SPTE vs. IVRS ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$27.51

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	IVRS
30 Days	-1.42%	4.40%
60 Days	2.51%	6.50%
90 Days	1.23%	5.44%
12 Months		14.70%

14 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in IVRS	Overlap
AAPL	C	10.65%	3.77%	3.77%
ADBE	C	1.0%	0.32%	0.32%
ADSK	A	0.28%	4.88%	0.28%
AMD	F	0.96%	0.32%	0.32%
ANET	C	0.41%	0.15%	0.15%
ANSS	B	0.15%	4.39%	0.15%
CDNS	B	0.35%	3.77%	0.35%
CRM	B	1.37%	0.44%	0.44%
MSFT	D	10.95%	2.74%	2.74%
MU	D	0.47%	0.17%	0.17%
NVDA	B	11.85%	3.18%	3.18%
PTC	B	0.11%	4.71%	0.11%
QCOM	F	0.77%	0.28%	0.28%
SNPS	B	0.35%	3.72%	0.35%

SPTE Overweight 52 Positions Relative to IVRS

Symbol	Grade	Weight
TSM	B	15.43%
SAP	B	4.67%
AVGO	D	3.22%
SHOP	B	2.47%
UMC	F	1.41%
ORCL	A	1.21%
CSCO	B	0.98%
ACN	B	0.96%
NOW	A	0.89%
TXN	C	0.79%
AMAT	F	0.66%
PANW	B	0.55%
ERIC	C	0.48%
ADI	D	0.47%
NOK	D	0.46%
LRCX	F	0.43%
KLAC	F	0.38%
APH	A	0.37%
MSI	B	0.36%
CRWD	B	0.35%
ROP	B	0.27%
NXPI	D	0.26%
FTNT	C	0.26%
XRX	F	0.26%
FICO	B	0.23%
LOGI	D	0.22%
CTSH	B	0.19%
IT	C	0.18%
GLW	B	0.16%
MCHP	F	0.16%
HPQ	B	0.14%
ON	D	0.12%
NTAP	C	0.12%
TYL	B	0.11%
MPWR	F	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 13 Positions Relative to IVRS

Symbol	Grade	Weight
META	D	-6.05%
TTWO	A	-4.89%
EA	A	-4.72%
RBLX	C	-4.72%
SONY	B	-4.35%
U	C	-4.19%
GRMN	B	-3.92%
ZM	C	-2.44%
GOOGL	C	-1.61%
INTC	C	-0.18%
SNAP	D	-0.02%
MTCH	D	-0.01%
AZPN	A	-0.01%