SPTE vs. ESGU ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	ESGU
30 Days	0.05%	3.53%
60 Days	2.86%	4.75%
90 Days	1.36%	6.66%
12 Months		32.83%

35 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in ESGU	Overlap
AAPL	C	10.65%	6.22%	6.22%
ACN	C	0.96%	0.43%	0.43%
ADBE	C	1.0%	0.56%	0.56%
ADI	D	0.47%	0.12%	0.12%
ADSK	A	0.28%	0.37%	0.28%
AKAM	D	0.06%	0.09%	0.06%
AMAT	F	0.66%	0.46%	0.46%
AMD	F	0.96%	0.44%	0.44%
ANET	C	0.41%	0.2%	0.2%
ANSS	B	0.15%	0.21%	0.15%
AVGO	D	3.22%	1.37%	1.37%
CDNS	B	0.35%	0.22%	0.22%
CRM	B	1.37%	0.72%	0.72%
CSCO	B	0.98%	0.47%	0.47%
FICO	B	0.23%	0.12%	0.12%
FSLR	F	0.09%	0.08%	0.08%
GDDY	A	0.11%	0.11%	0.11%
HPQ	B	0.14%	0.1%	0.1%
IT	C	0.18%	0.16%	0.16%
JNPR	F	0.07%	0.1%	0.07%
KEYS	A	0.11%	0.2%	0.11%
LRCX	F	0.43%	0.29%	0.29%
MSFT	F	10.95%	5.77%	5.77%
MU	D	0.47%	0.18%	0.18%
NOW	A	0.89%	0.66%	0.66%
NTAP	C	0.12%	0.08%	0.08%
NVDA	C	11.85%	6.91%	6.91%
NXPI	D	0.26%	0.26%	0.26%
ORCL	B	1.21%	0.59%	0.59%
PANW	C	0.55%	0.27%	0.27%
PTC	A	0.11%	0.15%	0.11%
QCOM	F	0.77%	0.28%	0.28%
SNPS	B	0.35%	0.21%	0.21%
TRMB	B	0.06%	0.12%	0.06%
TXN	C	0.79%	0.7%	0.7%

SPTE Overweight 31 Positions Relative to ESGU

Symbol	Grade	Weight
TSM	B	15.43%
SAP	B	4.67%
SHOP	B	2.47%
UMC	F	1.41%
ERIC	B	0.48%
NOK	D	0.46%
KLAC	D	0.38%
APH	A	0.37%
MSI	B	0.36%
CRWD	B	0.35%
ROP	B	0.27%
FTNT	C	0.26%
XRX	F	0.26%
LOGI	D	0.22%
CTSH	B	0.19%
GLW	B	0.16%
MCHP	D	0.16%
ON	D	0.12%
TYL	B	0.11%
MPWR	F	0.11%
CDW	F	0.1%
TDY	B	0.09%
VRSN	F	0.07%
FFIV	B	0.07%
EPAM	C	0.07%
SWKS	F	0.06%
TER	D	0.06%
ZBRA	B	0.06%
JBL	B	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 249 Positions Relative to ESGU

Symbol	Grade	Weight
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
JPM	A	-1.34%
LLY	F	-1.21%
GOOGL	C	-1.19%
V	A	-1.05%
HD	A	-1.02%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
ADP	B	-0.69%
PG	A	-0.69%
BAC	A	-0.65%
JNJ	D	-0.62%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
XOM	B	-0.58%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
VZ	C	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
INTC	D	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
TRGP	B	-0.28%
CLX	B	-0.26%
HIG	B	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
TMO	F	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
D	C	-0.15%
REGN	F	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%