SPTE vs. CVIE ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Calvert International Responsible Index ETF (CVIE)

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

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	CVIE
30 Days	0.05%	-1.63%
60 Days	2.86%	-4.44%
90 Days	1.36%	-4.52%
12 Months		12.79%

5 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in CVIE	Overlap
LOGI	D	0.22%	0.05%	0.05%
NXPI	D	0.26%	0.27%	0.26%
SHOP	B	2.47%	0.79%	0.79%
UMC	F	1.41%	0.12%	0.12%
XRX	F	0.26%	0.06%	0.06%

SPTE Overweight 61 Positions Relative to CVIE

Symbol	Grade	Weight
TSM	B	15.43%
NVDA	C	11.85%
MSFT	F	10.95%
AAPL	C	10.65%
SAP	B	4.67%
AVGO	D	3.22%
CRM	B	1.37%
ORCL	B	1.21%
ADBE	C	1.0%
CSCO	B	0.98%
ACN	C	0.96%
AMD	F	0.96%
NOW	A	0.89%
TXN	C	0.79%
QCOM	F	0.77%
AMAT	F	0.66%
PANW	C	0.55%
ERIC	B	0.48%
ADI	D	0.47%
MU	D	0.47%
NOK	D	0.46%
LRCX	F	0.43%
ANET	C	0.41%
KLAC	D	0.38%
APH	A	0.37%
MSI	B	0.36%
CDNS	B	0.35%
CRWD	B	0.35%
SNPS	B	0.35%
ADSK	A	0.28%
ROP	B	0.27%
FTNT	C	0.26%
FICO	B	0.23%
CTSH	B	0.19%
IT	C	0.18%
GLW	B	0.16%
MCHP	D	0.16%
ANSS	B	0.15%
HPQ	B	0.14%
ON	D	0.12%
NTAP	C	0.12%
TYL	B	0.11%
MPWR	F	0.11%
PTC	A	0.11%
KEYS	A	0.11%
GDDY	A	0.11%
CDW	F	0.1%
TDY	B	0.09%
FSLR	F	0.09%
JNPR	F	0.07%
VRSN	F	0.07%
FFIV	B	0.07%
EPAM	C	0.07%
SWKS	F	0.06%
TER	D	0.06%
ZBRA	B	0.06%
AKAM	D	0.06%
JBL	B	0.06%
TRMB	B	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 40 Positions Relative to CVIE

Symbol	Grade	Weight
TM	D	-1.13%
NVS	D	-0.98%
HSBH	B	-0.9%
UL	D	-0.76%
MUFG	B	-0.72%
SONY	B	-0.66%
TD	F	-0.53%
SMFG	B	-0.52%
ABBV	D	-0.47%
CB	C	-0.47%
CNI	D	-0.44%
DEO	F	-0.41%
WCN	A	-0.34%
MFG	B	-0.34%
SPOT	B	-0.31%
LYG	F	-0.27%
GRMN	B	-0.15%
SE	B	-0.15%
CHKP	D	-0.14%
NMR	B	-0.14%
KB	B	-0.13%
CCEP	C	-0.13%
STLA	F	-0.12%
ICLR	D	-0.12%
CYBR	B	-0.11%
SHG	D	-0.11%
RBA	A	-0.11%
FLEX	A	-0.1%
AGCO	D	-0.1%
MNDY	C	-0.08%
AER	B	-0.08%
NICE	C	-0.08%
ONON	A	-0.07%
WIX	B	-0.07%
CHT	D	-0.07%
QGEN	D	-0.05%
WFG	D	-0.05%
GRAB	B	-0.04%
BNTX	D	-0.04%
OTEX	D	-0.03%