EFIV vs. SPUS ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings *

316

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

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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

$41.30

Average Daily Volume

176,171

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period EFIV SPUS
30 Days 1.58% 1.12%
60 Days 2.96% 2.44%
90 Days 4.08% 2.15%
12 Months 29.90% 32.03%
140 Overlapping Holdings
Symbol Grade Weight in EFIV Weight in SPUS Overlap
A C 0.12% 0.14% 0.12%
AAPL C 9.5% 11.01% 9.5%
ABBV C 1.01% 1.2% 1.01%
ABT C 0.6% 0.7% 0.6%
ACN C 0.65% 0.74% 0.65%
ADBE F 0.78% 0.88% 0.78%
ADM D 0.09% 0.1% 0.09%
ADSK C 0.16% 0.19% 0.16%
AKAM D 0.04% 0.05% 0.04%
ALB D 0.03% 0.03% 0.03%
ALLE B 0.04% 0.04% 0.04%
AMAT D 0.45% 0.51% 0.45%
AMD D 0.72% 0.77% 0.72%
AME C 0.11% 0.13% 0.11%
APD B 0.18% 0.21% 0.18%
APTV D 0.05% 0.06% 0.05%
AVB B 0.1% 0.11% 0.1%
AVY C 0.05% 0.06% 0.05%
BBY C 0.06% 0.07% 0.06%
BDX D 0.2% 0.24% 0.2%
BIIB F 0.09% 0.1% 0.09%
BIO C 0.02% 0.02% 0.02%
BKR C 0.1% 0.12% 0.1%
BSX B 0.36% 0.42% 0.36%
CAH C 0.08% 0.09% 0.08%
CF C 0.04% 0.05% 0.04%
CHRW B 0.03% 0.04% 0.03%
CL D 0.26% 0.3% 0.26%
CMI C 0.12% 0.14% 0.12%
CRL F 0.03% 0.03% 0.03%
CRM D 0.73% 0.82% 0.73%
CSCO C 0.59% 0.68% 0.59%
CSGP D 0.09% 0.11% 0.09%
CSX D 0.19% 0.23% 0.19%
CTAS B 0.21% 0.24% 0.21%
CTVA B 0.11% 0.13% 0.11%
DECK C 0.07% 0.08% 0.07%
DGX B 0.05% 0.06% 0.05%
DHI B 0.17% 0.19% 0.17%
DHR B 0.53% 0.62% 0.53%
DOV B 0.08% 0.08% 0.08%
DVN F 0.07% 0.09% 0.07%
EBAY B 0.1% 0.1% 0.1%
ECL B 0.19% 0.22% 0.19%
EL F 0.06% 0.07% 0.06%
EMR D 0.17% 0.2% 0.17%
EQIX C 0.25% 0.27% 0.25%
EQR B 0.08% 0.09% 0.08%
ETN C 0.36% 0.4% 0.36%
ETSY F 0.02% 0.02% 0.02%
EW F 0.12% 0.14% 0.12%
EXPE C 0.05% 0.06% 0.05%
FANG D 0.09% 0.11% 0.09%
FCX D 0.18% 0.2% 0.18%
FTV C 0.08% 0.09% 0.08%
GILD B 0.31% 0.34% 0.31%
GIS B 0.12% 0.15% 0.12%
GOOG D 2.25% 2.53% 2.25%
GOOGL D 2.69% 3.02% 2.69%
GPC D 0.06% 0.07% 0.06%
GWW B 0.13% 0.15% 0.13%
HAL F 0.07% 0.09% 0.07%
HD B 1.1% 1.25% 1.1%
HES F 0.1% 0.12% 0.1%
HOLX B 0.06% 0.07% 0.06%
HPQ D 0.08% 0.1% 0.08%
HSY C 0.09% 0.1% 0.09%
HUBB B 0.06% 0.07% 0.06%
IDXX C 0.12% 0.14% 0.12%
IEX D 0.04% 0.05% 0.04%
INCY C 0.03% 0.03% 0.03%
IR C 0.11% 0.12% 0.11%
ITW C 0.2% 0.23% 0.2%
JBHT D 0.04% 0.05% 0.04%
JCI B 0.14% 0.16% 0.14%
K B 0.06% 0.07% 0.06%
KDP B 0.11% 0.13% 0.11%
KLAC D 0.29% 0.33% 0.29%
LIN B 0.66% 0.77% 0.66%
LKQ F 0.03% 0.04% 0.03%
LLY C 2.21% 2.5% 2.21%
LOW B 0.43% 0.48% 0.43%
LRCX F 0.29% 0.33% 0.29%
LULU D 0.09% 0.1% 0.09%
LW D 0.03% 0.03% 0.03%
MAS B 0.05% 0.06% 0.05%
MDLZ B 0.29% 0.35% 0.29%
MDT C 0.35% 0.42% 0.35%
MHK C 0.02% 0.03% 0.02%
MKC C 0.06% 0.07% 0.06%
MOS F 0.02% 0.03% 0.02%
MRK D 0.86% 1.01% 0.86%
MSFT C 9.39% 10.42% 9.39%
MTD D 0.09% 0.1% 0.09%
MU F 0.29% 0.33% 0.29%
NEM B 0.18% 0.2% 0.18%
NKE D 0.28% 0.33% 0.28%
NSC C 0.17% 0.2% 0.17%
NVDA D 8.67% 9.05% 8.67%
ON D 0.09% 0.1% 0.09%
OTIS C 0.11% 0.13% 0.11%
PEP C 0.72% 0.85% 0.72%
PG C 1.21% 1.44% 1.21%
PH B 0.22% 0.26% 0.22%
PHM B 0.08% 0.1% 0.08%
PLD C 0.36% 0.42% 0.36%
PNR B 0.04% 0.05% 0.04%
POOL C 0.04% 0.05% 0.04%
PPG D 0.09% 0.1% 0.09%
PWR B 0.12% 0.13% 0.12%
QCOM D 0.55% 0.62% 0.55%
REGN C 0.37% 0.42% 0.37%
RL C 0.02% 0.02% 0.02%
RMD C 0.11% 0.13% 0.11%
ROK D 0.09% 0.1% 0.09%
ROST C 0.15% 0.17% 0.15%
RSG D 0.12% 0.14% 0.12%
SHW B 0.26% 0.29% 0.26%
SLB F 0.17% 0.2% 0.17%
SYK C 0.37% 0.42% 0.37%
TEL D 0.13% 0.15% 0.13%
TFX C 0.03% 0.04% 0.03%
TGT C 0.2% 0.24% 0.2%
TJX B 0.39% 0.46% 0.39%
TSCO C 0.09% 0.1% 0.09%
TSLA C 1.89% 2.07% 1.89%
TT B 0.24% 0.27% 0.24%
UBER C 0.42% 0.5% 0.42%
ULTA D 0.05% 0.06% 0.05%
UNP C 0.45% 0.53% 0.45%
UPS D 0.28% 0.32% 0.28%
VLO F 0.13% 0.15% 0.13%
WAB B 0.09% 0.1% 0.09%
WAT C 0.06% 0.07% 0.06%
WBA F 0.02% 0.02% 0.02%
WM D 0.23% 0.26% 0.23%
WY C 0.07% 0.08% 0.07%
XOM C 1.48% 1.78% 1.48%
XYL C 0.09% 0.11% 0.09%
ZBH F 0.06% 0.07% 0.06%
EFIV Overweight 176 Positions Relative to SPUS
Symbol Grade Weight
JPM D 1.75%
UNH C 1.6%
V C 1.33%
MA B 1.2%
COST B 1.2%
WMT C 1.01%
KO C 0.82%
BAC D 0.78%
CVX D 0.71%
MCD B 0.62%
GE B 0.55%
AMGN B 0.52%
NEE C 0.51%
PFE C 0.49%
SPGI B 0.49%
CAT B 0.49%
DIS D 0.48%
CMCSA D 0.46%
T C 0.46%
GS C 0.45%
AXP B 0.43%
ELV C 0.38%
BLK B 0.37%
MS D 0.36%
CB B 0.35%
MMC C 0.34%
ADP B 0.34%
AMT C 0.33%
SBUX C 0.33%
C C 0.32%
TMUS C 0.31%
DE B 0.3%
CI C 0.3%
BMY C 0.29%
SCHW D 0.27%
ICE C 0.27%
ZTS C 0.26%
INTC F 0.24%
WELL C 0.23%
CMG C 0.23%
CME C 0.23%
PYPL B 0.22%
MCO B 0.22%
AON B 0.22%
PNC B 0.21%
CVS D 0.21%
USB B 0.2%
CARR B 0.19%
AJG D 0.19%
AFL C 0.17%
MPC F 0.17%
MAR C 0.17%
PSA B 0.17%
COF B 0.16%
GM C 0.16%
OKE B 0.16%
TRV C 0.16%
PSX F 0.16%
HLT B 0.16%
WMB B 0.16%
TFC C 0.16%
PCAR D 0.15%
SRE C 0.15%
BK B 0.15%
DLR B 0.15%
MET B 0.14%
FIS B 0.14%
URI B 0.14%
AIG D 0.14%
ALL B 0.14%
PAYX C 0.13%
AMP A 0.13%
MSCI C 0.13%
HUM F 0.12%
RCL B 0.12%
CNC D 0.12%
EXC C 0.12%
KMI B 0.12%
PRU C 0.12%
ACGL C 0.12%
PEG B 0.12%
ED C 0.11%
CBRE A 0.11%
KR C 0.11%
EXR B 0.11%
YUM D 0.11%
SYY D 0.11%
VRSK D 0.11%
EIX C 0.1%
TRGP B 0.1%
IRM C 0.1%
OXY F 0.1%
HIG B 0.1%
DOW D 0.1%
EA D 0.1%
WTW C 0.09%
NDAQ A 0.09%
DFS B 0.09%
SBAC C 0.08%
VTR C 0.08%
IFF B 0.08%
ETR B 0.08%
AXON B 0.08%
MTB B 0.08%
FITB B 0.08%
KHC C 0.08%
GPN D 0.08%
DAL C 0.08%
AWK B 0.08%
CPAY B 0.07%
SW B 0.07%
MRNA F 0.07%
TROW D 0.07%
ES C 0.07%
TTWO C 0.07%
LYB D 0.07%
STT A 0.07%
BR D 0.07%
SYF C 0.06%
ARE C 0.06%
OMC B 0.06%
EQT D 0.06%
BAX C 0.06%
RF B 0.06%
BALL C 0.06%
WDC D 0.06%
HBAN B 0.06%
RJF C 0.06%
HPE D 0.06%
CBOE C 0.06%
AMCR B 0.05%
KIM C 0.05%
DOC C 0.05%
EG C 0.05%
CCL C 0.05%
FDS C 0.05%
TSN C 0.05%
PFG B 0.05%
NTRS A 0.05%
CFG C 0.05%
KMX D 0.04%
HST C 0.04%
SJM C 0.04%
REG C 0.04%
JKHY B 0.04%
UDR C 0.04%
LVS D 0.04%
SWK B 0.04%
KEY B 0.04%
CAG C 0.04%
FRT C 0.03%
GL C 0.03%
HAS B 0.03%
DAY D 0.03%
HRL C 0.03%
TPR C 0.03%
MGM F 0.03%
NWSA D 0.03%
CPB C 0.03%
TAP D 0.03%
AIZ B 0.03%
MKTX C 0.03%
BXP B 0.03%
IPG C 0.03%
BEN F 0.02%
BBWI F 0.02%
AAL D 0.02%
IVZ B 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
CZR C 0.02%
NCLH C 0.02%
DVA B 0.02%
NWS D 0.01%
PARA F 0.01%
EFIV Underweight 90 Positions Relative to SPUS
Symbol Grade Weight
AMZN C -5.55%
META B -3.82%
AVGO C -2.12%
JNJ C -1.39%
TMO B -0.82%
TXN C -0.63%
NOW B -0.6%
ISRG B -0.59%
HON D -0.46%
BKNG C -0.44%
COP D -0.43%
PANW D -0.38%
ADI C -0.37%
ANET B -0.28%
MMM B -0.25%
APH D -0.25%
MSI B -0.25%
CDNS D -0.24%
EOG D -0.24%
SNPS D -0.24%
MCK F -0.23%
ORLY C -0.22%
NXPI F -0.2%
ROP C -0.2%
CEG C -0.19%
ABNB D -0.18%
AZO D -0.18%
KMB D -0.17%
FTNT C -0.16%
FICO B -0.15%
CPRT D -0.15%
KVUE C -0.15%
MPWR C -0.14%
MCHP F -0.14%
EFX B -0.13%
CTSH C -0.13%
IT B -0.13%
FAST C -0.13%
NUE F -0.12%
ODFL D -0.12%
MNST D -0.12%
GEHC C -0.12%
VMC D -0.11%
MLM D -0.11%
GLW C -0.11%
DD B -0.11%
DXCM F -0.1%
GRMN D -0.1%
CDW D -0.1%
TYL C -0.09%
KEYS C -0.09%
CHD D -0.09%
ANSS D -0.09%
FSLR C -0.08%
WST D -0.08%
NTAP D -0.08%
VLTO C -0.08%
STE C -0.08%
TER D -0.07%
PTC D -0.07%
BLDR C -0.07%
CLX C -0.07%
SMCI F -0.07%
SWKS D -0.06%
STLD F -0.06%
ZBRA B -0.06%
CTRA D -0.06%
EXPD C -0.06%
J C -0.06%
PKG B -0.06%
MAA B -0.06%
MOH D -0.06%
TRMB C -0.05%
NDSN C -0.05%
ROL C -0.05%
ENPH D -0.05%
PODD B -0.05%
ALGN D -0.05%
VRSN D -0.05%
TECH C -0.04%
FFIV B -0.04%
EPAM F -0.04%
JBL D -0.04%
JNPR B -0.04%
CPT B -0.04%
PAYC D -0.03%
GNRC D -0.03%
HSIC C -0.03%
AOS D -0.03%
QRVO F -0.03%
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