ILCG vs. SPUS ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.01

Average Daily Volume

68,984

Number of Holdings ^*

387

* 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

$42.64

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	SPUS
30 Days	4.86%	1.91%
60 Days	6.65%	2.94%
90 Days	8.35%	3.81%
12 Months	37.30%	29.89%

160 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in SPUS	Overlap
A	D	0.14%	0.12%	0.12%
AAPL	C	6.31%	11.07%	6.31%
ACN	C	0.12%	0.71%	0.12%
ADBE	C	0.85%	0.7%	0.7%
ADI	D	0.07%	0.33%	0.07%
ADSK	A	0.25%	0.21%	0.21%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.03%	0.04%	0.03%
ALGN	D	0.04%	0.05%	0.04%
ALLE	D	0.03%	0.04%	0.03%
AMAT	F	0.21%	0.45%	0.21%
AMD	F	0.87%	0.71%	0.71%
AME	A	0.17%	0.14%	0.14%
AMZN	C	7.48%	6.03%	6.03%
ANET	C	0.37%	0.31%	0.31%
ANSS	B	0.11%	0.1%	0.1%
AOS	F	0.02%	0.03%	0.02%
APH	A	0.18%	0.27%	0.18%
APTV	D	0.02%	0.04%	0.02%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	1.63%	2.42%	1.63%
AVY	D	0.03%	0.05%	0.03%
AZO	C	0.2%	0.17%	0.17%
BKNG	A	0.22%	0.53%	0.22%
BKR	B	0.08%	0.14%	0.08%
BLDR	D	0.04%	0.06%	0.04%
BSX	B	0.24%	0.42%	0.24%
CDNS	B	0.31%	0.26%	0.26%
CDW	F	0.09%	0.07%	0.07%
CHD	B	0.11%	0.09%	0.09%
CL	D	0.09%	0.24%	0.09%
CLX	B	0.05%	0.07%	0.05%
CMI	A	0.13%	0.16%	0.13%
COR	B	0.09%	0.14%	0.09%
CPRT	A	0.19%	0.15%	0.15%
CPT	B	0.02%	0.04%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	1.16%	1.0%	1.0%
CTAS	B	0.29%	0.24%	0.24%
CTRA	B	0.03%	0.06%	0.03%
CTVA	C	0.07%	0.13%	0.07%
DD	D	0.06%	0.11%	0.06%
DECK	A	0.11%	0.09%	0.09%
DOV	A	0.07%	0.09%	0.07%
DXCM	D	0.11%	0.1%	0.1%
EBAY	D	0.04%	0.09%	0.04%
ECL	D	0.13%	0.19%	0.13%
EFX	F	0.12%	0.1%	0.1%
EL	F	0.06%	0.05%	0.05%
ENPH	F	0.03%	0.03%	0.03%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.34%	0.28%	0.28%
EQR	B	0.04%	0.08%	0.04%
ETN	A	0.32%	0.46%	0.32%
EW	C	0.16%	0.13%	0.13%
FAST	B	0.18%	0.15%	0.15%
FFIV	B	0.02%	0.04%	0.02%
FICO	B	0.22%	0.18%	0.18%
FSLR	F	0.07%	0.06%	0.06%
FTNT	C	0.23%	0.19%	0.19%
FTV	C	0.07%	0.08%	0.07%
GEHC	F	0.06%	0.12%	0.06%
GOOG	C	1.86%	2.71%	1.86%
GOOGL	C	2.07%	3.28%	2.07%
GPC	D	0.03%	0.05%	0.03%
GRMN	B	0.08%	0.1%	0.08%
GWW	B	0.2%	0.17%	0.17%
HAL	C	0.06%	0.09%	0.06%
HES	B	0.16%	0.13%	0.13%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.09%	0.08%	0.08%
IDXX	F	0.13%	0.11%	0.11%
IEX	B	0.07%	0.05%	0.05%
INCY	C	0.02%	0.04%	0.02%
IR	B	0.16%	0.13%	0.13%
ISRG	A	0.73%	0.61%	0.61%
IT	C	0.15%	0.13%	0.13%
J	F	0.04%	0.05%	0.04%
JBHT	C	0.04%	0.05%	0.04%
JBL	B	0.03%	0.05%	0.03%
JCI	C	0.13%	0.18%	0.13%
KDP	D	0.05%	0.11%	0.05%
KEYS	A	0.05%	0.09%	0.05%
KLAC	D	0.12%	0.26%	0.12%
KMB	D	0.06%	0.15%	0.06%
LIN	D	0.15%	0.69%	0.15%
LLY	F	2.38%	1.89%	1.89%
LRCX	F	0.14%	0.29%	0.14%
LULU	C	0.13%	0.11%	0.11%
LW	C	0.04%	0.03%	0.03%
MAA	B	0.03%	0.06%	0.03%
MAS	D	0.03%	0.05%	0.03%
MCHP	D	0.06%	0.11%	0.06%
MCK	B	0.09%	0.26%	0.09%
META	D	2.69%	3.93%	2.69%
MKC	D	0.04%	0.06%	0.04%
MLM	B	0.14%	0.11%	0.11%
MNST	C	0.15%	0.12%	0.12%
MOH	F	0.04%	0.05%	0.04%
MPWR	F	0.11%	0.09%	0.09%
MRK	F	0.34%	0.79%	0.34%
MSFT	F	11.98%	9.82%	9.82%
MSI	B	0.1%	0.26%	0.1%
MTD	D	0.1%	0.08%	0.08%
NDSN	B	0.05%	0.04%	0.04%
NEM	D	0.11%	0.16%	0.11%
NKE	D	0.08%	0.28%	0.08%
NOW	A	0.81%	0.67%	0.67%
NTAP	C	0.05%	0.08%	0.05%
NVDA	C	13.45%	11.41%	11.41%
ODFL	B	0.15%	0.13%	0.13%
ON	D	0.04%	0.09%	0.04%
ORLY	B	0.07%	0.22%	0.07%
OTIS	C	0.09%	0.13%	0.09%
PANW	C	0.48%	0.4%	0.4%
PAYC	B	0.04%	0.03%	0.03%
PH	A	0.15%	0.28%	0.15%
PHM	D	0.04%	0.08%	0.04%
PLD	D	0.11%	0.34%	0.11%
PNR	A	0.05%	0.05%	0.05%
PODD	C	0.07%	0.06%	0.06%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.04%	0.09%	0.04%
PTC	A	0.09%	0.07%	0.07%
PWR	A	0.19%	0.16%	0.16%
QRVO	F	0.01%	0.02%	0.01%
RMD	C	0.14%	0.11%	0.11%
ROK	B	0.12%	0.1%	0.1%
ROL	B	0.06%	0.04%	0.04%
ROP	B	0.1%	0.19%	0.1%
ROST	C	0.18%	0.15%	0.15%
RSG	A	0.05%	0.14%	0.05%
SHW	A	0.11%	0.27%	0.11%
SLB	C	0.04%	0.2%	0.04%
SMCI	F	0.05%	0.04%	0.04%
SNPS	B	0.32%	0.26%	0.26%
STE	F	0.08%	0.07%	0.07%
SYK	C	0.21%	0.42%	0.21%
TECH	D	0.04%	0.03%	0.03%
TER	D	0.03%	0.05%	0.03%
TFX	F	0.01%	0.03%	0.01%
TJX	A	0.14%	0.43%	0.14%
TMO	F	0.11%	0.62%	0.11%
TRMB	B	0.04%	0.05%	0.04%
TSCO	D	0.08%	0.09%	0.08%
TSLA	B	3.71%	3.02%	3.02%
TT	A	0.19%	0.3%	0.19%
TYL	B	0.1%	0.08%	0.08%
UBER	D	0.54%	0.46%	0.46%
ULTA	F	0.03%	0.05%	0.03%
VLTO	D	0.06%	0.08%	0.06%
VMC	B	0.14%	0.12%	0.12%
VRSN	F	0.06%	0.05%	0.05%
WAB	B	0.13%	0.11%	0.11%
WAT	B	0.05%	0.07%	0.05%
WM	A	0.09%	0.25%	0.09%
WST	C	0.09%	0.07%	0.07%
XYL	D	0.11%	0.09%	0.09%
ZBH	C	0.04%	0.07%	0.04%
ZBRA	B	0.06%	0.06%	0.06%

ILCG Overweight 227 Positions Relative to SPUS

Symbol	Grade	Weight
V	A	2.01%
MA	C	1.64%
NFLX	A	1.44%
COST	B	0.74%
INTU	C	0.7%
PLTR	B	0.48%
GE	D	0.4%
MELI	D	0.36%
ORCL	B	0.33%
PGR	A	0.31%
CMG	B	0.31%
CRWD	B	0.31%
MRVL	B	0.3%
UNH	C	0.28%
TDG	D	0.27%
SPGI	C	0.26%
APP	B	0.26%
COIN	C	0.25%
HLT	A	0.24%
BX	A	0.24%
DIS	B	0.23%
ABNB	C	0.22%
TTD	B	0.21%
DASH	A	0.21%
WDAY	B	0.21%
AXP	A	0.21%
VRT	B	0.2%
SQ	B	0.2%
VRTX	F	0.2%
GEV	B	0.19%
PAYX	C	0.18%
MSTR	C	0.18%
HWM	A	0.18%
MSCI	C	0.18%
AXON	A	0.17%
MCD	D	0.17%
DLR	B	0.17%
ADP	B	0.17%
CAT	B	0.17%
VRSK	A	0.16%
MCO	B	0.16%
SNOW	C	0.16%
RCL	A	0.15%
SBUX	A	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
ZTS	D	0.14%
CARR	D	0.14%
YUM	B	0.14%
SYY	B	0.14%
AMP	A	0.14%
HUBS	A	0.13%
TTWO	A	0.12%
VEEV	C	0.12%
VST	B	0.12%
WELL	A	0.12%
ARES	A	0.12%
RBLX	C	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
KKR	A	0.11%
EA	A	0.11%
MMC	B	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
CBRE	B	0.1%
FI	A	0.1%
GDDY	A	0.1%
PSA	D	0.1%
TRV	B	0.1%
URI	B	0.1%
BR	A	0.1%
BRO	B	0.1%
IQV	D	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
TEL	B	0.09%
EME	C	0.09%
TMUS	B	0.09%
DFS	B	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	0.08%
LII	A	0.08%
LYV	A	0.08%
LVS	C	0.08%
CSL	C	0.08%
MDB	C	0.08%
STZ	D	0.08%
D	C	0.08%
AJG	B	0.08%
AON	A	0.08%
ILMN	D	0.08%
ALL	A	0.08%
FIX	A	0.07%
FWONK	B	0.07%
IRM	D	0.07%
BURL	A	0.07%
HOOD	B	0.07%
FDS	B	0.07%
WSO	A	0.07%
RJF	A	0.07%
DAL	C	0.07%
TRGP	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PCG	A	0.07%
CPNG	D	0.07%
APO	B	0.07%
CPAY	A	0.07%
GGG	B	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
DELL	C	0.06%
TW	A	0.06%
WTW	B	0.06%
SUI	D	0.06%
EQT	B	0.06%
DOCU	A	0.06%
TWLO	A	0.06%
HEI	B	0.06%
MANH	D	0.06%
NTNX	A	0.06%
O	D	0.06%
ICE	C	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
KIM	A	0.05%
EXR	D	0.05%
NDAQ	A	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CLH	B	0.05%
PFGC	B	0.05%
DOW	F	0.05%
AWK	D	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
WMS	D	0.04%
ENTG	D	0.04%
ESS	B	0.04%
DRI	B	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
PINS	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	A	0.04%
MAR	B	0.04%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
BALL	D	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
EXPE	B	0.04%
ACGL	D	0.04%
RPM	A	0.04%
HEI	B	0.04%
GPN	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
CMS	C	0.03%
TXT	D	0.03%
USFD	A	0.03%
AVTR	F	0.03%
ELS	C	0.03%
MEDP	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
LUV	C	0.03%
LDOS	C	0.03%
TSN	B	0.03%
WYNN	D	0.03%
GEN	B	0.03%
MORN	B	0.03%
CINF	A	0.03%
VTR	C	0.03%
AFG	A	0.02%
MGM	D	0.02%
CCK	C	0.02%
CELH	F	0.02%
CE	F	0.02%
BRKR	D	0.02%
HII	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	0.02%
UHS	D	0.02%
MRNA	F	0.02%
TOL	B	0.02%
RVTY	F	0.02%
U	C	0.02%
DLTR	F	0.02%
PCOR	B	0.02%
SWK	D	0.02%
BSY	D	0.02%
KMX	B	0.02%
SNA	A	0.02%
RRX	B	0.02%
FWONA	B	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
HRL	D	0.01%
WTRG	B	0.01%
DVA	B	0.01%
UHAL	D	0.0%

ILCG Underweight 63 Positions Relative to SPUS

Symbol	Grade	Weight
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
ABBV	D	-0.94%
CSCO	B	-0.74%
PEP	F	-0.69%
ABT	B	-0.64%
TXN	C	-0.58%
QCOM	F	-0.55%
DHR	F	-0.48%
LOW	D	-0.48%
HON	B	-0.47%
UNP	C	-0.45%
COP	C	-0.42%
MU	D	-0.35%
GILD	C	-0.35%
MDT	D	-0.34%
UPS	C	-0.31%
MDLZ	F	-0.27%
EOG	A	-0.25%
REGN	F	-0.25%
EMR	A	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
MMM	D	-0.22%
CSX	B	-0.21%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
NXPI	D	-0.18%
TGT	F	-0.18%
DHI	D	-0.15%
VLO	C	-0.14%
KVUE	A	-0.14%
GLW	B	-0.12%
CTSH	B	-0.12%
NUE	C	-0.11%
GIS	D	-0.11%
HPQ	B	-0.11%
CAH	B	-0.09%
DVN	F	-0.08%
ADM	D	-0.08%
STLD	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
WY	D	-0.07%
BIIB	F	-0.07%
HOLX	D	-0.06%
LH	C	-0.06%
CF	B	-0.05%
EXPD	D	-0.05%
BBY	D	-0.05%
JNPR	F	-0.04%
CHRW	C	-0.04%
SWKS	F	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
HSIC	B	-0.03%
LKQ	D	-0.03%
GNRC	B	-0.03%
MHK	D	-0.02%