SPTE vs. QLC ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to FlexShares US Quality Large Cap Index Fund (QLC)

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 ^*

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	QLC
30 Days	0.05%	3.14%
60 Days	2.86%	4.71%
90 Days	1.36%	6.03%
12 Months		34.37%

22 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in QLC	Overlap
AAPL	C	12.12%	7.51%	7.51%
ACN	C	0.96%	0.68%	0.68%
ADBE	C	0.96%	0.82%	0.82%
ADI	D	0.47%	0.47%	0.47%
AMAT	F	0.61%	0.66%	0.61%
AVGO	D	3.13%	1.69%	1.69%
CRM	B	1.36%	0.04%	0.04%
CSCO	B	0.99%	1.25%	0.99%
CTSH	B	0.18%	0.34%	0.18%
FICO	B	0.23%	0.68%	0.23%
FTNT	C	0.26%	0.5%	0.26%
IT	C	0.18%	0.19%	0.18%
JBL	B	0.07%	0.27%	0.07%
KLAC	D	0.37%	0.64%	0.37%
LRCX	F	0.41%	0.72%	0.41%
MCHP	D	0.16%	0.22%	0.16%
MSFT	F	10.68%	4.69%	4.69%
NTAP	C	0.13%	0.17%	0.13%
NVDA	C	10.83%	6.54%	6.54%
ORCL	B	1.26%	1.12%	1.12%
QCOM	F	0.74%	0.66%	0.66%
ROP	B	0.26%	0.03%	0.03%

SPTE Overweight 44 Positions Relative to QLC

Symbol	Grade	Weight
TSM	B	15.53%
SAP	B	4.82%
SHOP	B	2.38%
UMC	F	1.41%
AMD	F	0.97%
NOW	A	0.89%
TXN	C	0.77%
PANW	C	0.55%
ERIC	B	0.49%
MU	D	0.47%
NOK	D	0.44%
ANET	C	0.42%
APH	A	0.37%
CDNS	B	0.36%
MSI	B	0.36%
CRWD	B	0.36%
SNPS	B	0.35%
ADSK	A	0.28%
XRX	F	0.27%
NXPI	D	0.26%
LOGI	D	0.22%
GLW	B	0.16%
HPQ	B	0.15%
ANSS	B	0.15%
GDDY	A	0.12%
ON	D	0.12%
KEYS	A	0.12%
MPWR	F	0.11%
TYL	B	0.11%
PTC	A	0.11%
CDW	F	0.1%
FSLR	F	0.09%
TDY	B	0.09%
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 142 Positions Relative to QLC

Symbol	Grade	Weight
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
JPM	A	-2.1%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
C	A	-1.25%
LLY	F	-1.14%
INTU	C	-1.08%
GE	D	-0.96%
CAT	B	-0.95%
MRK	F	-0.88%
SO	D	-0.84%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
ETR	B	-0.66%
BKNG	A	-0.66%
HD	A	-0.66%
GWW	B	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
KMB	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
MTD	D	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%