SPTE vs. EQWL ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$27.56

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.39

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	EQWL
30 Days	0.05%	3.32%
60 Days	2.86%	4.89%
90 Days	1.36%	7.38%
12 Months		31.93%

12 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in EQWL	Overlap
AAPL	C	12.12%	0.97%	0.97%
ACN	C	0.96%	0.98%	0.96%
ADBE	C	0.96%	0.94%	0.94%
AMD	F	0.97%	0.87%	0.87%
AVGO	D	3.13%	0.97%	0.97%
CRM	B	1.36%	1.24%	1.24%
CSCO	B	0.99%	1.1%	0.99%
MSFT	F	10.68%	0.94%	0.94%
NVDA	C	10.83%	1.17%	1.17%
ORCL	B	1.26%	1.09%	1.09%
QCOM	F	0.74%	0.93%	0.74%
TXN	C	0.77%	0.98%	0.77%

SPTE Overweight 54 Positions Relative to EQWL

Symbol	Grade	Weight
TSM	B	15.53%
SAP	B	4.82%
SHOP	B	2.38%
UMC	F	1.41%
NOW	A	0.89%
AMAT	F	0.61%
PANW	C	0.55%
ERIC	B	0.49%
MU	D	0.47%
ADI	D	0.47%
NOK	D	0.44%
ANET	C	0.42%
LRCX	F	0.41%
APH	A	0.37%
KLAC	D	0.37%
CDNS	B	0.36%
MSI	B	0.36%
CRWD	B	0.36%
SNPS	B	0.35%
ADSK	A	0.28%
XRX	F	0.27%
NXPI	D	0.26%
FTNT	C	0.26%
ROP	B	0.26%
FICO	B	0.23%
LOGI	D	0.22%
IT	C	0.18%
CTSH	B	0.18%
GLW	B	0.16%
MCHP	D	0.16%
HPQ	B	0.15%
ANSS	B	0.15%
NTAP	C	0.13%
GDDY	A	0.12%
ON	D	0.12%
KEYS	A	0.12%
MPWR	F	0.11%
TYL	B	0.11%
PTC	A	0.11%
CDW	F	0.1%
FSLR	F	0.09%
TDY	B	0.09%
JBL	B	0.07%
TRMB	B	0.07%
VRSN	F	0.07%
EPAM	C	0.07%
FFIV	B	0.07%
SWKS	F	0.06%
TER	D	0.06%
JNPR	F	0.06%
ZBRA	B	0.06%
AKAM	D	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 89 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	A	-1.28%
COF	B	-1.25%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
C	A	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CHTR	C	-1.1%
CVX	A	-1.09%
AMZN	C	-1.08%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CAT	B	-1.06%
CMCSA	B	-1.04%
META	D	-1.04%
MET	A	-1.03%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
INTU	C	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
F	C	-0.98%
AIG	B	-0.98%
PM	B	-0.97%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
TGT	F	-0.96%
RTX	C	-0.95%
UNH	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
SO	D	-0.92%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
JNJ	D	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%