SPTE vs. EPS ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SPTE EPS
30 Days 0.05% 3.88%
60 Days 2.86% 5.50%
90 Days 1.36% 7.36%
12 Months 33.08%
49 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in EPS Overlap
AAPL C 10.65% 5.27% 5.27%
ADBE C 1.0% 0.25% 0.25%
ADI D 0.47% 0.26% 0.26%
ADSK A 0.28% 0.13% 0.13%
AKAM D 0.06% 0.05% 0.05%
AMAT F 0.66% 0.34% 0.34%
ANET C 0.41% 0.18% 0.18%
ANSS B 0.15% 0.07% 0.07%
APH A 0.37% 0.15% 0.15%
AVGO D 3.22% 1.31% 1.31%
CDNS B 0.35% 0.09% 0.09%
CDW F 0.1% 0.06% 0.06%
CRM B 1.37% 0.41% 0.41%
CRWD B 0.35% 0.08% 0.08%
CSCO B 0.98% 0.81% 0.81%
CTSH B 0.19% 0.12% 0.12%
ENPH F 0.03% 0.03% 0.03%
EPAM C 0.07% 0.05% 0.05%
FFIV B 0.07% 0.07% 0.07%
FICO B 0.23% 0.09% 0.09%
FTNT C 0.26% 0.13% 0.13%
GDDY A 0.11% 0.07% 0.07%
GLW B 0.16% 0.15% 0.15%
HPQ B 0.14% 0.2% 0.14%
IT C 0.18% 0.07% 0.07%
JBL B 0.06% 0.08% 0.06%
KEYS A 0.11% 0.09% 0.09%
KLAC D 0.38% 0.18% 0.18%
LRCX F 0.43% 0.19% 0.19%
MCHP D 0.16% 0.12% 0.12%
MPWR F 0.11% 0.05% 0.05%
MSFT F 10.95% 5.07% 5.07%
MSI B 0.36% 0.15% 0.15%
NOW A 0.89% 0.16% 0.16%
NTAP C 0.12% 0.1% 0.1%
NVDA C 11.85% 3.69% 3.69%
ON D 0.12% 0.11% 0.11%
ORCL B 1.21% 0.99% 0.99%
PANW C 0.55% 0.12% 0.12%
PTC A 0.11% 0.05% 0.05%
QCOM F 0.77% 0.5% 0.5%
ROP B 0.27% 0.1% 0.1%
SNPS B 0.35% 0.1% 0.1%
SWKS F 0.06% 0.07% 0.06%
TDY B 0.09% 0.07% 0.07%
TER D 0.06% 0.05% 0.05%
TXN C 0.79% 0.38% 0.38%
TYL B 0.11% 0.06% 0.06%
VRSN F 0.07% 0.04% 0.04%
SPTE Overweight 17 Positions Relative to EPS
Symbol Grade Weight
TSM B 15.43%
SAP B 4.67%
SHOP B 2.47%
UMC F 1.41%
ACN C 0.96%
AMD F 0.96%
ERIC B 0.48%
MU D 0.47%
NOK D 0.46%
NXPI D 0.26%
XRX F 0.26%
LOGI D 0.22%
FSLR F 0.09%
JNPR F 0.07%
ZBRA B 0.06%
TRMB B 0.06%
QRVO F 0.04%
SPTE Underweight 447 Positions Relative to EPS
Symbol Grade Weight
GOOGL C -5.03%
META D -3.74%
AMZN C -3.27%
JPM A -2.94%
XOM B -2.18%
BRK.A B -1.8%
BAC A -1.69%
WMT A -1.12%
CVX A -1.12%
WFC A -1.1%
JNJ D -1.01%
ABBV D -0.93%
UNH C -0.92%
T A -0.9%
V A -0.86%
VZ C -0.85%
TSLA B -0.75%
HD A -0.75%
BMY B -0.69%
C A -0.69%
PG A -0.68%
CMCSA B -0.64%
MS A -0.59%
CAT B -0.58%
MA C -0.53%
AXP A -0.5%
PM B -0.49%
GS A -0.48%
NFLX A -0.47%
KO D -0.46%
LLY F -0.46%
IBM C -0.46%
TMUS B -0.44%
GM B -0.43%
MO A -0.43%
COP C -0.42%
DE A -0.42%
RTX C -0.4%
LOW D -0.38%
COST B -0.37%
AMGN D -0.37%
MPC D -0.36%
PEP F -0.36%
GILD C -0.34%
CI F -0.33%
CVS D -0.33%
LNG B -0.33%
BKNG A -0.32%
ABT B -0.32%
PNC B -0.32%
MCD D -0.32%
DIS B -0.32%
TMO F -0.32%
LMT D -0.31%
SCHW B -0.31%
PYPL B -0.3%
PSX C -0.3%
COF B -0.29%
VLO C -0.29%
EOG A -0.29%
APP B -0.28%
MRK F -0.28%
FI A -0.28%
BLK C -0.28%
UPS C -0.27%
HON B -0.26%
MET A -0.26%
F C -0.26%
DAL C -0.24%
UNP C -0.24%
ELV F -0.24%
USB A -0.24%
DHR F -0.24%
HCA F -0.24%
MMM D -0.23%
DFS B -0.22%
DHI D -0.22%
INTU C -0.22%
PRU A -0.2%
DHS A -0.2%
PCAR B -0.2%
ABNB C -0.2%
AFL B -0.2%
UAL A -0.19%
SYK C -0.19%
BK A -0.19%
MCK B -0.19%
VST B -0.19%
AIG B -0.19%
TJX A -0.19%
CHTR C -0.18%
AMP A -0.18%
VRTX F -0.18%
SO D -0.18%
PH A -0.18%
LEN D -0.18%
FDX B -0.17%
HPE B -0.17%
MTB A -0.17%
DUK C -0.17%
URI B -0.17%
BSX B -0.17%
FIS C -0.17%
REGN F -0.17%
GE D -0.17%
MMC B -0.16%
PLTR B -0.16%
ADP B -0.16%
CMI A -0.16%
NUE C -0.16%
SPGI C -0.16%
KR B -0.15%
PGR A -0.15%
ICE C -0.15%
SCCO F -0.15%
SBUX A -0.15%
FANG D -0.15%
TGT F -0.15%
OKE A -0.14%
PHM D -0.14%
SRE A -0.14%
NOC D -0.14%
MDLZ F -0.14%
OXY D -0.14%
CSX B -0.14%
SHW A -0.13%
STLD B -0.13%
ISRG A -0.13%
FITB A -0.13%
TRV B -0.13%
HIG B -0.13%
EMR A -0.13%
GD F -0.13%
WMB A -0.13%
KMI A -0.13%
SYF B -0.13%
NSC B -0.12%
EBAY D -0.12%
HBAN A -0.12%
NKE D -0.12%
FCNCA A -0.12%
D C -0.12%
CME A -0.12%
BDX F -0.12%
DVN F -0.12%
MAR B -0.12%
RF A -0.12%
ITW B -0.12%
COR B -0.11%
ORLY B -0.11%
ADM D -0.11%
CFG B -0.11%
APD A -0.11%
AEP D -0.11%
CNC D -0.11%
CARR D -0.11%
CL D -0.11%
STT A -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
GEN B -0.1%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
LHX C -0.1%
WM A -0.1%
SPG B -0.1%
CEG D -0.1%
AZO C -0.1%
GEV B -0.09%
KMB D -0.09%
CF B -0.09%
FOXA B -0.09%
MCO B -0.09%
GIS D -0.09%
ZM B -0.09%
VICI C -0.09%
RJF A -0.09%
GWW B -0.09%
UBER D -0.09%
INTC D -0.08%
WDAY B -0.08%
EXC C -0.08%
EA A -0.08%
HAL C -0.08%
CTAS B -0.08%
RSG A -0.08%
EIX B -0.08%
PEG A -0.08%
ZTS D -0.08%
HLT A -0.08%
BLDR D -0.08%
EQH B -0.08%
ALB C -0.08%
CTRA B -0.08%
MKL A -0.08%
PSA D -0.08%
KDP D -0.08%
CBRE B -0.07%
MRO B -0.07%
NVR D -0.07%
AJG B -0.07%
TROW B -0.07%
HUM C -0.07%
TDG D -0.07%
K A -0.07%
PSTG D -0.07%
STZ D -0.07%
GEHC F -0.07%
SYY B -0.07%
TEAM A -0.06%
IQV D -0.06%
HES B -0.06%
SMCI F -0.06%
PWR A -0.06%
TWLO A -0.06%
BKR B -0.06%
PAYX C -0.06%
EQIX A -0.06%
OTIS C -0.06%
OMC C -0.06%
CPRT A -0.06%
DOV A -0.06%
NDAQ A -0.06%
AME A -0.06%
ED D -0.06%
DD D -0.06%
PFG D -0.06%
CPAY A -0.06%
ROST C -0.06%
HSY F -0.06%
IR B -0.06%
EXPE B -0.06%
AMT D -0.06%
CAH B -0.06%
CMG B -0.06%
ECL D -0.06%
XEL A -0.06%
ETR B -0.06%
WAB B -0.06%
LH C -0.05%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
LDOS C -0.05%
ZBH C -0.05%
KEY B -0.05%
ODFL B -0.05%
PPG F -0.05%
YUM B -0.05%
WEC A -0.05%
WELL A -0.05%
FNF B -0.05%
L A -0.05%
DLR B -0.05%
HUBS A -0.05%
FE C -0.05%
RS B -0.05%
DOW F -0.05%
MNST C -0.05%
A D -0.05%
BBY D -0.05%
ACI C -0.05%
HWM A -0.05%
DDOG A -0.05%
FAST B -0.05%
NTNX A -0.05%
NTRS A -0.05%
BIIB F -0.05%
ES D -0.05%
LPLA A -0.05%
OC A -0.05%
CNP B -0.04%
IRM D -0.04%
AEE A -0.04%
CINF A -0.04%
MOS F -0.04%
WSM B -0.04%
HOLX D -0.04%
MANH D -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
VRSK A -0.04%
DT C -0.04%
AXON A -0.04%
AVB B -0.04%
PKG A -0.04%
BRO B -0.04%
DGX A -0.04%
CSL C -0.04%
SNA A -0.04%
IP B -0.04%
DTE C -0.04%
VMC B -0.04%
CCI D -0.04%
MSCI C -0.04%
NET B -0.04%
ZS C -0.04%
TTD B -0.04%
FTV C -0.04%
PPL B -0.04%
TRGP B -0.04%
CNA B -0.04%
VRT B -0.04%
ROK B -0.04%
CAG D -0.04%
WRB A -0.04%
RMD C -0.04%
TSCO D -0.04%
RGA A -0.04%
EW C -0.04%
MLM B -0.04%
LKQ D -0.03%
HRL D -0.03%
IDXX F -0.03%
EVRG A -0.03%
NI A -0.03%
MOH F -0.03%
CHD B -0.03%
LNT A -0.03%
HEI B -0.03%
LYV A -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG D -0.03%
ULTA F -0.03%
APA D -0.03%
J F -0.03%
SJM D -0.03%
O D -0.03%
CPNG D -0.03%
MTD D -0.03%
EFX F -0.03%
EXPD D -0.03%
SNOW C -0.03%
HUBB B -0.03%
EXR D -0.03%
EQT B -0.03%
LVS C -0.03%
DECK A -0.03%
CMS C -0.03%
MAS D -0.03%
CBOE B -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
BSY D -0.03%
ATO A -0.03%
TAP C -0.03%
BR A -0.03%
PAG B -0.03%
VTR C -0.02%
SBAC D -0.02%
CHRW C -0.02%
PINS D -0.02%
EME C -0.02%
WTRG B -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
CE F -0.02%
WPC D -0.02%
PFGC B -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
GLPI C -0.02%
ALNY D -0.02%
FDS B -0.02%
ALGN D -0.02%
IEX B -0.02%
AVTR F -0.02%
GGG B -0.02%
DXCM D -0.02%
POOL C -0.02%
USFD A -0.02%
ROL B -0.02%
NWSA B -0.02%
CLX B -0.02%
ACM A -0.02%
LBRDK C -0.02%
WST C -0.02%
GL B -0.02%
AVY D -0.02%
CSGP D -0.02%
LUV C -0.02%
SIRI C -0.02%
WY D -0.02%
MDB C -0.02%
TTWO A -0.02%
MKC D -0.02%
HST C -0.02%
XYL D -0.02%
BALL D -0.02%
RPM A -0.02%
WSO A -0.02%
WAT B -0.02%
BAH F -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
EQR B -0.02%
SOLV C -0.02%
VEEV C -0.02%
COTY F -0.01%
FND C -0.01%
EXAS D -0.01%
REXR F -0.01%
BMRN D -0.01%
SWK D -0.01%
NBIX C -0.01%
MGM D -0.01%
TECH D -0.01%
WMS D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
MORN B -0.01%
DAY B -0.01%
KIM A -0.01%
ARE D -0.01%
XPO B -0.01%
TW A -0.01%
CASY A -0.01%
TFX F -0.01%
UDR B -0.01%
BLD D -0.01%
CRL C -0.01%
JKHY D -0.01%
LII A -0.01%
INCY C -0.01%
ELS C -0.01%
PODD C -0.01%
PAYC B -0.01%
BURL A -0.01%
CCK C -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
LECO B -0.0%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
Compare ETFs