SPTE vs. IWF ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SPTE IWF
30 Days 0.05% 4.08%
60 Days 2.86% 5.69%
90 Days 1.36% 7.23%
12 Months 35.89%
38 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in IWF Overlap
AAPL C 10.65% 11.4% 10.65%
ADBE C 1.0% 0.81% 0.81%
ADSK A 0.28% 0.23% 0.23%
AMAT F 0.66% 0.49% 0.49%
AMD F 0.96% 0.51% 0.51%
ANET C 0.41% 0.34% 0.34%
APH A 0.37% 0.17% 0.17%
AVGO D 3.22% 2.66% 2.66%
CDNS B 0.35% 0.28% 0.28%
CDW F 0.1% 0.04% 0.04%
CRM B 1.37% 0.91% 0.91%
CRWD B 0.35% 0.27% 0.27%
ENPH F 0.03% 0.03% 0.03%
EPAM C 0.07% 0.0% 0.0%
FICO B 0.23% 0.16% 0.16%
FTNT C 0.26% 0.17% 0.17%
GDDY A 0.11% 0.09% 0.09%
HPQ B 0.14% 0.03% 0.03%
IT C 0.18% 0.14% 0.14%
JBL B 0.06% 0.0% 0.0%
KLAC D 0.38% 0.3% 0.3%
LRCX F 0.43% 0.34% 0.34%
MPWR F 0.11% 0.09% 0.09%
MSFT F 10.95% 10.91% 10.91%
MSI B 0.36% 0.13% 0.13%
NOW A 0.89% 0.73% 0.73%
NTAP C 0.12% 0.04% 0.04%
NVDA C 11.85% 11.8% 11.8%
ORCL B 1.21% 1.01% 1.01%
PANW C 0.55% 0.42% 0.42%
PTC A 0.11% 0.05% 0.05%
QCOM F 0.77% 0.59% 0.59%
SNPS B 0.35% 0.29% 0.29%
TER D 0.06% 0.05% 0.05%
TXN C 0.79% 0.08% 0.08%
TYL B 0.11% 0.08% 0.08%
VRSN F 0.07% 0.0% 0.0%
ZBRA B 0.06% 0.01% 0.01%
SPTE Overweight 28 Positions Relative to IWF
Symbol Grade Weight
TSM B 15.43%
SAP B 4.67%
SHOP B 2.47%
UMC F 1.41%
CSCO B 0.98%
ACN C 0.96%
ERIC B 0.48%
ADI D 0.47%
MU D 0.47%
NOK D 0.46%
ROP B 0.27%
NXPI D 0.26%
XRX F 0.26%
LOGI D 0.22%
CTSH B 0.19%
GLW B 0.16%
MCHP D 0.16%
ANSS B 0.15%
ON D 0.12%
KEYS A 0.11%
TDY B 0.09%
FSLR F 0.09%
JNPR F 0.07%
FFIV B 0.07%
SWKS F 0.06%
AKAM D 0.06%
TRMB B 0.06%
QRVO F 0.04%
SPTE Underweight 352 Positions Relative to IWF
Symbol Grade Weight
AMZN C -6.75%
META D -4.35%
GOOGL C -3.55%
GOOG C -3.0%
TSLA B -2.97%
LLY F -2.16%
V A -1.67%
MA C -1.48%
COST B -1.41%
NFLX A -1.23%
HD A -1.1%
MRK F -0.86%
INTU C -0.66%
ISRG A -0.65%
PEP F -0.62%
BKNG A -0.55%
UBER D -0.49%
KO D -0.48%
ABBV D -0.45%
PGR A -0.44%
BX A -0.44%
AMGN D -0.42%
PLTR B -0.41%
ADP B -0.4%
WM A -0.31%
AMT D -0.31%
SBUX A -0.3%
PG A -0.3%
SHW A -0.29%
TJX A -0.28%
CMG B -0.28%
APP B -0.26%
MCO B -0.26%
UNP C -0.24%
CTAS B -0.24%
ZTS D -0.23%
VRTX F -0.22%
APO B -0.22%
ORLY B -0.22%
AXP A -0.21%
WDAY B -0.2%
ABNB C -0.2%
TTD B -0.19%
NKE D -0.19%
AMP A -0.18%
DASH A -0.18%
ECL D -0.18%
AZO C -0.17%
GS A -0.17%
COIN C -0.16%
CPRT A -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL B -0.15%
GWW B -0.15%
DDOG A -0.14%
FAST B -0.14%
LULU C -0.14%
COR B -0.14%
VRSK A -0.14%
SNOW C -0.14%
CL D -0.14%
SYK C -0.14%
GE D -0.14%
TRGP B -0.14%
LMT D -0.13%
UNH C -0.13%
FI A -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK B -0.12%
IDXX F -0.12%
ARES A -0.11%
HLT A -0.11%
TT A -0.11%
MNST C -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
DXCM D -0.1%
TSCO D -0.1%
ITW B -0.1%
LNG B -0.09%
CPAY A -0.09%
TPL A -0.09%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
NET B -0.09%
EXPE B -0.08%
SYY B -0.08%
HON B -0.08%
LPLA A -0.08%
BR A -0.08%
ZS C -0.07%
RCL A -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
CLX B -0.07%
MDB C -0.07%
DOCU A -0.06%
PAYX C -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
LVS C -0.06%
HEI B -0.06%
CAH B -0.06%
PINS D -0.06%
TOST B -0.06%
PODD C -0.06%
KMB D -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH C -0.05%
POOL C -0.05%
PSTG D -0.05%
WAT B -0.05%
MMM D -0.05%
URI B -0.05%
MCD D -0.05%
TDG D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG B -0.05%
YUM B -0.05%
WST C -0.05%
MMC B -0.05%
ELV F -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
ULTA F -0.05%
DT C -0.05%
HCA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
ROST C -0.04%
MOH F -0.04%
CEG D -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO D -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
PSA D -0.03%
ALL A -0.03%
CI F -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
RMD C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
EL F -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
EFX F -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
REGN F -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
MLM B -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
ROK B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC F -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
IQV D -0.01%
RARE D -0.01%
AJG B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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