MGRO vs. SPTE ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to SP Funds S&P Global Technology ETF (SPTE)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

374

Number of Holdings ^*

10

* 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

$24.32

Average Daily Volume

6,669

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	SPTE
30 Days	-3.82%	-0.13%
60 Days		-4.15%
90 Days		6.38%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in SPTE	Overlap

MGRO Overweight 10 Positions Relative to SPTE

	Symbol	Grade	Weight
	VEEV	D	4.76%
	AMZN	A	4.72%
	EL	F	4.58%
	FTNT	F	4.58%
	ADSK	D	4.52%
	EFX	D	4.51%
	CRM	D	4.48%
	A	D	4.35%
	TYL	A	4.25%
	ROK	D	4.18%

MGRO Underweight 8 Positions Relative to SPTE

	Symbol	Grade	Weight
	TSM	C	-12.65%
	NVDA	C	-10.8%
	MSFT	C	-10.21%
	AAPL	B	-8.36%
	SAP	D	-4.22%
	AVGO	C	-3.25%
	SHOP	C	-2.13%
	AMD	D	-1.79%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Household & Personal Products Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 CRM Cloud Computing Cloud Infrastructure Cloud Solutions Customer Relationship Management Dow Jones Component Information Solutions Software As A Service Telecommunications Telemedicine Visualization Work From Home Accounting Software Acid Acne Advertising Services Ambulance

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Consumer Electronics Software - Infrastructure

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Artificial Intelligence CRM Computer Architecture Customer Relationship Management Deep Learning Design Manufacturers Dow Jones Component Fabless Semiconductor Companies Mobile Devices Operating System System Builders Work From Home Alternative Energy Analytics Solution Application Software Baseband