SPTE vs. PFM ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to PowerShares Dividend Achievers (PFM)
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

$27.60

Average Daily Volume

8,007

Number of Holdings *

66

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

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.88

Average Daily Volume

24,412

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period SPTE PFM
30 Days 0.05% 2.19%
60 Days 2.86% 2.87%
90 Days 1.36% 5.56%
12 Months 26.89%
17 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in PFM Overlap
AAPL C 12.12% 3.9% 3.9%
ACN C 0.96% 0.95% 0.95%
ADI D 0.47% 0.45% 0.45%
APH A 0.37% 0.37% 0.37%
AVGO D 3.13% 3.32% 3.13%
CDW F 0.1% 0.1% 0.1%
CSCO B 0.99% 1.0% 0.99%
GLW B 0.16% 0.17% 0.16%
HPQ B 0.15% 0.16% 0.15%
KLAC D 0.37% 0.36% 0.36%
MCHP D 0.16% 0.15% 0.15%
MSFT F 10.68% 3.91% 3.91%
MSI B 0.36% 0.35% 0.35%
ORCL B 1.26% 2.21% 1.26%
QCOM F 0.74% 0.79% 0.74%
ROP B 0.26% 0.26% 0.26%
TXN C 0.77% 0.82% 0.77%
SPTE Overweight 49 Positions Relative to PFM
Symbol Grade Weight
TSM B 15.53%
NVDA C 10.83%
SAP B 4.82%
SHOP B 2.38%
UMC F 1.41%
CRM B 1.36%
AMD F 0.97%
ADBE C 0.96%
NOW A 0.89%
AMAT F 0.61%
PANW C 0.55%
ERIC B 0.49%
MU D 0.47%
NOK D 0.44%
ANET C 0.42%
LRCX F 0.41%
CDNS B 0.36%
CRWD B 0.36%
SNPS B 0.35%
ADSK A 0.28%
XRX F 0.27%
NXPI D 0.26%
FTNT C 0.26%
FICO B 0.23%
LOGI D 0.22%
IT C 0.18%
CTSH B 0.18%
ANSS B 0.15%
NTAP C 0.13%
GDDY A 0.12%
ON D 0.12%
KEYS A 0.12%
MPWR F 0.11%
TYL B 0.11%
PTC A 0.11%
FSLR F 0.09%
TDY B 0.09%
JBL B 0.07%
TRMB B 0.07%
VRSN F 0.07%
EPAM C 0.07%
FFIV B 0.07%
SWKS F 0.06%
TER D 0.06%
JNPR F 0.06%
ZBRA B 0.06%
AKAM D 0.06%
QRVO F 0.04%
ENPH F 0.03%
SPTE Underweight 399 Positions Relative to PFM
Symbol Grade Weight
JPM A -3.01%
WMT A -2.92%
UNH C -2.35%
XOM B -2.31%
V A -2.25%
MA C -2.06%
COST B -1.76%
HD A -1.76%
PG A -1.73%
JNJ D -1.61%
BAC A -1.56%
ABBV D -1.27%
CVX A -1.27%
KO D -1.15%
MRK F -1.06%
MS A -0.94%
PEP F -0.94%
LIN D -0.93%
MCD D -0.9%
ABT B -0.88%
PM B -0.88%
IBM C -0.83%
INTU C -0.82%
CAT B -0.81%
GS A -0.8%
VZ C -0.77%
DHR F -0.72%
CMCSA B -0.72%
RTX C -0.69%
NEE D -0.68%
SPGI C -0.68%
BLK C -0.67%
LOW D -0.66%
AMGN D -0.65%
SYK C -0.64%
HON B -0.64%
ETN A -0.62%
UNP C -0.62%
PFE D -0.61%
LMT D -0.55%
ADP B -0.53%
BMY B -0.5%
CB C -0.5%
SBUX A -0.49%
MMC B -0.48%
MDT D -0.48%
PLD D -0.46%
UPS C -0.43%
SO D -0.42%
SHW A -0.41%
MO A -0.41%
TT A -0.4%
ELV F -0.4%
AMT D -0.4%
NKE D -0.39%
ICE C -0.39%
CTAS B -0.38%
DUK C -0.38%
WM A -0.38%
MDLZ F -0.37%
MCO B -0.37%
AON A -0.36%
ZTS D -0.35%
ITW B -0.35%
CME A -0.35%
PNC B -0.35%
GD F -0.34%
USB A -0.34%
MCK B -0.34%
CL D -0.33%
APD A -0.32%
EMR A -0.32%
NOC D -0.31%
MMM D -0.31%
TGT F -0.31%
ECL D -0.3%
CSX B -0.29%
EPD A -0.29%
AJG B -0.28%
BDX F -0.28%
RSG A -0.28%
TFC A -0.27%
AFL B -0.27%
TRV B -0.26%
GWW B -0.25%
BK A -0.25%
MET A -0.25%
SRE A -0.25%
PSX C -0.24%
AMP A -0.24%
ALL A -0.23%
PAYX C -0.22%
AEP D -0.22%
COR B -0.21%
MPLX A -0.21%
O D -0.21%
CMI A -0.21%
KMB D -0.2%
PRU A -0.2%
LHX C -0.2%
NDAQ A -0.2%
FAST B -0.2%
DFS B -0.19%
PEG A -0.19%
KR B -0.18%
XEL A -0.17%
A D -0.16%
VMC B -0.16%
SYY B -0.16%
RJF A -0.15%
HIG B -0.15%
EXR D -0.15%
RMD C -0.15%
NUE C -0.15%
FITB A -0.14%
ROK B -0.14%
EIX B -0.14%
HUM C -0.14%
ED D -0.14%
CAH B -0.13%
TSCO D -0.13%
XYL D -0.13%
BRO B -0.13%
WEC A -0.13%
BR A -0.12%
CHD B -0.12%
LYB F -0.12%
DOV A -0.12%
PPG F -0.12%
STT A -0.12%
AEE A -0.11%
DTE C -0.11%
HSY F -0.11%
ADM D -0.11%
AWK D -0.11%
TROW B -0.11%
ES D -0.1%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
CINF A -0.1%
HUBB B -0.1%
RF A -0.1%
CSL C -0.09%
PFG D -0.09%
CMS C -0.09%
CLX B -0.09%
PKG A -0.09%
STE F -0.09%
CBOE B -0.09%
STLD B -0.09%
LII A -0.09%
RPM A -0.08%
KEY B -0.08%
DGX A -0.08%
BAH F -0.08%
ARE D -0.08%
FDS B -0.08%
TSN B -0.08%
WSO A -0.08%
MAA B -0.08%
MKC D -0.08%
SNA A -0.08%
JBHT C -0.08%
ERIE D -0.08%
BBY D -0.08%
ESS B -0.08%
GGG B -0.07%
RGA A -0.07%
DPZ C -0.07%
LNT A -0.07%
AVY D -0.07%
FIX A -0.07%
HRL D -0.07%
WLK D -0.07%
NI A -0.07%
FNF B -0.07%
WSM B -0.07%
MAS D -0.07%
RS B -0.07%
EXPD D -0.07%
IEX B -0.07%
GPC D -0.07%
CHRW C -0.06%
ELS C -0.06%
SWK D -0.06%
UNM A -0.06%
REG B -0.06%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
UDR B -0.06%
EVRG A -0.06%
HEI B -0.06%
CASY A -0.06%
SEIC B -0.05%
WTRG B -0.05%
CUBE D -0.05%
ATR B -0.05%
EVR B -0.05%
BEN C -0.05%
RRX B -0.05%
AIZ A -0.05%
AFG A -0.05%
SJM D -0.05%
LECO B -0.05%
EMN D -0.05%
ALB C -0.05%
ITT A -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG D -0.04%
EGP F -0.04%
CHE D -0.04%
TTC D -0.04%
OGE B -0.04%
ZION B -0.04%
AOS F -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR B -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH A -0.04%
RGLD C -0.04%
AES F -0.04%
ORI A -0.04%
GL B -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT A -0.04%
CHDN B -0.04%
PRI A -0.04%
PNW B -0.04%
IPG D -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS F -0.03%
IDA A -0.03%
CBT C -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG F -0.03%
MSA D -0.03%
FAF A -0.03%
CADE B -0.03%
FR C -0.03%
AGCO D -0.03%
R B -0.03%
OSK B -0.03%
AXS A -0.03%
WBA F -0.03%
BOKF B -0.03%
SSD D -0.03%
ADC B -0.03%
RHI B -0.03%
HII D -0.03%
NNN D -0.03%
PB A -0.03%
SSB B -0.03%
UFPI B -0.03%
RLI B -0.03%
WSFS A -0.02%
CBU B -0.02%
PRGO B -0.02%
SR A -0.02%
PII D -0.02%
MGEE C -0.02%
GFF A -0.02%
AUB B -0.02%
MDU D -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH D -0.02%
BANF B -0.02%
ASB B -0.02%
FUL F -0.02%
CNO A -0.02%
BKH A -0.02%
IBOC A -0.02%
AVNT B -0.02%
FLO D -0.02%
POR C -0.02%
KAI A -0.02%
NJR A -0.02%
AVT C -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON D -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
UGI A -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
OZK B -0.02%
BC C -0.02%
SWX B -0.02%
UBSI B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
SLGN A -0.02%
MSEX B -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK B -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY B -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM C -0.01%
WOR F -0.01%
WSBC A -0.01%
SYBT B -0.01%
HI C -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
NSP D -0.01%
ABR C -0.01%
CPK A -0.01%
CWT D -0.01%
WAFD B -0.01%
IOSP B -0.01%
MAN D -0.01%
AVA A -0.01%
INDB B -0.01%
SFNC B -0.01%
TRN C -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF B -0.01%
OTTR C -0.01%
NWE B -0.01%
POWI D -0.01%
FIBK A -0.01%
ABM B -0.01%
JOUT D -0.0%
FLIC B -0.0%
ARTNA D -0.0%
HVT D -0.0%
ODC C -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW D -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS B -0.0%
CASS B -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC B -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC B -0.0%
HFWA B -0.0%
SCVL F -0.0%
PFC A -0.0%
GRC A -0.0%
SBSI B -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
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