SPTE vs. PTEU ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Pacer TrendpilotTM European Index ETF (PTEU)
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

$27.48

Average Daily Volume

8,081

Number of Holdings *

66

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

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

2,210

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SPTE PTEU
30 Days -1.53% -5.35%
60 Days 2.40% -7.19%
90 Days 1.12% -7.94%
12 Months 4.06%
2 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in PTEU Overlap
NOK D 0.46% 0.42% 0.42%
SAP B 4.67% 4.62% 4.62%
SPTE Overweight 64 Positions Relative to PTEU
Symbol Grade Weight
TSM B 15.43%
NVDA B 11.85%
MSFT D 10.95%
AAPL C 10.65%
AVGO D 3.22%
SHOP B 2.47%
UMC F 1.41%
CRM B 1.37%
ORCL A 1.21%
ADBE C 1.0%
CSCO B 0.98%
ACN B 0.96%
AMD F 0.96%
NOW A 0.89%
TXN C 0.79%
QCOM F 0.77%
AMAT F 0.66%
PANW B 0.55%
ERIC C 0.48%
ADI D 0.47%
MU D 0.47%
LRCX F 0.43%
ANET C 0.41%
KLAC F 0.38%
APH A 0.37%
MSI B 0.36%
CDNS B 0.35%
CRWD B 0.35%
SNPS B 0.35%
ADSK A 0.28%
ROP B 0.27%
NXPI D 0.26%
FTNT C 0.26%
XRX F 0.26%
FICO B 0.23%
LOGI D 0.22%
CTSH B 0.19%
IT C 0.18%
GLW B 0.16%
MCHP F 0.16%
ANSS B 0.15%
HPQ B 0.14%
ON D 0.12%
NTAP C 0.12%
TYL B 0.11%
MPWR F 0.11%
PTC B 0.11%
KEYS A 0.11%
GDDY A 0.11%
CDW F 0.1%
TDY B 0.09%
FSLR F 0.09%
JNPR D 0.07%
VRSN C 0.07%
FFIV B 0.07%
EPAM B 0.07%
SWKS F 0.06%
TER F 0.06%
ZBRA B 0.06%
AKAM D 0.06%
JBL C 0.06%
TRMB B 0.06%
QRVO F 0.04%
ENPH F 0.03%
SPTE Underweight 12 Positions Relative to PTEU
Symbol Grade Weight
ASML F -4.98%
TTE F -2.24%
SNY F -1.91%
SAN D -1.28%
BBVA D -0.99%
BUD F -0.93%
ING F -0.91%
ARGX B -0.65%
E F -0.6%
STLA F -0.5%
QGEN D -0.17%
TS B -0.15%
Compare ETFs