY B 0.16%
GEHC F 0.16%
STZ D 0.16%
EIX B 0.15%
VICI C 0.15%
CTAS B 0.15%
DLR B 0.15%
CSX B 0.15%
ED D 0.15%
DD D 0.15%
WAB B 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
EXR D 0.15%
HUM C 0.15%
GIS D 0.15%
DOW F 0.14%
FCX D 0.14%
REGN F 0.14%
CNC D 0.14%
WTW B 0.14%
WEC A 0.14%
FITB A 0.14%
HCA F 0.14%
ETR B 0.14%
AJG B 0.14%
AVB B 0.14%
CARR D 0.14%
NDAQ A 0.14%
TT A 0.13%
ABNB C 0.13%
GPN B 0.13%
EBAY D 0.13%
CAH B 0.13%
ECL D 0.13%
XYL D 0.13%
RJF A 0.13%
PSA D 0.13%
UAL A 0.13%
VTR C 0.12%
EW C 0.12%
AWK D 0.12%
KHC F 0.12%
PAYX C 0.12%
TEL B 0.12%
DOV A 0.12%
EQT B 0.12%
SW A 0.12%
HAL C 0.12%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
CINF A 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
ADM D 0.11%
DTE C 0.11%
EQR B 0.11%
HBAN A 0.11%
PPL B 0.11%
SYF B 0.11%
OKE A 0.11%
TROW B 0.11%
AMP A 0.11%
EOG A 0.11%
VLTO D 0.11%
NTRS A 0.1%
WY D 0.1%
ZBH C 0.1%
LDOS C 0.1%
ES D 0.1%
EA A 0.1%
WBD C 0.1%
IFF D 0.1%
BIIB F 0.1%
ATO A 0.1%
AME A 0.1%
FAST B 0.1%
MPC D 0.1%
DVN F 0.1%
MKC D 0.09%
MSCI C 0.09%
PH A 0.09%
OMC C 0.09%
NRG B 0.09%
CHTR C 0.09%
HWM A 0.09%
LH C 0.09%
DFS B 0.09%
YUM B 0.09%
IP B 0.09%
CNP B 0.09%
CMS C 0.09%
EXE B 0.09%
CLX B 0.09%
CFG B 0.09%
IQV D 0.09%
LYB F 0.09%
WDC D 0.09%
FE C 0.09%
K A 0.09%
ILMN D 0.09%
PKG A 0.09%
KEY B 0.08%
LEN D 0.08%
CSGP D 0.08%
DAL C 0.08%
PFG D 0.08%
HOLX D 0.08%
DGX A 0.08%
TSN B 0.08%
VRSK A 0.08%
BALL D 0.08%
MAA B 0.08%
RSG A 0.08%
WRB A 0.08%
ORLY B 0.08%
DELL C 0.08%
LUV C 0.08%
EFX F 0.08%
INVH D 0.08%
ESS B 0.08%
AMCR D 0.07%
RGA A 0.07%
FNF B 0.07%
IDXX F 0.07%
DOC D 0.07%
TTWO A 0.07%
MNST C 0.07%
L A 0.07%
EL F 0.07%
PWR A 0.07%
MTD D 0.07%
VTRS A 0.07%
TXT D 0.07%
HSY F 0.07%
AVY D 0.07%
PCAR B 0.07%
GEN B 0.07%
AZO C 0.07%
DG F 0.07%
LNT A 0.07%
COHR B 0.07%
DOCU A 0.07%
ARE D 0.07%
ROK B 0.07%
EG C 0.07%
USFD A 0.07%
BAX D 0.07%
J F 0.07%
TSCO D 0.07%
KIM A 0.07%
NI A 0.07%
BBY D 0.07%
GPC D 0.07%
IRM D 0.07%
IEX B 0.07%
CHRW C 0.06%
ALB C 0.06%
CPT B 0.06%
TPR B 0.06%
MRNA F 0.06%
CAG D 0.06%
NUE C 0.06%
HUBB B 0.06%
VMC B 0.06%
DLTR F 0.06%
GWW B 0.06%
UDR B 0.06%
SWK D 0.06%
PFGC B 0.06%
RVTY F 0.06%
WAT B 0.06%
NDSN B 0.06%
SBAC D 0.06%
THC D 0.06%
APTV D 0.06%
JBHT C 0.06%
EVRG A 0.06%
CHD B 0.06%
GRMN B 0.06%
AFG A 0.05%
CNH C 0.05%
FOXA B 0.05%
SNA A 0.05%
WBS A 0.05%
PNW B 0.05%
TAP C 0.05%
UNM A 0.05%
EXPD D 0.05%
ARMK B 0.05%
GME C 0.05%
FHN A 0.05%
IPG D 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
INCY C 0.05%
BR A 0.05%
PODD C 0.05%
COO D 0.05%
RRX B 0.05%
AIZ A 0.05%
UHS D 0.05%
SF B 0.05%
DXCM D 0.05%
BXP D 0.05%
AA B 0.05%
REG B 0.05%
EMN D 0.05%
SJM D 0.05%
MLM B 0.05%
JLL D 0.05%
BJ A 0.05%
STX D 0.05%
JEF A 0.05%
WPC D 0.05%
BG F 0.05%
JKHY D 0.05%
KMX B 0.05%
IVZ B 0.04%
SNV B 0.04%
ACM A 0.04%
MTCH D 0.04%
RPM A 0.04%
HAS D 0.04%
SSB B 0.04%
MOS F 0.04%
IBKR A 0.04%
SFM A 0.04%
FRT B 0.04%
ZION B 0.04%
GPK C 0.04%
OGE B 0.04%
MTZ B 0.04%
CPB D 0.04%
SNX C 0.04%
WTFC A 0.04%
HRL D 0.04%
UTHR C 0.04%
TFX F 0.04%
ORI A 0.04%
X C 0.04%
KNX B 0.04%
STE F 0.04%
HSIC B 0.04%
DRI B 0.04%
WCC B 0.04%
DPZ C 0.04%
XPO B 0.04%
AES F 0.04%
AAL B 0.04%
FLR B 0.04%
TPL A 0.04%
IR B 0.04%
GMED A 0.04%
AR B 0.04%
SOLV C 0.04%
GL B 0.04%
FDS B 0.04%
NLY C 0.04%
MKTX D 0.04%
LKQ D 0.04%
CRL C 0.04%
ALLY C 0.04%
LAD A 0.04%
BRO B 0.03%
NFG A 0.03%
FOX A 0.03%
CG A 0.03%
THO B 0.03%
CIEN B 0.03%
HOMB A 0.03%
WBA F 0.03%
KRG B 0.03%
THG A 0.03%
LITE B 0.03%
INGR B 0.03%
AGCO D 0.03%
POOL C 0.03%
WHR B 0.03%
ESNT D 0.03%
SCI B 0.03%
RNR C 0.03%
OHI C 0.03%
FNB A 0.03%
BIO D 0.03%
ARW D 0.03%
STWD C 0.03%
PAYC B 0.03%
HR C 0.03%
DAR C 0.03%
GBCI B 0.03%
COLB A 0.03%
NOV C 0.03%
PARA C 0.03%
CACI D 0.03%
BEN C 0.03%
DINO D 0.03%
LVS C 0.03%
VNO B 0.03%
EWBC A 0.03%
ONB B 0.03%
BURL A 0.03%
CTRA B 0.03%
FAF A 0.03%
VMI B 0.03%
CMC B 0.03%
OSK B 0.03%
R B 0.03%
TMHC B 0.03%
MHK D 0.03%
FMC D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
MRO B 0.03%
G B 0.03%
ALLE D 0.03%
STLD B 0.03%
BWA D 0.03%
KD B 0.03%
CF B 0.03%
HII D 0.03%
FYBR D 0.03%
ADC B 0.03%
MAS D 0.03%
GLPI C 0.03%
ROL B 0.03%
PB A 0.03%
AVTR F 0.03%
CBOE B 0.03%
BERY B 0.03%
PII D 0.02%
FR C 0.02%
MAT D 0.02%
NVST B 0.02%
PRGO B 0.02%
NWS B 0.02%
ALE A 0.02%
RL B 0.02%
CNM D 0.02%
MIDD C 0.02%
GATX A 0.02%
LW C 0.02%
CGNX C 0.02%
ASH D 0.02%
ASGN F 0.02%
XRAY F 0.02%
DTM B 0.02%
HOG D 0.02%
DCI B 0.02%
MKSI C 0.02%
IDA A 0.02%
SEIC B 0.02%
TCBI B 0.02%
MTG C 0.02%
CNO A 0.02%
KRC C 0.02%
SR A 0.02%
SAIC F 0.02%
ORA B 0.02%
M D 0.02%
FLS B 0.02%
ASB B 0.02%
KBR F 0.02%
GNRC B 0.02%
KEX C 0.02%
TXNM A 0.02%
SBRA C 0.02%
ERIE D 0.02%
KMPR B 0.02%
SLGN A 0.02%
FLO D 0.02%
AN C 0.02%
TTC D 0.02%
OGS A 0.02%
BKH A 0.02%
JAZZ B 0.02%
ATR B 0.02%
HQY B 0.02%
AVNT B 0.02%
ST F 0.02%
RGLD C 0.02%
SWX B 0.02%
BRBR A 0.02%
ELS C 0.02%
LAMR D 0.02%
CUZ B 0.02%
AVT C 0.02%
AMH D 0.02%
IRT A 0.02%
VLY B 0.02%
AYI B 0.02%
CUBE D 0.02%
SON D 0.02%
WAL B 0.02%
CW B 0.02%
GAP C 0.02%
VOYA B 0.02%
CBSH A 0.02%
POR C 0.02%
BRX A 0.02%
BDC B 0.02%
HST C 0.02%
NJR A 0.02%
NNN D 0.02%
WTRG B 0.02%
NXST C 0.02%
CFR B 0.02%
TKO B 0.02%
BMRN D 0.02%
POST C 0.02%
UGI A 0.02%
UBSI B 0.02%
ULTA F 0.02%
EHC B 0.02%
PNR A 0.02%
PNFP B 0.02%
LEA D 0.02%
DKS C 0.02%
AMG B 0.02%
REXR F 0.02%
UMBF B 0.02%
PVH C 0.02%
JHG A 0.02%
FBIN D 0.02%
CLF F 0.02%
DAY B 0.02%
CCK C 0.02%
TNL A 0.01%
CPRI F 0.01%
IPGP D 0.01%
YETI C 0.01%
MMS F 0.01%
EPR D 0.01%
PSN D 0.01%
NSP D 0.01%
VC D 0.01%
BLKB B 0.01%
WEN D 0.01%
COLM B 0.01%
SAM C 0.01%
TEX D 0.01%
KNF A 0.01%
AMED F 0.01%
HAE C 0.01%
SYNA C 0.01%
UAA C 0.01%
NSA D 0.01%
LIVN F 0.01%
GEF A 0.01%
IRDM D 0.01%
VSH D 0.01%
POWI D 0.01%
MSM C 0.01%
OPCH D 0.01%
LFUS F 0.01%
CHH A 0.01%
CNXC F 0.01%
CADE B 0.01%
LANC C 0.01%
CRI D 0.01%
ROIV C 0.01%
CBT C 0.01%
VNOM A 0.01%
CHX C 0.01%
LSTR D 0.01%
DLB B 0.01%
EQH B 0.01%
SRPT D 0.01%
PPC C 0.01%
ZI D 0.01%
EEFT B 0.01%
ALGM D 0.01%
CDP C 0.01%
SMG D 0.01%
JWN C 0.01%
BC C 0.01%
ENS D 0.01%
IBOC A 0.01%
AM A 0.01%
ALTM C 0.01%
EXPO D 0.01%
MTN C 0.01%
CRUS D 0.01%
HWC B 0.01%
NOVT D 0.01%
GNTX C 0.01%
BRKR D 0.01%
RYN D 0.01%
HXL D 0.01%
LPX B 0.01%
ENOV C 0.01%
OZK B 0.01%
RLI B 0.01%
GXO B 0.01%
GT C 0.01%
SIGI C 0.01%
WU D 0.01%
WH B 0.01%
MUR D 0.01%
KBH D 0.01%
MGM D 0.01%
NEOG F 0.01%
MASI A 0.01%
CHWY B 0.01%
MTSI B 0.01%
ALV C 0.01%
MAN D 0.01%
RH B 0.01%
TKR D 0.01%
DOCS C 0.01%
CXT B 0.01%
AMKR D 0.01%
PCH D 0.01%
OLN D 0.01%
CYTK F 0.01%
VAC B 0.01%
CC C 0.01%
AMTM D 0.01%
PAG B 0.01%
CVLT B 0.01%
GHC C 0.01%
EGP F 0.01%
FFIN B 0.01%
PBF D 0.01%
EXLS B 0.01%
FLG C 0.01%
AZPN A 0.01%
SLM A 0.01%
BHF B 0.01%
STAG F 0.01%
EVR B 0.01%
AOS F 0.01%
CHE D 0.01%
CZR F 0.01%
FHI A 0.01%
DVA B 0.01%
NWE B 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
UA C 0.0%
HGV B 0.0%
IUSV Underweight 31 Positions Relative to SPTE
Symbol Grade Weight
TSM B -15.53%
AAPL C -12.12%
NVDA C -10.83%
MSFT F -10.68%
SAP B -4.82%
AVGO D -3.13%
SHOP B -2.38%
UMC F -1.41%
CRM B -1.36%
ORCL B -1.26%
AMD F -0.97%
ADBE C -0.96%
NOW A -0.89%
AMAT F -0.61%
PANW C -0.55%
ERIC B -0.49%
NOK D -0.44%
ANET C -0.42%
LRCX F -0.41%
KLAC D -0.37%
CDNS B -0.36%
CRWD B -0.36%
SNPS B -0.35%
XRX F -0.27%
FTNT C -0.26%
FICO B -0.23%
LOGI D -0.22%
IT C -0.18%
GDDY A -0.12%
MPWR F -0.11%
TYL B -0.11%
Compare ETFs