SPTE vs. CWS ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to AdvisorShares Focused Equity ETF (CWS)
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

$27.48

Average Daily Volume

8,081

Number of Holdings *

66

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.26

Average Daily Volume

13,971

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SPTE CWS
30 Days -1.53% 1.64%
60 Days 2.40% 2.92%
90 Days 1.12% 4.61%
12 Months 28.16%
2 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in CWS Overlap
APH A 0.37% 4.89% 0.37%
FICO B 0.23% 6.68% 0.23%
SPTE Overweight 64 Positions Relative to CWS
Symbol Grade Weight
TSM B 15.43%
NVDA B 11.85%
MSFT D 10.95%
AAPL C 10.65%
SAP B 4.67%
AVGO D 3.22%
SHOP B 2.47%
UMC F 1.41%
CRM B 1.37%
ORCL A 1.21%
ADBE C 1.0%
CSCO B 0.98%
ACN B 0.96%
AMD F 0.96%
NOW A 0.89%
TXN C 0.79%
QCOM F 0.77%
AMAT F 0.66%
PANW B 0.55%
ERIC C 0.48%
ADI D 0.47%
MU D 0.47%
NOK D 0.46%
LRCX F 0.43%
ANET C 0.41%
KLAC F 0.38%
MSI B 0.36%
CDNS B 0.35%
CRWD B 0.35%
SNPS B 0.35%
ADSK A 0.28%
ROP B 0.27%
NXPI D 0.26%
FTNT C 0.26%
XRX F 0.26%
LOGI D 0.22%
CTSH B 0.19%
IT C 0.18%
GLW B 0.16%
MCHP F 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 B 0.11%
KEYS A 0.11%
GDDY A 0.11%
CDW F 0.1%
TDY B 0.09%
FSLR F 0.09%
JNPR D 0.07%
VRSN C 0.07%
FFIV B 0.07%
EPAM B 0.07%
SWKS F 0.06%
TER F 0.06%
ZBRA B 0.06%
AKAM D 0.06%
JBL C 0.06%
TRMB B 0.06%
QRVO F 0.04%
ENPH F 0.03%
SPTE Underweight 23 Positions Relative to CWS
Symbol Grade Weight
FI A -5.35%
MLR C -5.32%
HEI A -5.2%
AFL B -4.57%
SYK B -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU B -3.78%
BR A -3.77%
OTIS C -3.73%
AGM B -3.63%
FDS B -3.54%
ABT B -3.54%
AWK C -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII F -2.38%
CE F -1.6%
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