SPTE vs. QRFT ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$27.24

Average Daily Volume

9,788

Number of Holdings *

6

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

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.37

Average Daily Volume

3,620

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period SPTE QRFT
30 Days 2.08% 2.75%
60 Days 6.14% 5.03%
90 Days 0.29% 4.20%
12 Months 35.50%
4 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in QRFT Overlap
AAPL C 10.19% 9.44% 9.44%
AVGO C 3.28% 2.79% 2.79%
MSFT C 9.24% 9.23% 9.23%
NVDA C 13.02% 0.81% 0.81%
SPTE Overweight 2 Positions Relative to QRFT
Symbol Grade Weight
TSM C 14.58%
SAP B 4.23%
SPTE Underweight 335 Positions Relative to QRFT
Symbol Grade Weight
GOOGL D -6.03%
AMZN C -4.91%
META B -3.83%
LLY D -2.9%
WMT B -1.74%
MA B -1.42%
ORCL B -1.37%
PG C -1.37%
JNJ C -1.26%
MRK F -1.14%
ABBV B -1.03%
NFLX B -1.0%
AMD C -0.9%
QCOM D -0.84%
ADBE F -0.82%
PEP D -0.82%
CRM C -0.82%
TMO B -0.8%
AMAT D -0.72%
CSCO B -0.64%
ABT C -0.63%
ACN C -0.63%
CAT B -0.59%
MU D -0.59%
GE C -0.59%
INTU D -0.58%
AMGN D -0.56%
PM C -0.55%
IBM B -0.54%
LRCX D -0.52%
NOW C -0.52%
UBER C -0.51%
PFE D -0.5%
CMCSA C -0.48%
LOW B -0.48%
RTX B -0.48%
HON C -0.47%
BKNG B -0.46%
SYK C -0.46%
VRTX D -0.43%
INTC D -0.43%
MDT B -0.41%
REGN D -0.4%
ADI C -0.4%
KLAC D -0.39%
BA F -0.38%
LMT A -0.38%
NKE D -0.37%
DE A -0.37%
ADP C -0.35%
CI C -0.33%
SNPS F -0.32%
WM D -0.32%
MELI C -0.31%
MDLZ C -0.3%
CDNS D -0.3%
GILD B -0.3%
TT B -0.3%
SHOP C -0.29%
MO C -0.27%
MCK F -0.27%
BDX D -0.27%
BMY C -0.27%
CL C -0.27%
CSX C -0.26%
ITW B -0.25%
CME B -0.25%
NXPI D -0.24%
NOC B -0.22%
PYPL B -0.22%
BRK.A C -0.22%
MAR B -0.22%
MPC F -0.21%
AON B -0.2%
SPOT C -0.19%
MSI B -0.19%
MRVL D -0.19%
ORLY B -0.18%
ABNB D -0.18%
MMM B -0.16%
MRNA F -0.16%
MET B -0.15%
GM C -0.15%
FTNT B -0.14%
DXCM F -0.14%
AZO B -0.14%
TFC D -0.14%
ADSK B -0.14%
HLT B -0.14%
SPG B -0.14%
WDAY D -0.13%
COIN F -0.13%
BK B -0.12%
TSLA C -0.12%
LHX C -0.12%
ALL C -0.12%
FIS C -0.12%
F F -0.12%
RBLX C -0.11%
ALNY C -0.11%
MSCI C -0.11%
DELL C -0.11%
SNAP D -0.11%
DOW C -0.11%
OTIS B -0.11%
DASH B -0.11%
SNOW F -0.11%
GIS B -0.1%
HOOD C -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD B -0.1%
ILMN D -0.1%
CHKP B -0.1%
DPZ D -0.1%
VRSN C -0.1%
PFG B -0.1%
AVY C -0.1%
ESS C -0.1%
XOM D -0.1%
GDDY C -0.1%
K A -0.1%
CTVA B -0.1%
DKNG C -0.1%
CMI B -0.1%
CNC D -0.1%
KHC C -0.1%
VRSK D -0.1%
DHR B -0.09%
MANH B -0.09%
OKTA F -0.09%
GLW B -0.09%
MTD C -0.09%
SSNC C -0.09%
ZBRA B -0.09%
TSN D -0.09%
INCY C -0.09%
DGX B -0.09%
FDS C -0.09%
CFG D -0.09%
SQ D -0.09%
HPQ C -0.09%
UNH C -0.09%
IP C -0.09%
NWSA D -0.09%
L D -0.09%
TXT D -0.09%
NRG B -0.09%
LIN B -0.09%
SYF C -0.09%
NTRS C -0.09%
EA D -0.09%
HOLX D -0.09%
DD B -0.09%
MAA C -0.09%
CLX C -0.09%
EXPE C -0.09%
BAX C -0.09%
BMRN F -0.09%
KR B -0.09%
ROK D -0.08%
JNPR A -0.08%
EMN B -0.08%
INSM D -0.08%
ACM B -0.08%
VTRS D -0.08%
XPO D -0.08%
MS B -0.08%
KEY C -0.08%
ALLY F -0.08%
WRK C -0.08%
SJM C -0.08%
CYBR B -0.08%
AXP B -0.08%
MEDP F -0.08%
SWK B -0.08%
MGM D -0.08%
WING C -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG C -0.08%
CAG B -0.08%
NTNX D -0.08%
Z C -0.08%
HUBS D -0.08%
AKAM D -0.08%
GWRE B -0.08%
GRMN D -0.08%
LYB D -0.08%
TXN B -0.08%
BIIB F -0.08%
UTHR B -0.08%
MCD B -0.08%
V C -0.08%
NBIX F -0.08%
AMCR B -0.08%
BKR C -0.08%
PLD C -0.07%
WTW B -0.07%
MASI C -0.07%
KKR B -0.07%
PANW D -0.07%
TWLO C -0.07%
JEF C -0.07%
PCOR D -0.07%
HAS B -0.07%
BSX B -0.07%
COST C -0.07%
WIX C -0.07%
COP F -0.07%
ANET C -0.07%
ELAN D -0.07%
BLK B -0.07%
CBRE B -0.07%
ELV D -0.07%
DOCU C -0.07%
ETN C -0.07%
CHRW B -0.07%
FTI D -0.07%
FFIV B -0.07%
TOST C -0.07%
MKSI F -0.07%
AOS B -0.07%
UNP D -0.07%
BXP C -0.07%
SCHW D -0.07%
AFG C -0.07%
TJX C -0.07%
CTLT B -0.07%
NEE B -0.07%
SPGI C -0.07%
SCI C -0.07%
ANSS D -0.07%
MNDY C -0.07%
SRPT F -0.07%
WAB B -0.07%
SNX C -0.07%
ACI F -0.07%
GOLD C -0.07%
APG F -0.07%
GS B -0.07%
OLN D -0.06%
GTLB D -0.06%
SCCO C -0.06%
SHW B -0.06%
ZION D -0.06%
KD F -0.06%
FLS C -0.06%
CFR C -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC C -0.06%
LEA D -0.06%
MTN D -0.06%
DUK B -0.06%
GD C -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX C -0.06%
MHK B -0.06%
VOYA B -0.06%
BWA C -0.06%
ZTS B -0.06%
ICE C -0.06%
KEYS B -0.06%
CBSH D -0.06%
ROKU D -0.06%
EXEL C -0.06%
CIEN B -0.06%
IFF A -0.06%
ARW B -0.06%
SO B -0.06%
BRBR B -0.06%
WSC D -0.06%
RL B -0.06%
CAH C -0.06%
EXAS D -0.06%
AM B -0.06%
BPMC F -0.06%
HPE C -0.06%
APH C -0.06%
EBAY B -0.06%
RHI D -0.06%
BX C -0.06%
SBUX C -0.06%
ALV F -0.06%
TD C -0.06%
HD B -0.06%
ORI B -0.06%
CR B -0.06%
HRB C -0.06%
ITCI D -0.06%
AMT C -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM C -0.06%
EQR C -0.06%
CRUS D -0.06%
EL D -0.06%
TEAM D -0.06%
SF B -0.06%
MMC C -0.06%
CERE A -0.06%
CB B -0.06%
BIO C -0.06%
INFA D -0.06%
TTWO D -0.06%
OHI C -0.06%
CMG D -0.06%
UNM B -0.06%
JAZZ D -0.06%
NTAP D -0.06%
KBR D -0.06%
DOX C -0.06%
APP C -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH B -0.05%
KO B -0.05%
CVX F -0.05%
STT B -0.05%
TDG B -0.05%
STX B -0.05%
NET D -0.05%
IOT C -0.05%
PSTG F -0.05%
TER C -0.05%
LYFT D -0.05%
ZBH F -0.05%
ST D -0.05%
CHX F -0.05%
LDOS A -0.04%
CSL B -0.04%
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