SPTE vs. REW ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	REW
30 Days	0.05%	-4.57%
60 Days	2.86%	-9.33%
90 Days	1.36%	-8.88%
12 Months		-39.43%

46 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in REW	Overlap
AAPL	C	12.12%	18.06%	12.12%
ADBE	C	0.96%	2.51%	0.96%
ADI	D	0.47%	0.65%	0.47%
ADSK	A	0.28%	0.63%	0.28%
AKAM	D	0.06%	0.23%	0.06%
AMAT	F	0.61%	0.86%	0.61%
AMD	F	0.97%	0.84%	0.84%
ANET	C	0.42%	0.18%	0.18%
ANSS	B	0.15%	0.34%	0.15%
AVGO	D	3.13%	1.82%	1.82%
CDNS	B	0.36%	0.31%	0.31%
CDW	F	0.1%	0.29%	0.1%
CRM	B	1.36%	2.4%	1.36%
CSCO	B	0.99%	3.09%	0.99%
CTSH	B	0.18%	0.51%	0.18%
EPAM	C	0.07%	0.19%	0.07%
FFIV	B	0.07%	0.12%	0.07%
FICO	B	0.23%	0.17%	0.17%
FTNT	C	0.26%	0.25%	0.25%
GDDY	A	0.12%	0.19%	0.12%
HPQ	B	0.15%	0.48%	0.15%
IT	C	0.18%	0.21%	0.18%
JNPR	F	0.06%	0.12%	0.06%
KLAC	D	0.37%	0.42%	0.37%
LRCX	F	0.41%	0.66%	0.41%
MCHP	D	0.16%	0.39%	0.16%
MPWR	F	0.11%	0.11%	0.11%
MSFT	F	10.68%	17.29%	10.68%
MSI	B	0.36%	0.45%	0.36%
MU	D	0.47%	0.95%	0.47%
NOW	A	0.89%	0.87%	0.87%
NTAP	C	0.13%	0.21%	0.13%
NVDA	C	10.83%	2.26%	2.26%
ON	D	0.12%	0.15%	0.12%
ORCL	B	1.26%	1.77%	1.26%
PANW	C	0.55%	0.35%	0.35%
PTC	A	0.11%	0.12%	0.11%
QCOM	F	0.74%	1.63%	0.74%
QRVO	F	0.04%	0.2%	0.04%
SNPS	B	0.35%	0.34%	0.34%
SWKS	F	0.06%	0.31%	0.06%
TER	D	0.06%	0.17%	0.06%
TXN	C	0.77%	1.83%	0.77%
TYL	B	0.11%	0.18%	0.11%
VRSN	F	0.07%	0.33%	0.07%
XRX	F	0.27%	0.1%	0.1%

SPTE Overweight 20 Positions Relative to REW

Symbol	Grade	Weight
TSM	B	15.53%
SAP	B	4.82%
SHOP	B	2.38%
UMC	F	1.41%
ACN	C	0.96%
ERIC	B	0.49%
NOK	D	0.44%
APH	A	0.37%
CRWD	B	0.36%
NXPI	D	0.26%
ROP	B	0.26%
LOGI	D	0.22%
GLW	B	0.16%
KEYS	A	0.12%
FSLR	F	0.09%
TDY	B	0.09%
JBL	B	0.07%
TRMB	B	0.07%
ZBRA	B	0.06%
ENPH	F	0.03%

SPTE Underweight 42 Positions Relative to REW

Symbol	Grade	Weight
GOOGL	C	-5.25%
GOOG	C	-5.24%
META	D	-4.46%
INTC	D	-3.85%
IBM	C	-1.82%
INTU	C	-1.09%
WDAY	B	-0.44%
EBAY	D	-0.41%
IAC	D	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
MRVL	B	-0.28%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
GRMN	B	-0.21%
RNG	B	-0.21%
LDOS	C	-0.2%
LUMN	C	-0.2%
BAH	F	-0.17%
TTD	B	-0.17%
DOX	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
HUBS	A	-0.11%
DAY	B	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%