SPTE vs. NZAC ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period SPTE NZAC
30 Days 0.05% 0.97%
60 Days 2.86% 0.81%
90 Days 1.36% 2.64%
12 Months 25.98%
48 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in NZAC Overlap
AAPL C 10.65% 4.47% 4.47%
ACN C 0.96% 0.39% 0.39%
ADBE C 1.0% 0.35% 0.35%
ADI D 0.47% 0.46% 0.46%
ADSK A 0.28% 0.09% 0.09%
AMAT F 0.66% 0.12% 0.12%
AMD F 0.96% 0.27% 0.27%
ANET C 0.41% 0.06% 0.06%
ANSS B 0.15% 0.02% 0.02%
APH A 0.37% 0.11% 0.11%
AVGO D 3.22% 1.1% 1.1%
CDW F 0.1% 0.13% 0.1%
CRM B 1.37% 0.42% 0.42%
CRWD B 0.35% 0.02% 0.02%
CSCO B 0.98% 0.4% 0.4%
CTSH B 0.19% 0.08% 0.08%
ENPH F 0.03% 0.05% 0.03%
EPAM C 0.07% 0.01% 0.01%
FFIV B 0.07% 0.18% 0.07%
FSLR F 0.09% 0.16% 0.09%
FTNT C 0.26% 0.09% 0.09%
GDDY A 0.11% 0.03% 0.03%
GLW B 0.16% 0.19% 0.16%
IT C 0.18% 0.03% 0.03%
JNPR F 0.07% 0.13% 0.07%
KEYS A 0.11% 0.06% 0.06%
KLAC D 0.38% 0.15% 0.15%
LRCX F 0.43% 0.1% 0.1%
MSFT F 10.95% 4.03% 4.03%
MSI B 0.36% 0.27% 0.27%
MU D 0.47% 0.09% 0.09%
NOW A 0.89% 0.39% 0.39%
NTAP C 0.12% 0.06% 0.06%
NVDA C 11.85% 4.67% 4.67%
NXPI D 0.26% 0.01% 0.01%
ORCL B 1.21% 0.59% 0.59%
PANW C 0.55% 0.14% 0.14%
QCOM F 0.77% 0.26% 0.26%
ROP B 0.27% 0.02% 0.02%
SHOP B 2.47% 0.12% 0.12%
SWKS F 0.06% 0.01% 0.01%
TDY B 0.09% 0.1% 0.09%
TER D 0.06% 0.03% 0.03%
TRMB B 0.06% 0.07% 0.06%
TXN C 0.79% 0.27% 0.27%
VRSN F 0.07% 0.01% 0.01%
XRX F 0.26% 0.03% 0.03%
ZBRA B 0.06% 0.02% 0.02%
SPTE Overweight 18 Positions Relative to NZAC
Symbol Grade Weight
TSM B 15.43%
SAP B 4.67%
UMC F 1.41%
ERIC B 0.48%
NOK D 0.46%
CDNS B 0.35%
SNPS B 0.35%
FICO B 0.23%
LOGI D 0.22%
MCHP D 0.16%
HPQ B 0.14%
ON D 0.12%
TYL B 0.11%
MPWR F 0.11%
PTC A 0.11%
AKAM D 0.06%
JBL B 0.06%
QRVO F 0.04%
SPTE Underweight 322 Positions Relative to NZAC
Symbol Grade Weight
AMZN C -2.38%
META D -1.62%
GOOG C -1.45%
TSLA B -1.32%
JPM A -1.09%
GOOGL C -1.03%
LLY F -0.94%
EIX B -0.81%
UNH C -0.77%
V A -0.75%
MA C -0.65%
JNJ D -0.62%
IBM C -0.6%
ABBV D -0.6%
HD A -0.58%
SHW A -0.56%
NFLX A -0.49%
MRK F -0.47%
BAC A -0.44%
NVS D -0.41%
BRK.A B -0.39%
DLR B -0.39%
SPGI C -0.38%
ACM A -0.36%
MCD D -0.36%
XYL D -0.36%
AXP A -0.36%
TJX A -0.36%
WMT A -0.35%
ABBV D -0.34%
EQIX A -0.33%
ITW B -0.33%
TMO F -0.32%
BSX B -0.31%
ISRG A -0.31%
INTU C -0.31%
DIS B -0.29%
AFL B -0.28%
ETN A -0.28%
BLK C -0.27%
MS A -0.26%
SYK C -0.25%
LOW D -0.25%
CMCSA B -0.25%
WFC A -0.25%
PH A -0.25%
BKNG A -0.24%
CB C -0.24%
PWR A -0.24%
BABA D -0.24%
BMY B -0.24%
MDT D -0.23%
PNR A -0.23%
PGR A -0.22%
MCO B -0.22%
VZ C -0.21%
AMGN D -0.21%
GWW B -0.21%
PLD D -0.21%
UNP C -0.21%
MET A -0.21%
MMC B -0.2%
ADP B -0.2%
SCHW B -0.19%
TD F -0.19%
PFE D -0.19%
PNC B -0.19%
DHR F -0.19%
BX A -0.19%
ABT B -0.19%
FI A -0.18%
CBRE B -0.18%
INTC D -0.18%
T A -0.18%
ORLY B -0.18%
UBER D -0.17%
FAST B -0.17%
SONY B -0.17%
ELV F -0.17%
APO B -0.17%
HPE B -0.16%
AMP A -0.16%
ZTS D -0.16%
AME A -0.16%
PRU A -0.15%
WELL A -0.15%
SBUX A -0.15%
SPG B -0.15%
TRV B -0.15%
EBAY D -0.14%
HDB C -0.14%
COF B -0.14%
ALL A -0.14%
DE A -0.14%
VRTX F -0.14%
AIG B -0.14%
MELI D -0.14%
TDG D -0.13%
ICE C -0.13%
BK A -0.13%
KKR A -0.13%
PYPL B -0.13%
TMUS B -0.13%
AVB B -0.12%
ACGL D -0.12%
HIG B -0.12%
MRVL B -0.12%
USB A -0.12%
CME A -0.12%
PPG F -0.11%
AMT D -0.11%
AON A -0.11%
EW C -0.11%
BDX F -0.11%
LI F -0.11%
PSA D -0.11%
INFY B -0.11%
NKE D -0.11%
AZO C -0.1%
MTB A -0.1%
ESS B -0.1%
WM A -0.1%
CHD B -0.1%
REGN F -0.1%
EQH B -0.1%
IQV D -0.1%
DEO F -0.1%
AIZ A -0.09%
SYF B -0.09%
ROST C -0.09%
DFS B -0.09%
ALLE D -0.09%
CSX B -0.09%
FTV C -0.09%
SCCO F -0.08%
PDD F -0.08%
KDP D -0.08%
GRMN B -0.08%
REG B -0.08%
PAYX C -0.08%
LULU C -0.08%
MUFG B -0.08%
NEM D -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
ROK B -0.08%
BR A -0.08%
O D -0.07%
FIS C -0.07%
CINF A -0.07%
BXP D -0.07%
RVTY F -0.07%
UPS C -0.07%
PLTR B -0.07%
CCI D -0.07%
RF A -0.07%
HSBH B -0.07%
CMG B -0.07%
WRB A -0.07%
EQR B -0.07%
AJG B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
WTW B -0.07%
RMD C -0.07%
CHTR C -0.07%
LIN D -0.07%
YUM B -0.07%
A D -0.06%
VTR C -0.06%
DHI D -0.06%
IRM D -0.06%
MTD D -0.06%
TCOM B -0.06%
ECL D -0.06%
GS A -0.06%
PCAR B -0.06%
LEN D -0.06%
GILD C -0.06%
AXON A -0.06%
IDXX F -0.06%
HUM C -0.06%
CPAY A -0.05%
LYV A -0.05%
VRSK A -0.05%
NTRS A -0.05%
ZBH C -0.05%
ABNB C -0.05%
HOLX D -0.05%
GPN B -0.05%
TROW B -0.05%
URI B -0.05%
TTD B -0.05%
HSY F -0.05%
ULTA F -0.05%
HSIC B -0.05%
BRO B -0.05%
COIN C -0.04%
ILMN D -0.04%
RJF A -0.04%
CEG D -0.04%
DXCM D -0.04%
NSC B -0.04%
FOXA B -0.04%
UHAL D -0.04%
CTAS B -0.04%
BCS C -0.04%
PHM D -0.04%
XPEV C -0.04%
CPRT A -0.04%
NDAQ A -0.04%
EXR D -0.04%
IEX B -0.04%
BAH F -0.03%
ALGN D -0.03%
EFX F -0.03%
WDAY B -0.03%
STE F -0.03%
NVR D -0.03%
AZN D -0.03%
VICI C -0.03%
MNST C -0.03%
AVTR F -0.03%
VLTO D -0.03%
CCEP C -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV C -0.03%
CARR D -0.03%
LKQ D -0.03%
ERIE D -0.03%
BIIB F -0.03%
OMC C -0.03%
CBOE B -0.03%
FOX A -0.03%
EL F -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
STZ D -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
VMC B -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
ROL B -0.02%
STT A -0.02%
SNA A -0.02%
WST C -0.02%
TT A -0.02%
HBAN A -0.02%
WAT B -0.02%
MSTR C -0.02%
DGX A -0.02%
SEIC B -0.02%
ZM B -0.02%
PODD C -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX D -0.02%
VRT B -0.02%
MAR B -0.02%
SNOW C -0.02%
ODFL B -0.02%
DLTR F -0.02%
HLT A -0.02%
LH C -0.02%
POOL C -0.02%
CSGP D -0.02%
MMM D -0.02%
SQ B -0.02%
TGT F -0.02%
MBAVU D -0.01%
SMCI F -0.01%
QGEN D -0.01%
EXAS D -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
STLD B -0.01%
RIVN F -0.01%
SUI D -0.01%
JKHY D -0.01%
TECH D -0.01%
BIO D -0.01%
SNAP C -0.01%
ALB C -0.01%
C A -0.01%
PAYC B -0.01%
KVUE A -0.01%
MAS D -0.01%
CLX B -0.01%
DOC D -0.01%
MKC D -0.01%
MRNA F -0.01%
MKTX D -0.01%
SQ B -0.01%
FDS B -0.01%
TRU D -0.01%
EA A -0.01%
NBIX C -0.01%
IPG D -0.01%
PINS D -0.01%
KB B -0.01%
WPC D -0.01%
INCY C -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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