SPYV vs. SPTE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to SP Funds S&P Global Technology ETF (SPTE)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	SPTE
30 Days	2.77%	0.05%
60 Days	4.01%	2.86%
90 Days	6.06%	1.36%
12 Months	26.94%

35 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in SPTE	Overlap
ACN	C	0.49%	0.96%	0.49%
ADI	D	0.2%	0.47%	0.2%
ADSK	A	0.15%	0.28%	0.15%
AKAM	D	0.03%	0.06%	0.03%
ANSS	B	0.06%	0.15%	0.06%
APH	A	0.18%	0.37%	0.18%
CDW	F	0.07%	0.1%	0.07%
CSCO	B	1.09%	0.98%	0.98%
CTSH	B	0.19%	0.19%	0.19%
ENPH	F	0.03%	0.03%	0.03%
EPAM	C	0.04%	0.07%	0.04%
FFIV	B	0.07%	0.07%	0.07%
FSLR	F	0.1%	0.09%	0.09%
GLW	B	0.17%	0.16%	0.16%
HPQ	B	0.17%	0.14%	0.14%
JBL	B	0.03%	0.06%	0.03%
JNPR	F	0.06%	0.07%	0.06%
KEYS	A	0.13%	0.11%	0.11%
MCHP	D	0.07%	0.16%	0.07%
MSI	B	0.16%	0.36%	0.16%
MU	D	0.52%	0.47%	0.47%
NTAP	C	0.07%	0.12%	0.07%
NXPI	D	0.07%	0.26%	0.07%
ON	D	0.08%	0.12%	0.08%
PTC	A	0.04%	0.11%	0.04%
QCOM	F	0.41%	0.77%	0.41%
QRVO	F	0.03%	0.04%	0.03%
ROP	B	0.16%	0.27%	0.16%
SWKS	F	0.06%	0.06%	0.06%
TDY	B	0.1%	0.09%	0.09%
TER	D	0.08%	0.06%	0.06%
TRMB	B	0.08%	0.06%	0.06%
TXN	C	0.56%	0.79%	0.56%
VRSN	F	0.04%	0.07%	0.04%
ZBRA	B	0.1%	0.06%	0.06%

SPYV Overweight 398 Positions Relative to SPTE

Symbol	Grade	Weight
BRK.A	B	4.01%
JPM	A	3.22%
XOM	B	2.51%
WMT	A	1.72%
JNJ	D	1.71%
UNH	C	1.59%
BAC	A	1.45%
CVX	A	1.29%
HD	A	1.19%
WFC	A	1.16%
PG	A	1.12%
COST	B	1.11%
ABT	B	0.94%
DIS	B	0.93%
IBM	C	0.9%
ABBV	D	0.88%
GS	A	0.87%
V	A	0.82%
VZ	C	0.81%
CMCSA	B	0.79%
MS	A	0.77%
AMGN	D	0.75%
T	A	0.75%
RTX	C	0.74%
DHR	F	0.72%
LOW	D	0.72%
NEE	D	0.72%
MRK	F	0.7%
HON	B	0.7%
PFE	D	0.69%
KO	D	0.69%
PEP	F	0.68%
BLK	C	0.68%
C	A	0.61%
PM	B	0.59%
TMO	F	0.59%
BMY	B	0.56%
SCHW	B	0.56%
MCD	D	0.56%
MA	C	0.56%
TMUS	B	0.55%
LMT	D	0.54%
GILD	C	0.54%
GE	D	0.52%
MDT	D	0.52%
PLD	D	0.5%
INTC	D	0.5%
CB	C	0.5%
LIN	D	0.49%
UPS	C	0.46%
ELV	F	0.44%
MO	A	0.44%
SO	D	0.44%
SPGI	C	0.43%
ICE	C	0.42%
CI	F	0.42%
PYPL	B	0.41%
DUK	C	0.4%
PNC	B	0.39%
USB	A	0.37%
CAT	B	0.37%
UNP	C	0.37%
MCK	B	0.37%
WELL	A	0.36%
EMR	A	0.35%
ADP	B	0.35%
GD	F	0.35%
PGR	A	0.35%
MMM	D	0.34%
COF	B	0.33%
APD	A	0.33%
TGT	F	0.33%
NOC	D	0.32%
CVS	D	0.32%
BDX	F	0.31%
FDX	B	0.31%
ISRG	A	0.3%
GM	B	0.3%
SLB	C	0.29%
TFC	A	0.29%
NSC	B	0.28%
JCI	C	0.27%
BK	A	0.27%
SRE	A	0.27%
BSX	B	0.27%
FI	A	0.27%
TRV	B	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	F	0.26%
MMC	B	0.25%
AMT	D	0.25%
PSX	C	0.25%
MDLZ	F	0.24%
GEV	B	0.24%
CME	A	0.24%
ALL	A	0.24%
KMI	A	0.24%
NKE	D	0.24%
FIS	C	0.23%
AXP	A	0.23%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
CMI	A	0.23%
AEP	D	0.23%
SBUX	A	0.22%
NEM	D	0.22%
LHX	C	0.22%
D	C	0.22%
SYK	C	0.22%
TJX	A	0.22%
KMB	D	0.21%
CCI	D	0.21%
PCG	A	0.21%
VLO	C	0.21%
PRU	A	0.21%
VRTX	F	0.21%
SHW	A	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
CL	D	0.21%
COR	B	0.2%
WM	A	0.2%
BKR	B	0.2%
F	C	0.2%
PEG	A	0.2%
DE	A	0.2%
CBRE	B	0.19%
CTVA	C	0.19%
MCO	B	0.19%
AON	A	0.19%
COP	C	0.19%
WMB	A	0.19%
KDP	D	0.18%
GEHC	F	0.18%
STZ	D	0.18%
A	D	0.18%
EXC	C	0.18%
XEL	A	0.18%
CEG	D	0.18%
KR	B	0.18%
ITW	B	0.18%
MTB	A	0.17%
ZTS	D	0.17%
GIS	D	0.17%
BX	A	0.17%
SYY	B	0.17%
REGN	F	0.16%
HCA	F	0.16%
CTAS	B	0.16%
RMD	C	0.16%
HUM	C	0.16%
HIG	B	0.16%
OXY	D	0.16%
SPG	B	0.16%
CSX	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
DD	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
AJG	B	0.15%
EIX	B	0.15%
FITB	A	0.15%
WTW	B	0.15%
DLR	B	0.15%
NDAQ	A	0.15%
AVB	B	0.15%
CARR	D	0.15%
VICI	C	0.15%
ED	D	0.15%
XYL	D	0.14%
GPN	B	0.14%
CAH	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
EBAY	D	0.14%
ECL	D	0.14%
CNC	D	0.14%
TROW	B	0.13%
HPE	B	0.13%
DOV	A	0.13%
KHC	F	0.13%
STT	A	0.13%
PAYX	C	0.13%
TT	A	0.13%
PPG	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
EW	C	0.12%
ADM	D	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
EQT	B	0.12%
SYF	B	0.12%
AWK	D	0.12%
AMP	A	0.12%
EOG	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
WY	D	0.11%
LDOS	C	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
OKE	A	0.11%
AEE	A	0.11%
RF	A	0.11%
BIIB	F	0.11%
OTIS	C	0.11%
CLX	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
CHTR	C	0.1%
WDC	D	0.1%
YUM	B	0.1%
CFG	B	0.1%
FE	C	0.1%
PKG	A	0.1%
NTRS	A	0.1%
LYB	F	0.1%
K	A	0.1%
IQV	D	0.1%
ES	D	0.1%
WBD	C	0.1%
EA	A	0.1%
ZBH	C	0.1%
ATO	A	0.1%
DAL	C	0.09%
TSN	B	0.09%
VRSK	A	0.09%
RSG	A	0.09%
PFG	D	0.09%
MAA	B	0.09%
BALL	D	0.09%
MKC	D	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
IP	B	0.09%
LH	C	0.09%
DFS	B	0.09%
CMS	C	0.09%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	D	0.08%
GEN	B	0.08%
IRM	D	0.08%
PCAR	B	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
GPC	D	0.08%
TSCO	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
BBY	D	0.08%
LEN	D	0.08%
HOLX	D	0.08%
DELL	C	0.08%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
RVTY	F	0.07%
CHD	B	0.07%
APTV	D	0.07%
EVRG	A	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
LNT	A	0.07%
IDXX	F	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
STX	D	0.06%
REG	B	0.06%
MLM	B	0.06%
KMX	B	0.06%
BG	F	0.06%
INCY	C	0.06%
JKHY	D	0.06%
HUBB	B	0.06%
CPT	B	0.06%
NUE	C	0.06%
CHRW	C	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
DLTR	F	0.06%
TPR	B	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	B	0.05%
STE	F	0.05%
GL	B	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
IPG	D	0.05%
TAP	C	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
BR	A	0.05%
TECH	D	0.05%
BXP	D	0.05%
DXCM	D	0.05%
ALLE	D	0.04%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
HSIC	B	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
ULTA	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
CF	B	0.03%
CCL	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	A	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV Underweight 31 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
NVDA	C	-11.85%
MSFT	F	-10.95%
AAPL	C	-10.65%
SAP	B	-4.67%
AVGO	D	-3.22%
SHOP	B	-2.47%
UMC	F	-1.41%
CRM	B	-1.37%
ORCL	B	-1.21%
ADBE	C	-1.0%
AMD	F	-0.96%
NOW	A	-0.89%
AMAT	F	-0.66%
PANW	C	-0.55%
ERIC	B	-0.48%
NOK	D	-0.46%
LRCX	F	-0.43%
ANET	C	-0.41%
KLAC	D	-0.38%
CDNS	B	-0.35%
CRWD	B	-0.35%
SNPS	B	-0.35%
FTNT	C	-0.26%
XRX	F	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
TYL	B	-0.11%
MPWR	F	-0.11%
GDDY	A	-0.11%