SPTE vs. EAGL ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Eagle Capital Select Equity ETF (EAGL)

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

$26.99

Average Daily Volume

8,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

50,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	EAGL
30 Days	0.22%	1.61%
60 Days	-0.17%	2.74%
90 Days	10.20%	8.03%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in EAGL	Overlap
MSFT	D	10.97%	4.41%	4.41%
SAP	B	4.84%	3.76%	3.76%
TSM	B	15.36%	3.65%	3.65%

SPTE Overweight 65 Positions Relative to EAGL

Symbol	Grade	Weight
NVDA	B	11.29%
AAPL	C	10.79%
AVGO	B	3.35%
SHOP	B	1.8%
UMC	F	1.37%
CRM	A	1.22%
AMD	F	1.14%
ORCL	B	1.11%
ACN	C	0.95%
CSCO	B	0.94%
ADBE	F	0.91%
QCOM	D	0.82%
TXN	A	0.81%
NOW	A	0.81%
AMAT	F	0.66%
ERIC	A	0.51%
ADI	C	0.51%
PANW	B	0.5%
MU	C	0.5%
NOK	B	0.49%
LRCX	F	0.45%
ANET	B	0.43%
INTC	C	0.42%
KLAC	F	0.41%
APH	B	0.35%
SNPS	B	0.34%
CDNS	C	0.33%
MSI	B	0.33%
CRWD	C	0.32%
NXPI	C	0.29%
ROP	D	0.26%
ADSK	B	0.26%
LOGI	D	0.23%
XRX	F	0.23%
FTNT	B	0.22%
FICO	B	0.2%
MCHP	F	0.19%
CTSH	D	0.18%
IT	C	0.17%
MPWR	F	0.17%
GLW	A	0.16%
ANSS	C	0.14%
HPQ	B	0.14%
ON	D	0.13%
CDW	F	0.12%
NTAP	D	0.12%
TYL	A	0.11%
SMCI	F	0.11%
PTC	B	0.11%
KEYS	C	0.11%
GDDY	A	0.1%
TDY	B	0.09%
FSLR	C	0.09%
TER	F	0.07%
JNPR	A	0.07%
FFIV	A	0.07%
SWKS	F	0.07%
AKAM	D	0.07%
EPAM	F	0.06%
TRMB	A	0.06%
QRVO	F	0.06%
ZBRA	A	0.06%
JBL	A	0.06%
VRSN	F	0.06%
ENPH	F	0.04%

SPTE Underweight 21 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	A	-7.68%
META	B	-5.92%
GOOGL	A	-4.97%
COP	D	-4.87%
AON	A	-4.64%
UNH	C	-4.2%
AER	C	-3.7%
GEV	A	-3.59%
COF	A	-3.34%
WDAY	F	-3.31%
CHTR	B	-2.95%
HUM	F	-2.72%
CMCSA	A	-2.51%
WFC	B	-2.49%
WWD	D	-2.24%
V	A	-2.17%
ELV	F	-2.12%
HLT	A	-2.08%
AA	B	-2.07%
NFLX	A	-1.67%
OXY	F	-1.58%