IOO vs. SPUS ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* 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

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	IOO	SPUS
30 Days	-0.58%	1.91%
60 Days	1.05%	2.94%
90 Days	0.63%	3.81%
12 Months	27.79%	29.89%

29 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in SPUS	Overlap
AAPL	C	12.02%	11.07%	11.07%
ABT	B	0.71%	0.64%	0.64%
ACN	C	0.78%	0.71%	0.71%
AMZN	C	6.65%	6.03%	6.03%
AVGO	D	2.7%	2.42%	2.42%
CL	D	0.27%	0.24%	0.24%
CSCO	B	0.81%	0.74%	0.74%
DD	D	0.13%	0.11%	0.11%
EMR	A	0.26%	0.24%	0.24%
GOOG	C	2.93%	2.71%	2.71%
GOOGL	C	3.55%	3.28%	3.28%
HON	B	0.52%	0.47%	0.47%
HPQ	B	0.13%	0.11%	0.11%
JCI	C	0.2%	0.18%	0.18%
JNJ	D	1.3%	1.17%	1.17%
KMB	D	0.16%	0.15%	0.15%
LIN	D	0.76%	0.69%	0.69%
LLY	F	2.07%	1.89%	1.89%
MMM	D	0.25%	0.22%	0.22%
MRK	F	0.86%	0.79%	0.79%
MSFT	F	10.84%	9.82%	9.82%
NKE	D	0.32%	0.28%	0.28%
NVDA	C	12.27%	11.41%	11.41%
PEP	F	0.77%	0.69%	0.69%
PG	A	1.4%	1.28%	1.28%
QCOM	F	0.63%	0.55%	0.55%
TMO	F	0.69%	0.62%	0.62%
TXN	C	0.65%	0.58%	0.58%
XOM	B	1.87%	1.7%	1.7%

IOO Overweight 25 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	A	2.45%
MA	C	1.51%
WMT	A	1.29%
CVX	A	0.97%
KO	D	0.84%
TM	D	0.76%
MCD	D	0.74%
PM	B	0.7%
GE	D	0.67%
GS	A	0.66%
IBM	C	0.66%
CAT	B	0.65%
MS	A	0.59%
RTX	C	0.55%
MUFG	B	0.51%
PFE	D	0.5%
C	A	0.47%
SONY	B	0.41%
BMY	B	0.4%
MMC	B	0.38%
AMT	D	0.32%
INTC	D	0.31%
AON	A	0.29%
F	C	0.16%
HMC	F	0.15%

IOO Underweight 194 Positions Relative to SPUS

Symbol	Grade	Weight
META	D	-3.93%
TSLA	B	-3.02%
HD	A	-1.26%
CRM	B	-1.0%
ABBV	D	-0.94%
AMD	F	-0.71%
ADBE	C	-0.7%
NOW	A	-0.67%
ISRG	A	-0.61%
BKNG	A	-0.53%
DHR	F	-0.48%
LOW	D	-0.48%
ETN	A	-0.46%
UBER	D	-0.46%
AMAT	F	-0.45%
UNP	C	-0.45%
TJX	A	-0.43%
COP	C	-0.42%
SYK	C	-0.42%
BSX	B	-0.42%
PANW	C	-0.4%
MU	D	-0.35%
GILD	C	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
ANET	C	-0.31%
TT	A	-0.3%
LRCX	F	-0.29%
EQIX	A	-0.28%
PH	A	-0.28%
APH	A	-0.27%
MDLZ	F	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
KLAC	D	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
EOG	A	-0.25%
REGN	F	-0.25%
WM	A	-0.25%
CTAS	B	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
ORLY	B	-0.22%
ADSK	A	-0.21%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
FTNT	C	-0.19%
ROP	B	-0.19%
ECL	D	-0.19%
NXPI	D	-0.18%
TGT	F	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	B	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
ROST	C	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
CPRT	A	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
LULU	C	-0.11%
RMD	C	-0.11%
GIS	D	-0.11%
MLM	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
DOV	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%