SPTE vs. SUSL ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to iShares ESG MSCI USA Leaders ETF (SUSL)
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

$27.60

Average Daily Volume

8,007

Number of Holdings *

66

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

iShares ESG MSCI USA Leaders ETF

SUSL Description The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.16

Average Daily Volume

22,593

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period SPTE SUSL
30 Days 0.05% 3.38%
60 Days 2.86% 5.08%
90 Days 1.36% 6.25%
12 Months 32.87%
27 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in SUSL Overlap
ACN C 0.96% 0.82% 0.82%
ADBE C 0.96% 0.81% 0.81%
ADSK A 0.28% 0.25% 0.25%
AKAM D 0.06% 0.05% 0.05%
AMAT F 0.61% 0.53% 0.53%
AMD F 0.97% 0.8% 0.8%
ANSS B 0.15% 0.11% 0.11%
CDNS B 0.36% 0.3% 0.3%
CRM B 1.36% 1.18% 1.18%
ENPH F 0.03% 0.03% 0.03%
FICO B 0.23% 0.21% 0.21%
FSLR F 0.09% 0.07% 0.07%
HPQ B 0.15% 0.13% 0.13%
IT C 0.18% 0.15% 0.15%
JNPR F 0.06% 0.04% 0.04%
KEYS A 0.12% 0.11% 0.11%
LRCX F 0.41% 0.35% 0.35%
MSFT F 10.68% 10.54% 10.54%
NOW A 0.89% 0.78% 0.78%
NTAP C 0.13% 0.09% 0.09%
NVDA C 10.83% 13.05% 10.83%
NXPI D 0.26% 0.21% 0.21%
PANW C 0.55% 0.47% 0.47%
PTC A 0.11% 0.08% 0.08%
SNPS B 0.35% 0.31% 0.31%
TRMB B 0.07% 0.06% 0.06%
TXN C 0.77% 0.65% 0.65%
SPTE Overweight 39 Positions Relative to SUSL
Symbol Grade Weight
TSM B 15.53%
AAPL C 12.12%
SAP B 4.82%
AVGO D 3.13%
SHOP B 2.38%
UMC F 1.41%
ORCL B 1.26%
CSCO B 0.99%
QCOM F 0.74%
ERIC B 0.49%
MU D 0.47%
ADI D 0.47%
NOK D 0.44%
ANET C 0.42%
APH A 0.37%
KLAC D 0.37%
MSI B 0.36%
CRWD B 0.36%
XRX F 0.27%
FTNT C 0.26%
ROP B 0.26%
LOGI D 0.22%
CTSH B 0.18%
GLW B 0.16%
MCHP D 0.16%
GDDY A 0.12%
ON D 0.12%
MPWR F 0.11%
TYL B 0.11%
CDW F 0.1%
TDY B 0.09%
JBL B 0.07%
VRSN F 0.07%
EPAM C 0.07%
FFIV B 0.07%
SWKS F 0.06%
TER D 0.06%
ZBRA B 0.06%
QRVO F 0.04%
SPTE Underweight 266 Positions Relative to SUSL
Symbol Grade Weight
GOOGL C -3.56%
TSLA B -3.52%
GOOG C -3.09%
LLY F -2.19%
V A -1.76%
MA C -1.55%
HD A -1.47%
PG A -1.47%
JNJ D -1.35%
KO D -0.94%
MRK F -0.91%
PEP F -0.8%
LIN D -0.79%
DIS B -0.76%
MCD D -0.75%
IBM C -0.74%
GE D -0.71%
INTU C -0.69%
CAT B -0.69%
VZ C -0.65%
BKNG A -0.64%
CMCSA B -0.62%
AXP A -0.61%
MS A -0.6%
SPGI C -0.59%
DHR F -0.57%
PGR A -0.56%
AMGN D -0.56%
LOW D -0.55%
BLK C -0.55%
ETN A -0.54%
UNP C -0.53%
TJX A -0.49%
FI A -0.46%
ADP B -0.45%
SCHW B -0.44%
BMY B -0.43%
DE A -0.41%
MMC B -0.4%
GILD C -0.4%
INTC D -0.38%
PLD D -0.38%
UPS C -0.35%
CI F -0.34%
ELV F -0.34%
TT A -0.34%
AMT D -0.34%
ICE C -0.33%
NKE D -0.33%
EQIX A -0.32%
MELI D -0.32%
PYPL B -0.31%
PNC B -0.3%
WELL A -0.3%
USB A -0.29%
ITW B -0.29%
ZTS D -0.29%
MRVL B -0.29%
CTAS B -0.29%
MCO B -0.28%
CL D -0.27%
ORLY B -0.26%
WMB A -0.26%
APD A -0.26%
OKE A -0.25%
CSX B -0.25%
CRH A -0.25%
COF B -0.25%
MMM D -0.25%
HCA F -0.24%
TFC A -0.23%
ECL D -0.23%
HLT A -0.23%
SLB C -0.23%
TRV B -0.22%
SRE A -0.22%
AFL B -0.22%
DLR B -0.22%
CARR D -0.22%
WDAY B -0.21%
RCL A -0.21%
BK A -0.21%
PSX C -0.2%
URI B -0.2%
MPC D -0.2%
TGT F -0.2%
AMP A -0.2%
JCI C -0.2%
LNG B -0.19%
AZO C -0.19%
DASH A -0.19%
GWW B -0.19%
ALL A -0.19%
PWR A -0.18%
NEM D -0.18%
CMI A -0.18%
VLO C -0.17%
KMB D -0.17%
PAYX C -0.17%
FIS C -0.17%
DHI D -0.17%
DFS B -0.16%
TRGP B -0.16%
COR B -0.16%
BKR B -0.16%
AXON A -0.16%
PRU A -0.16%
CCI D -0.16%
KR B -0.15%
CBRE B -0.15%
TEAM A -0.15%
FERG B -0.15%
IR B -0.15%
EA A -0.15%
EW C -0.15%
ODFL B -0.15%
YUM B -0.14%
A D -0.14%
EXC C -0.14%
IRM D -0.13%
NDAQ A -0.13%
KDP D -0.13%
HUBS A -0.13%
HIG B -0.13%
GEHC F -0.13%
HUM C -0.13%
GIS D -0.13%
CHTR C -0.13%
NUE C -0.13%
LULU C -0.13%
IQV D -0.13%
MLM B -0.13%
ACGL D -0.13%
WTW B -0.12%
RJF A -0.12%
EIX B -0.12%
ED D -0.12%
IDXX F -0.12%
SW A -0.11%
TSCO D -0.11%
DXCM D -0.11%
XYL D -0.11%
EBAY D -0.11%
TTWO A -0.11%
ROK B -0.11%
VLTO D -0.1%
TROW B -0.1%
BR A -0.1%
PHM D -0.1%
AWK D -0.1%
FTV C -0.1%
CHD B -0.1%
DECK A -0.1%
NVR D -0.1%
DOV A -0.1%
HAL C -0.1%
HPE B -0.1%
PPG F -0.1%
STT A -0.1%
SBAC D -0.09%
LPLA A -0.09%
RF A -0.09%
EME C -0.09%
HBAN A -0.09%
SYF B -0.09%
MTD D -0.09%
LII A -0.08%
CMS C -0.08%
CLX B -0.08%
STE F -0.08%
CFG B -0.08%
WDC D -0.08%
STLD B -0.08%
LYB F -0.08%
WAT B -0.08%
CBOE B -0.08%
ES D -0.08%
WSM B -0.08%
WY D -0.08%
K A -0.08%
ZBH C -0.08%
NTRS A -0.08%
ATO A -0.08%
IFF D -0.08%
BIIB F -0.08%
WST C -0.08%
KEY B -0.07%
PODD C -0.07%
HOLX D -0.07%
DGX A -0.07%
FDS B -0.07%
BALL D -0.07%
ZS C -0.07%
TRU D -0.07%
DRI B -0.07%
IP B -0.07%
COO D -0.07%
STX D -0.07%
PFG D -0.07%
MKC D -0.07%
OMC C -0.07%
NRG B -0.07%
LH C -0.07%
DOC D -0.06%
DPZ C -0.06%
AVY D -0.06%
ALGN D -0.06%
ULTA F -0.06%
DOCU A -0.06%
MANH D -0.06%
TWLO A -0.06%
GEN B -0.06%
NI A -0.06%
GPC D -0.06%
EXPD D -0.06%
EQH B -0.06%
OC A -0.06%
IEX B -0.06%
MOH F -0.06%
BURL A -0.06%
PNR A -0.06%
BBY D -0.06%
DAY B -0.05%
BG F -0.05%
KMX B -0.05%
NBIX C -0.05%
CHRW C -0.05%
CAG D -0.05%
AVTR F -0.05%
POOL C -0.05%
APTV D -0.05%
JBHT C -0.05%
GGG B -0.05%
MKTX D -0.04%
NLY C -0.04%
LKQ D -0.04%
ALLY C -0.04%
DAL C -0.04%
SOLV C -0.04%
WTRG B -0.04%
CNH C -0.04%
CTLT B -0.04%
FOXA B -0.04%
IPG D -0.04%
LW C -0.04%
TECH D -0.04%
AIZ A -0.04%
BXP D -0.04%
SJM D -0.04%
ALLE D -0.04%
DINO D -0.03%
AZPN A -0.03%
ACI C -0.03%
RIVN F -0.03%
CPB D -0.03%
TTC D -0.03%
DVA B -0.03%
TFX F -0.03%
HRL D -0.03%
KNX B -0.03%
HSIC B -0.03%
FBIN D -0.03%
WBA F -0.02%
FOX A -0.02%
BEN C -0.02%
BBWI D -0.02%
Compare ETFs