SPTE vs. JCTR ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period SPTE JCTR
30 Days 0.05% 4.02%
60 Days 2.86% 5.04%
90 Days 1.36% 6.88%
12 Months 32.99%
38 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in JCTR Overlap
AAPL C 10.65% 6.45% 6.45%
ACN C 0.96% 0.71% 0.71%
ADBE C 1.0% 0.69% 0.69%
ADI D 0.47% 0.03% 0.03%
ADSK A 0.28% 0.25% 0.25%
AMAT F 0.66% 0.5% 0.5%
AMD F 0.96% 0.66% 0.66%
ANET C 0.41% 0.37% 0.37%
ANSS B 0.15% 0.11% 0.11%
AVGO D 3.22% 1.69% 1.69%
CDNS B 0.35% 0.3% 0.3%
CDW F 0.1% 0.09% 0.09%
CRM B 1.37% 0.33% 0.33%
CSCO B 0.98% 0.77% 0.77%
ENPH F 0.03% 0.06% 0.03%
EPAM C 0.07% 0.06% 0.06%
FSLR F 0.09% 0.15% 0.09%
FTNT C 0.26% 0.22% 0.22%
IT C 0.18% 0.15% 0.15%
KEYS A 0.11% 0.1% 0.1%
KLAC D 0.38% 0.32% 0.32%
LRCX F 0.43% 0.06% 0.06%
MSFT F 10.95% 5.71% 5.71%
MSI B 0.36% 0.3% 0.3%
MU D 0.47% 0.08% 0.08%
NOW A 0.89% 0.74% 0.74%
NVDA C 11.85% 6.75% 6.75%
ORCL B 1.21% 0.33% 0.33%
PANW C 0.55% 0.45% 0.45%
PTC A 0.11% 0.09% 0.09%
QCOM F 0.77% 0.2% 0.2%
ROP B 0.27% 0.22% 0.22%
SNPS B 0.35% 0.31% 0.31%
TDY B 0.09% 0.08% 0.08%
TRMB B 0.06% 0.06% 0.06%
TXN C 0.79% 0.16% 0.16%
TYL B 0.11% 0.1% 0.1%
ZBRA B 0.06% 0.07% 0.06%
SPTE Overweight 28 Positions Relative to JCTR
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%
APH A 0.37%
CRWD B 0.35%
NXPI D 0.26%
XRX F 0.26%
FICO B 0.23%
LOGI D 0.22%
CTSH B 0.19%
GLW B 0.16%
MCHP D 0.16%
HPQ B 0.14%
ON D 0.12%
NTAP C 0.12%
MPWR F 0.11%
GDDY A 0.11%
JNPR F 0.07%
VRSN F 0.07%
FFIV B 0.07%
SWKS F 0.06%
TER D 0.06%
AKAM D 0.06%
JBL B 0.06%
QRVO F 0.04%
SPTE Underweight 390 Positions Relative to JCTR
Symbol Grade Weight
AMZN C -3.43%
GOOGL C -3.03%
TSLA B -1.98%
META D -1.96%
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA C -1.14%
HD A -1.05%
NFLX A -1.01%
BRK.A B -0.95%
COP C -0.74%
MCD D -0.69%
CAT B -0.68%
BKNG A -0.68%
GS A -0.68%
JNJ D -0.68%
ISRG A -0.67%
LIN D -0.67%
INTU C -0.66%
AXP A -0.6%
MS A -0.57%
COST B -0.56%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
AMGN D -0.55%
IBM C -0.54%
SYK C -0.51%
UBER D -0.49%
C A -0.49%
WMB A -0.49%
BSX B -0.48%
WMT A -0.48%
ADP B -0.47%
OKE A -0.46%
VRTX F -0.46%
FI A -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
GILD C -0.43%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
ABBV D -0.4%
PLD D -0.39%
NKE D -0.34%
PH A -0.34%
DE A -0.34%
CMCSA B -0.34%
KKR A -0.34%
PYPL B -0.33%
WM A -0.33%
ICE C -0.33%
MRK F -0.32%
ELV F -0.32%
CI F -0.31%
CMG B -0.31%
TRGP B -0.31%
TT A -0.31%
MCK B -0.3%
ITW B -0.3%
VRSK A -0.3%
CME A -0.3%
REGN F -0.3%
MCO B -0.29%
MRVL B -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CTAS B -0.28%
CVX A -0.27%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
FANG D -0.24%
SPOT B -0.24%
AJG B -0.24%
AFL B -0.23%
ECL D -0.23%
ABNB C -0.22%
TRV B -0.22%
TMO F -0.22%
BLK C -0.22%
PCAR B -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
FIS C -0.19%
AWK D -0.19%
ABT B -0.19%
GWW B -0.19%
MAR B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
CPRT A -0.17%
DIS B -0.17%
SQ B -0.17%
MSCI C -0.17%
PAYX C -0.17%
ES D -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
T A -0.16%
EW C -0.15%
TEAM A -0.15%
HLT A -0.15%
VZ C -0.15%
LULU C -0.15%
MNST C -0.15%
COR B -0.15%
CCI D -0.15%
OTIS C -0.15%
CBRE B -0.15%
IR B -0.15%
IQV D -0.14%
EXC C -0.14%
A D -0.14%
YUM B -0.14%
DDOG A -0.14%
KMB D -0.14%
VEEV C -0.13%
KR B -0.13%
RMD C -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
IDXX F -0.13%
GIS D -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
EBAY D -0.11%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM D -0.11%
XYL D -0.11%
PFE D -0.11%
GPN B -0.11%
TSCO D -0.11%
CSGP D -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
CHD B -0.1%
PHM D -0.1%
DECK A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
LOW D -0.09%
KHC F -0.09%
VLTO D -0.09%
UNP C -0.09%
CLX B -0.08%
OMC C -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
K A -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
BAH F -0.07%
ROST C -0.06%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
GEN B -0.06%
NTRA B -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH B -0.05%
MRNA F -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
ACM A -0.05%
TJX A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
AMH D -0.04%
CHRW C -0.04%
INTC D -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
TAP C -0.03%
GPC D -0.03%
SMCI F -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
Compare ETFs