SPTE vs. MEMX ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Matthews Emerging Markets ex China Active ETF (MEMX)
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

$23.96

Average Daily Volume

6,754

Number of Holdings *

8

* may have additional holdings in another (foreign) market
MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

2,914

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period SPTE MEMX
30 Days -2.64% -0.60%
60 Days -3.19% 0.70%
90 Days 5.26% 5.08%
12 Months 17.79%
1 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in MEMX Overlap
TSM C 12.65% 10.56% 10.56%
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