SPTE vs. TINY ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to ProShares Nanotechnology ETF (TINY)

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

$27.69

Average Daily Volume

8,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.00

Average Daily Volume

946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	TINY
30 Days	-2.51%	-6.57%
60 Days	1.65%	-6.05%
90 Days	2.60%	-10.54%
12 Months		17.33%

5 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in TINY	Overlap
AMAT	F	0.66%	4.47%	0.66%
KLAC	F	0.38%	4.5%	0.38%
LRCX	F	0.43%	4.43%	0.43%
NVDA	A	11.85%	4.83%	4.83%
TSM	C	15.43%	4.64%	4.64%

SPTE Overweight 61 Positions Relative to TINY

Symbol	Grade	Weight
MSFT	D	10.95%
AAPL	C	10.65%
SAP	A	4.67%
AVGO	D	3.22%
SHOP	B	2.47%
UMC	F	1.41%
CRM	B	1.37%
ORCL	A	1.21%
ADBE	D	1.0%
CSCO	B	0.98%
ACN	B	0.96%
AMD	F	0.96%
NOW	B	0.89%
TXN	C	0.79%
QCOM	F	0.77%
PANW	A	0.55%
ERIC	B	0.48%
ADI	D	0.47%
MU	D	0.47%
NOK	D	0.46%
ANET	D	0.41%
APH	B	0.37%
MSI	A	0.36%
CDNS	B	0.35%
CRWD	B	0.35%
SNPS	C	0.35%
ADSK	A	0.28%
ROP	C	0.27%
NXPI	F	0.26%
FTNT	B	0.26%
XRX	F	0.26%
FICO	A	0.23%
LOGI	F	0.22%
CTSH	B	0.19%
IT	C	0.18%
GLW	B	0.16%
MCHP	F	0.16%
ANSS	B	0.15%
HPQ	B	0.14%
ON	F	0.12%
NTAP	C	0.12%
TYL	B	0.11%
MPWR	F	0.11%
PTC	B	0.11%
KEYS	A	0.11%
GDDY	A	0.11%
CDW	F	0.1%
TDY	B	0.09%
FSLR	F	0.09%
JNPR	D	0.07%
VRSN	D	0.07%
FFIV	A	0.07%
EPAM	C	0.07%
SWKS	F	0.06%
TER	F	0.06%
ZBRA	B	0.06%
AKAM	F	0.06%
JBL	C	0.06%
TRMB	B	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 16 Positions Relative to TINY

Symbol	Grade	Weight
INTC	C	-5.34%
COHR	B	-4.86%
A	F	-4.76%
ENTG	F	-4.63%
BRKR	F	-4.16%
ACLS	F	-3.92%
ONTO	F	-3.86%
UCTT	F	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	F	-2.4%
MRVI	F	-1.46%
LASR	F	-1.14%
SKYT	F	-0.85%
LWLG	D	-0.79%
TKNO	B	-0.69%