SPTE vs. SCHV ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
*
66
* may have additional holdings in another (foreign) market
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
Number of Holdings
*
512
* may have additional holdings in another (foreign) market
Performance
| Period | SPTE | SCHV |
|---|---|---|
| 30 Days | 0.05% | 3.08% |
| 60 Days | 2.86% | 4.55% |
| 90 Days | 1.36% | 6.85% |
| 12 Months | 28.96% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SPTE | Weight in SCHV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.47% | 0.43% | 0.43% | |
| AKAM | D | 0.06% | 0.05% | 0.05% | |
| AMAT | F | 0.61% | 0.61% | 0.61% | |
| APH | A | 0.37% | 0.35% | 0.35% | |
| CDW | F | 0.1% | 0.1% | 0.1% | |
| CSCO | B | 0.99% | 0.97% | 0.97% | |
| CTSH | B | 0.18% | 0.17% | 0.17% | |
| FFIV | B | 0.07% | 0.06% | 0.06% | |
| GLW | B | 0.16% | 0.15% | 0.15% | |
| HPQ | B | 0.15% | 0.15% | 0.15% | |
| JBL | B | 0.07% | 0.06% | 0.06% | |
| JNPR | F | 0.06% | 0.05% | 0.05% | |
| KEYS | A | 0.12% | 0.11% | 0.11% | |
| MCHP | D | 0.16% | 0.14% | 0.14% | |
| MSI | B | 0.36% | 0.34% | 0.34% | |
| MU | D | 0.47% | 0.45% | 0.45% | |
| NTAP | C | 0.13% | 0.1% | 0.1% | |
| NXPI | D | 0.26% | 0.23% | 0.23% | |
| ON | D | 0.12% | 0.12% | 0.12% | |
| ORCL | B | 1.26% | 1.23% | 1.23% | |
| QCOM | F | 0.74% | 0.72% | 0.72% | |
| SWKS | F | 0.06% | 0.05% | 0.05% | |
| TER | D | 0.06% | 0.07% | 0.06% | |
| TRMB | B | 0.07% | 0.07% | 0.07% | |
| TXN | C | 0.77% | 0.76% | 0.76% | |
| VRSN | F | 0.07% | 0.06% | 0.06% | |
| ZBRA | B | 0.06% | 0.08% | 0.06% |
SPTE Overweight 39 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 15.53% | |
| AAPL | C | 12.12% | |
| NVDA | C | 10.83% | |
| MSFT | F | 10.68% | |
| SAP | B | 4.82% | |
| AVGO | D | 3.13% | |
| SHOP | B | 2.38% | |
| UMC | F | 1.41% | |
| CRM | B | 1.36% | |
| AMD | F | 0.97% | |
| ACN | C | 0.96% | |
| ADBE | C | 0.96% | |
| NOW | A | 0.89% | |
| PANW | C | 0.55% | |
| ERIC | B | 0.49% | |
| NOK | D | 0.44% | |
| ANET | C | 0.42% | |
| LRCX | F | 0.41% | |
| KLAC | D | 0.37% | |
| CDNS | B | 0.36% | |
| CRWD | B | 0.36% | |
| SNPS | B | 0.35% | |
| ADSK | A | 0.28% | |
| XRX | F | 0.27% | |
| FTNT | C | 0.26% | |
| ROP | B | 0.26% | |
| FICO | B | 0.23% | |
| LOGI | D | 0.22% | |
| IT | C | 0.18% | |
| ANSS | B | 0.15% | |
| GDDY | A | 0.12% | |
| MPWR | F | 0.11% | |
| TYL | B | 0.11% | |
| PTC | A | 0.11% | |
| FSLR | F | 0.09% | |
| TDY | B | 0.09% | |
| EPAM | C | 0.07% | |
| QRVO | F | 0.04% | |
| ENPH | F | 0.03% |
SPTE Underweight 485 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.48% | |
| JPM | A | -2.78% | |
| XOM | B | -2.19% | |
| HD | A | -1.65% | |
| PG | A | -1.59% | |
| WMT | A | -1.51% | |
| JNJ | D | -1.5% | |
| BAC | A | -1.26% | |
| ABBV | D | -1.22% | |
| CVX | A | -1.1% | |
| MRK | F | -1.01% | |
| WFC | A | -1.0% | |
| KO | D | -0.99% | |
| PEP | F | -0.92% | |
| MCD | D | -0.87% | |
| ABT | B | -0.82% | |
| IBM | C | -0.79% | |
| PM | B | -0.79% | |
| DIS | B | -0.76% | |
| GS | A | -0.76% | |
| CAT | B | -0.76% | |
| VZ | C | -0.7% | |
| CMCSA | B | -0.69% | |
| RTX | C | -0.67% | |
| MS | A | -0.67% | |
| AXP | A | -0.66% | |
| AMGN | D | -0.66% | |
| T | A | -0.65% | |
| LOW | D | -0.63% | |
| HON | B | -0.62% | |
| NEE | D | -0.62% | |
| PFE | D | -0.61% | |
| ETN | A | -0.6% | |
| UNP | C | -0.59% | |
| TJX | A | -0.56% | |
| SYK | C | -0.54% | |
| COP | C | -0.53% | |
| BSX | B | -0.53% | |
| BX | A | -0.53% | |
| C | A | -0.53% | |
| ADP | B | -0.51% | |
| LMT | D | -0.48% | |
| BMY | B | -0.48% | |
| GILD | C | -0.47% | |
| SCHW | B | -0.47% | |
| MDT | D | -0.46% | |
| SBUX | A | -0.46% | |
| MMC | B | -0.45% | |
| PLD | D | -0.44% | |
| INTC | D | -0.43% | |
| CB | C | -0.43% | |
| KKR | A | -0.42% | |
| DE | A | -0.41% | |
| BA | F | -0.41% | |
| UPS | C | -0.4% | |
| SO | D | -0.39% | |
| CI | F | -0.38% | |
| TT | A | -0.38% | |
| MO | A | -0.38% | |
| AMT | D | -0.37% | |
| NKE | D | -0.37% | |
| MDLZ | F | -0.36% | |
| PYPL | B | -0.36% | |
| ICE | C | -0.36% | |
| DUK | C | -0.35% | |
| PNC | B | -0.34% | |
| AON | A | -0.34% | |
| GD | F | -0.33% | |
| CME | A | -0.33% | |
| WM | A | -0.33% | |
| WELL | A | -0.32% | |
| USB | A | -0.32% | |
| EOG | A | -0.31% | |
| CTAS | B | -0.31% | |
| ITW | B | -0.3% | |
| CL | D | -0.3% | |
| EMR | A | -0.3% | |
| CSX | B | -0.29% | |
| COF | B | -0.29% | |
| NOC | D | -0.29% | |
| TGT | F | -0.29% | |
| MMM | D | -0.29% | |
| CVS | D | -0.28% | |
| APD | A | -0.28% | |
| FDX | B | -0.27% | |
| BDX | F | -0.27% | |
| WMB | A | -0.27% | |
| OKE | A | -0.26% | |
| ECL | D | -0.26% | |
| CARR | D | -0.26% | |
| GM | B | -0.26% | |
| HCA | F | -0.26% | |
| AJG | B | -0.26% | |
| NSC | B | -0.25% | |
| PCAR | B | -0.25% | |
| SLB | C | -0.25% | |
| FCX | D | -0.25% | |
| TFC | A | -0.25% | |
| SRE | A | -0.24% | |
| TRV | B | -0.24% | |
| AFL | B | -0.23% | |
| JCI | C | -0.23% | |
| BK | A | -0.23% | |
| MPC | D | -0.22% | |
| PSX | C | -0.22% | |
| DLR | B | -0.22% | |
| SPG | B | -0.22% | |
| AMP | A | -0.22% | |
| RCL | A | -0.22% | |
| KMI | A | -0.21% | |
| ALL | A | -0.21% | |
| PSA | D | -0.21% | |
| PWR | A | -0.2% | |
| MET | A | -0.2% | |
| FIS | C | -0.2% | |
| VST | B | -0.2% | |
| AIG | B | -0.2% | |
| O | D | -0.2% | |
| LHX | C | -0.2% | |
| AEP | D | -0.2% | |
| CMI | A | -0.2% | |
| ROST | C | -0.19% | |
| PAYX | C | -0.19% | |
| HWM | A | -0.19% | |
| DHI | D | -0.19% | |
| NEM | D | -0.19% | |
| D | C | -0.19% | |
| FAST | B | -0.19% | |
| F | C | -0.18% | |
| PEG | A | -0.18% | |
| COR | B | -0.18% | |
| RSG | A | -0.18% | |
| DFS | B | -0.18% | |
| KVUE | A | -0.18% | |
| KMB | D | -0.18% | |
| CCI | D | -0.18% | |
| VLO | C | -0.18% | |
| PRU | A | -0.18% | |
| AME | A | -0.18% | |
| PCG | A | -0.18% | |
| CBRE | B | -0.17% | |
| VRSK | A | -0.17% | |
| DAL | C | -0.17% | |
| LEN | D | -0.17% | |
| IR | B | -0.17% | |
| XEL | A | -0.16% | |
| GEHC | F | -0.16% | |
| EA | A | -0.16% | |
| A | D | -0.16% | |
| KR | B | -0.16% | |
| MNST | C | -0.16% | |
| OTIS | C | -0.16% | |
| NUE | C | -0.15% | |
| GIS | D | -0.15% | |
| SYY | B | -0.15% | |
| KDP | D | -0.15% | |
| ACGL | D | -0.15% | |
| YUM | B | -0.15% | |
| EXC | C | -0.15% | |
| IRM | D | -0.14% | |
| FANG | D | -0.14% | |
| OXY | D | -0.14% | |
| HIG | B | -0.14% | |
| EXR | D | -0.14% | |
| DD | D | -0.14% | |
| WAB | B | -0.14% | |
| MTB | A | -0.14% | |
| WEC | A | -0.13% | |
| ARES | A | -0.13% | |
| DOW | F | -0.13% | |
| ETR | B | -0.13% | |
| EIX | B | -0.13% | |
| FITB | A | -0.13% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| GRMN | B | -0.13% | |
| VICI | C | -0.13% | |
| ED | D | -0.13% | |
| NDAQ | A | -0.13% | |
| AVB | B | -0.13% | |
| HPE | B | -0.12% | |
| STT | A | -0.12% | |
| PPG | F | -0.12% | |
| UAL | A | -0.12% | |
| GPN | B | -0.12% | |
| RJF | A | -0.12% | |
| XYL | D | -0.12% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| CNC | D | -0.12% | |
| CAH | B | -0.12% | |
| VLTO | D | -0.11% | |
| LDOS | C | -0.11% | |
| CHD | B | -0.11% | |
| TROW | B | -0.11% | |
| PHM | D | -0.11% | |
| BRO | B | -0.11% | |
| VTR | C | -0.11% | |
| HAL | C | -0.11% | |
| FTV | C | -0.11% | |
| BR | A | -0.11% | |
| HSY | F | -0.11% | |
| DOV | A | -0.11% | |
| KHC | F | -0.11% | |
| CINF | A | -0.1% | |
| RF | A | -0.1% | |
| BIIB | F | -0.1% | |
| HUBB | B | -0.1% | |
| AEE | A | -0.1% | |
| DVN | F | -0.1% | |
| DTE | C | -0.1% | |
| PPL | B | -0.1% | |
| CCL | B | -0.1% | |
| ADM | D | -0.1% | |
| SW | A | -0.1% | |
| HBAN | A | -0.1% | |
| EQR | B | -0.1% | |
| SYF | B | -0.1% | |
| AWK | D | -0.1% | |
| EQT | B | -0.1% | |
| FE | C | -0.09% | |
| PKG | A | -0.09% | |
| NTRS | A | -0.09% | |
| LYB | F | -0.09% | |
| ES | D | -0.09% | |
| K | A | -0.09% | |
| STE | F | -0.09% | |
| BAH | F | -0.09% | |
| ZBH | C | -0.09% | |
| EXPE | B | -0.09% | |
| WY | D | -0.09% | |
| ATO | A | -0.09% | |
| IFF | D | -0.09% | |
| PFG | D | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| WSO | A | -0.08% | |
| BALL | D | -0.08% | |
| SNA | A | -0.08% | |
| CTRA | B | -0.08% | |
| MKC | D | -0.08% | |
| NRG | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| IP | B | -0.08% | |
| ESS | B | -0.08% | |
| CNP | B | -0.08% | |
| TRU | D | -0.08% | |
| DRI | B | -0.08% | |
| OMC | C | -0.08% | |
| CMS | C | -0.08% | |
| STLD | B | -0.08% | |
| CLX | B | -0.08% | |
| WDC | D | -0.08% | |
| CBOE | B | -0.08% | |
| LH | C | -0.08% | |
| STX | D | -0.08% | |
| CFG | B | -0.08% | |
| MRO | B | -0.07% | |
| FOXA | B | -0.07% | |
| GWRE | A | -0.07% | |
| NI | A | -0.07% | |
| USFD | A | -0.07% | |
| AVY | D | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| BAX | D | -0.07% | |
| WSM | B | -0.07% | |
| KIM | A | -0.07% | |
| RBA | A | -0.07% | |
| BURL | A | -0.07% | |
| DG | F | -0.07% | |
| EXPD | D | -0.07% | |
| OC | A | -0.07% | |
| ARE | D | -0.07% | |
| GPC | D | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| XPO | B | -0.07% | |
| RPM | A | -0.07% | |
| LVS | C | -0.07% | |
| IEX | B | -0.07% | |
| MANH | D | -0.07% | |
| NTNX | A | -0.07% | |
| PNR | A | -0.07% | |
| KEY | B | -0.07% | |
| BBY | D | -0.07% | |
| UTHR | C | -0.07% | |
| DGX | A | -0.07% | |
| TSN | B | -0.07% | |
| WRB | A | -0.07% | |
| HOLX | D | -0.07% | |
| ELS | C | -0.06% | |
| UDR | B | -0.06% | |
| NDSN | B | -0.06% | |
| NWSA | B | -0.06% | |
| SOFI | A | -0.06% | |
| EWBC | A | -0.06% | |
| ROL | B | -0.06% | |
| AMCR | D | -0.06% | |
| EVRG | A | -0.06% | |
| EL | F | -0.06% | |
| SUI | D | -0.06% | |
| CW | B | -0.06% | |
| APTV | D | -0.06% | |
| GGG | B | -0.06% | |
| FLEX | A | -0.06% | |
| ACM | A | -0.06% | |
| L | A | -0.06% | |
| Z | A | -0.06% | |
| RGA | A | -0.06% | |
| DOC | D | -0.06% | |
| EQH | B | -0.06% | |
| CF | B | -0.06% | |
| LNT | A | -0.06% | |
| TOL | B | -0.06% | |
| THC | D | -0.06% | |
| VTRS | A | -0.06% | |
| ENTG | D | -0.06% | |
| FNF | B | -0.06% | |
| SSNC | B | -0.06% | |
| AIZ | A | -0.05% | |
| OVV | B | -0.05% | |
| TAP | C | -0.05% | |
| LAMR | D | -0.05% | |
| DKS | C | -0.05% | |
| RRX | B | -0.05% | |
| LW | C | -0.05% | |
| BXP | D | -0.05% | |
| ATR | B | -0.05% | |
| SNAP | C | -0.05% | |
| BJ | A | -0.05% | |
| EMN | D | -0.05% | |
| TPR | B | -0.05% | |
| SJM | D | -0.05% | |
| LECO | B | -0.05% | |
| AMH | D | -0.05% | |
| TECH | D | -0.05% | |
| NCLH | B | -0.05% | |
| REG | B | -0.05% | |
| UHS | D | -0.05% | |
| JEF | A | -0.05% | |
| WPC | D | -0.05% | |
| UNM | A | -0.05% | |
| KMX | B | -0.05% | |
| BG | F | -0.05% | |
| ALLE | D | -0.05% | |
| SCI | B | -0.05% | |
| ITT | A | -0.05% | |
| HST | C | -0.05% | |
| TTEK | F | -0.05% | |
| JLL | D | -0.05% | |
| ALB | C | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| INCY | C | -0.05% | |
| CHRW | C | -0.05% | |
| CPT | B | -0.05% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| SWK | D | -0.05% | |
| GLPI | C | -0.05% | |
| OGE | B | -0.04% | |
| CPB | D | -0.04% | |
| MGM | D | -0.04% | |
| AOS | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | D | -0.04% | |
| APG | B | -0.04% | |
| CFR | B | -0.04% | |
| ZION | B | -0.04% | |
| AXTA | A | -0.04% | |
| ORI | A | -0.04% | |
| SNX | C | -0.04% | |
| RGLD | C | -0.04% | |
| AR | B | -0.04% | |
| TFX | F | -0.04% | |
| REXR | F | -0.04% | |
| AAL | B | -0.04% | |
| KNX | B | -0.04% | |
| WCC | B | -0.04% | |
| KBR | F | -0.04% | |
| CMA | A | -0.04% | |
| DCI | B | -0.04% | |
| MORN | B | -0.04% | |
| FBIN | D | -0.04% | |
| PR | B | -0.04% | |
| TPX | B | -0.04% | |
| SOLV | C | -0.04% | |
| AES | F | -0.04% | |
| WTRG | B | -0.04% | |
| GL | B | -0.04% | |
| RPRX | D | -0.04% | |
| ALLY | C | -0.04% | |
| LAD | A | -0.04% | |
| MKTX | D | -0.04% | |
| WAL | B | -0.04% | |
| LKQ | D | -0.04% | |
| AYI | B | -0.04% | |
| OHI | C | -0.04% | |
| WBS | A | -0.04% | |
| ERIE | D | -0.04% | |
| GME | C | -0.04% | |
| CIEN | B | -0.04% | |
| ARMK | B | -0.04% | |
| EHC | B | -0.04% | |
| PNW | B | -0.04% | |
| AFG | A | -0.04% | |
| AA | B | -0.04% | |
| WWD | B | -0.04% | |
| FHN | A | -0.04% | |
| CG | A | -0.04% | |
| CUBE | D | -0.04% | |
| CCK | C | -0.04% | |
| IPG | D | -0.04% | |
| STWD | C | -0.03% | |
| BRKR | D | -0.03% | |
| WBA | F | -0.03% | |
| VFC | C | -0.03% | |
| BEN | C | -0.03% | |
| DAR | C | -0.03% | |
| MTN | C | -0.03% | |
| PARA | C | -0.03% | |
| DINO | D | -0.03% | |
| FMC | D | -0.03% | |
| LSCC | D | -0.03% | |
| ELAN | D | -0.03% | |
| GNTX | C | -0.03% | |
| UHAL | D | -0.03% | |
| BBWI | D | -0.03% | |
| CGNX | C | -0.03% | |
| MASI | A | -0.03% | |
| DVA | B | -0.03% | |
| ALV | C | -0.03% | |
| WEX | D | -0.03% | |
| MHK | D | -0.03% | |
| MIDD | C | -0.03% | |
| AGNC | D | -0.03% | |
| BSY | D | -0.03% | |
| G | B | -0.03% | |
| BERY | B | -0.03% | |
| ACI | C | -0.03% | |
| WH | B | -0.03% | |
| NNN | D | -0.03% | |
| RHI | B | -0.03% | |
| JAZZ | B | -0.03% | |
| BWA | D | -0.03% | |
| MTCH | D | -0.03% | |
| IVZ | B | -0.03% | |
| SEIC | B | -0.03% | |
| CHRD | D | -0.03% | |
| HII | D | -0.03% | |
| WYNN | D | -0.03% | |
| CE | F | -0.03% | |
| VOYA | B | -0.03% | |
| ONTO | D | -0.03% | |
| APA | D | -0.03% | |
| LNW | D | -0.03% | |
| HAS | D | -0.03% | |
| MOS | F | -0.03% | |
| CRBG | B | -0.03% | |
| CBSH | A | -0.03% | |
| CZR | F | -0.03% | |
| EGP | F | -0.03% | |
| HSIC | B | -0.03% | |
| FRT | B | -0.03% | |
| TTC | D | -0.03% | |
| WLK | D | -0.02% | |
| ST | F | -0.02% | |
| POST | C | -0.02% | |
| AGCO | D | -0.02% | |
| LEA | D | -0.02% | |
| COLD | D | -0.02% | |
| SIRI | C | -0.02% | |
| ARW | D | -0.02% | |
| UI | A | -0.01% | |
| REYN | D | -0.01% | |
| PPC | C | -0.01% | |
| LCID | F | -0.01% | |
| AGR | B | -0.01% | |
| BOKF | B | -0.01% | |
| COTY | F | -0.01% | |
| ADTN | A | -0.01% | |
| PAG | B | -0.01% | |
| CNA | B | -0.0% |
SPTE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Software - Infrastructure
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Data Storage
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Operating System
Work From Home
Aerospace
Fabless Semiconductor Companies
Smartphones
Telecommunications
Electronic Design
Firewall
Information Management
Mobile Devices
Semiconductor Device Fabrication
Semiconductor Devices
Software
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial
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