SPWO vs. SPTE ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to SP Funds S&P Global Technology ETF (SPTE)

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.48

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	SPTE
30 Days	-4.92%	-1.53%
60 Days	-1.37%	2.40%
90 Days	-2.78%	1.12%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in SPTE	Overlap
ERIC	C	0.18%	0.48%	0.18%
NOK	D	0.19%	0.46%	0.19%
SAP	B	1.85%	4.67%	1.85%
SHOP	B	1.06%	2.47%	1.06%
TSM	B	16.44%	15.43%	15.43%
UMC	F	0.37%	1.41%	0.37%
XRX	F	0.11%	0.26%	0.11%

SPWO Overweight 48 Positions Relative to SPTE

Symbol	Grade	Weight
NVO	F	2.44%
PDD	F	1.82%
INFY	C	1.68%
NVS	D	1.58%
AZN	F	1.5%
UL	D	1.18%
JD	D	1.15%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
ABBV	F	0.76%
RELX	D	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	F	0.5%
WCN	A	0.4%
CHT	C	0.36%
LI	F	0.31%
BEKE	D	0.31%
GFI	D	0.3%
BGNE	D	0.29%
HLN	C	0.27%
GOLD	C	0.21%
WDS	D	0.21%
CPNG	D	0.2%
WIT	B	0.18%
SCCO	F	0.16%
RDY	F	0.16%
XPEV	C	0.14%
PAC	B	0.13%
CHKP	C	0.12%
VIPS	F	0.12%
ICLR	D	0.12%
MMYT	B	0.11%
JHX	D	0.11%
HTHT	D	0.1%
SQM	D	0.1%
ARM	F	0.1%
ASR	D	0.1%
GGB	C	0.09%
CYBR	A	0.09%
KOF	F	0.08%
NICE	D	0.07%
WIX	A	0.07%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 59 Positions Relative to SPTE

Symbol	Grade	Weight
NVDA	B	-11.85%
MSFT	D	-10.95%
AAPL	C	-10.65%
AVGO	D	-3.22%
CRM	B	-1.37%
ORCL	A	-1.21%
ADBE	C	-1.0%
CSCO	B	-0.98%
ACN	B	-0.96%
AMD	F	-0.96%
NOW	A	-0.89%
TXN	C	-0.79%
QCOM	F	-0.77%
AMAT	F	-0.66%
PANW	B	-0.55%
ADI	D	-0.47%
MU	D	-0.47%
LRCX	F	-0.43%
ANET	C	-0.41%
KLAC	F	-0.38%
APH	A	-0.37%
MSI	B	-0.36%
CDNS	B	-0.35%
CRWD	B	-0.35%
SNPS	B	-0.35%
ADSK	A	-0.28%
ROP	B	-0.27%
NXPI	D	-0.26%
FTNT	C	-0.26%
FICO	B	-0.23%
LOGI	D	-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	D	-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	C	-0.07%
FFIV	B	-0.07%
EPAM	B	-0.07%
SWKS	F	-0.06%
TER	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
JBL	C	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%