SPTE vs. VEGN ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period SPTE VEGN
30 Days 0.05% 6.25%
60 Days 2.86% 7.15%
90 Days 1.36% 9.60%
12 Months 35.44%
46 Overlapping Holdings
Symbol Grade Weight in SPTE Weight in VEGN Overlap
AAPL C 10.65% 4.67% 4.67%
ACN C 0.96% 2.11% 0.96%
ADBE C 1.0% 2.02% 1.0%
ADSK A 0.28% 0.28% 0.28%
AKAM D 0.06% 0.06% 0.06%
AMAT F 0.66% 1.33% 0.66%
AMD F 0.96% 1.85% 0.96%
ANET C 0.41% 0.38% 0.38%
ANSS B 0.15% 0.13% 0.13%
AVGO D 3.22% 4.06% 3.22%
CDNS B 0.35% 0.34% 0.34%
CDW F 0.1% 0.1% 0.1%
CRM B 1.37% 2.54% 1.37%
CRWD B 0.35% 0.33% 0.33%
CSCO B 0.98% 2.18% 0.98%
CTSH B 0.19% 0.16% 0.16%
ENPH F 0.03% 0.04% 0.03%
EPAM C 0.07% 0.06% 0.06%
FICO B 0.23% 0.24% 0.23%
FSLR F 0.09% 0.08% 0.08%
FTNT C 0.26% 0.24% 0.24%
GDDY A 0.11% 0.11% 0.11%
IT C 0.18% 0.16% 0.16%
JBL B 0.06% 0.06% 0.06%
KEYS A 0.11% 0.12% 0.11%
KLAC D 0.38% 0.35% 0.35%
LRCX F 0.43% 0.39% 0.39%
MCHP D 0.16% 0.14% 0.14%
MPWR F 0.11% 0.11% 0.11%
MU D 0.47% 0.46% 0.46%
NOW A 0.89% 1.97% 0.89%
NTAP C 0.12% 0.11% 0.11%
NVDA C 11.85% 6.0% 6.0%
ON D 0.12% 0.12% 0.12%
ORCL B 1.21% 2.8% 1.21%
PANW C 0.55% 0.53% 0.53%
PTC A 0.11% 0.09% 0.09%
QCOM F 0.77% 1.54% 0.77%
SNPS B 0.35% 0.35% 0.35%
SWKS F 0.06% 0.06% 0.06%
TER D 0.06% 0.07% 0.06%
TRMB B 0.06% 0.07% 0.06%
TXN C 0.79% 1.68% 0.79%
TYL B 0.11% 0.11% 0.11%
VRSN F 0.07% 0.07% 0.07%
ZBRA B 0.06% 0.08% 0.06%
SPTE Overweight 20 Positions Relative to VEGN
Symbol Grade Weight
TSM B 15.43%
MSFT F 10.95%
SAP B 4.67%
SHOP B 2.47%
UMC F 1.41%
ERIC B 0.48%
ADI D 0.47%
NOK D 0.46%
APH A 0.37%
MSI B 0.36%
ROP B 0.27%
NXPI D 0.26%
XRX F 0.26%
LOGI D 0.22%
GLW B 0.16%
HPQ B 0.14%
TDY B 0.09%
JNPR F 0.07%
FFIV B 0.07%
QRVO F 0.04%
SPTE Underweight 206 Positions Relative to VEGN
Symbol Grade Weight
TSLA B -5.76%
UNH C -3.52%
V A -3.27%
MA C -3.05%
GOOG C -1.94%
GOOGL C -1.94%
IBM C -1.83%
INTU C -1.67%
VZ C -1.67%
BKNG A -0.72%
CMCSA B -0.71%
T A -0.69%
AXP A -0.69%
SPGI C -0.68%
PGR A -0.63%
ETN A -0.6%
UBER D -0.59%
FI A -0.54%
ADP B -0.52%
TMUS B -0.51%
CB C -0.48%
MMC B -0.46%
PLD D -0.44%
INTC D -0.43%
DE A -0.43%
UPS C -0.4%
ELV F -0.39%
TT A -0.39%
AMT D -0.39%
CI F -0.38%
ICE C -0.37%
PH A -0.37%
PYPL B -0.37%
EQIX A -0.36%
MCK B -0.34%
CME A -0.34%
MRVL B -0.33%
WELL A -0.33%
AON A -0.31%
MCO B -0.31%
ORLY B -0.3%
MSTR C -0.3%
COF B -0.29%
AJG B -0.27%
HCA F -0.27%
FDX B -0.27%
TFC A -0.26%
CARR D -0.26%
SPG B -0.25%
TRV B -0.25%
BK A -0.25%
ABNB C -0.25%
JCI C -0.24%
AMP A -0.24%
PCAR B -0.24%
AFL B -0.24%
DASH A -0.23%
WDAY B -0.23%
TTD B -0.23%
URI B -0.23%
ALL A -0.22%
PSA D -0.22%
O D -0.21%
FIS C -0.21%
SQ B -0.21%
MET A -0.21%
AIG B -0.21%
CMI A -0.21%
FAST B -0.2%
GWW B -0.2%
CPRT A -0.2%
VRT B -0.2%
DHI D -0.2%
EA A -0.19%
PRU A -0.19%
MSCI C -0.19%
CCI D -0.19%
PAYX C -0.19%
DFS B -0.18%
DELL C -0.17%
CBRE B -0.17%
OTIS C -0.17%
LEN D -0.17%
VRSK A -0.17%
SNOW C -0.17%
CHTR C -0.16%
TEAM A -0.16%
IQV D -0.15%
EXR D -0.15%
HIG B -0.15%
DDOG A -0.15%
MTB A -0.15%
HUM C -0.15%
AVB B -0.14%
IRM D -0.14%
HUBS A -0.14%
WAB B -0.14%
ACGL D -0.14%
EFX F -0.13%
RJF A -0.13%
CSGP D -0.13%
VEEV C -0.13%
TTWO A -0.13%
EBAY D -0.13%
CNC D -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
NVR D -0.12%
NET B -0.12%
GPN B -0.12%
EQR B -0.11%
HBAN A -0.11%
VTR C -0.11%
SYF B -0.11%
BRO B -0.11%
BR A -0.11%
AWK D -0.11%
PHM D -0.11%
DOV A -0.11%
NDAQ A -0.11%
EXPE B -0.1%
SBAC D -0.1%
CINF A -0.1%
LPLA A -0.1%
HUBB B -0.1%
RF A -0.1%
EME C -0.1%
MTD D -0.1%
RBLX C -0.1%
ZM B -0.09%
WDC D -0.09%
BLDR D -0.09%
CFG B -0.09%
WAT B -0.09%
CBOE B -0.09%
MKL A -0.09%
HOOD B -0.08%
ZS C -0.08%
FDS B -0.08%
WSO A -0.08%
GEN B -0.08%
MAA B -0.08%
NTRA B -0.08%
WRB A -0.08%
SNA A -0.08%
TRU D -0.08%
STX D -0.08%
ESS B -0.08%
INVH D -0.08%
OMC C -0.08%
MDB C -0.08%
LII A -0.08%
LYV A -0.08%
SUI D -0.07%
SSNC B -0.07%
KIM A -0.07%
GPC D -0.07%
MANH D -0.07%
XPO B -0.07%
OC A -0.07%
IEX B -0.07%
NTNX A -0.07%
EXPD D -0.07%
MOH F -0.07%
PINS D -0.07%
KEY B -0.07%
POOL C -0.06%
SAIA B -0.06%
GGG B -0.06%
ENTG D -0.06%
PSTG D -0.06%
IPG D -0.05%
CCK C -0.05%
FHN A -0.05%
OKTA C -0.05%
KMX B -0.05%
WPC D -0.05%
JKHY D -0.05%
EG C -0.05%
SMCI F -0.05%
SWK D -0.05%
TTC D -0.04%
PLNT A -0.04%
WMS D -0.04%
GPK C -0.04%
OMCL C -0.04%
INGR B -0.04%
LKQ D -0.04%
LAD A -0.04%
ELF C -0.03%
ENR B -0.03%
RIVN F -0.03%
TREX C -0.03%
RHI B -0.03%
SSD D -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
SLGN A -0.02%
AN C -0.02%
HTZ C -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
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