IWY vs. SPUS ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$216.87

Average Daily Volume

406,121

Number of Holdings ^*

105

* 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

$41.17

Average Daily Volume

175,003

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	IWY	SPUS
30 Days	1.31%	1.06%
60 Days	7.49%	6.95%
90 Days	-1.47%	-0.06%
12 Months	42.87%	35.37%

60 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in SPUS	Overlap
AAPL	C	13.5%	11.17%	11.17%
ABBV	A	0.6%	1.1%	0.6%
ADBE	F	0.94%	0.75%	0.75%
ADSK	B	0.23%	0.19%	0.19%
AMAT	B	0.6%	0.53%	0.53%
AMD	D	0.67%	0.85%	0.67%
AMZN	C	7.24%	5.83%	5.83%
ANET	A	0.4%	0.32%	0.32%
APH	D	0.18%	0.25%	0.18%
AVGO	C	3.17%	2.65%	2.65%
AZO	D	0.19%	0.17%	0.17%
BKNG	C	0.53%	0.45%	0.45%
CDNS	D	0.3%	0.24%	0.24%
CEG	B	0.05%	0.27%	0.05%
CL	D	0.19%	0.28%	0.19%
CPRT	B	0.17%	0.15%	0.15%
CRM	B	0.86%	0.86%	0.86%
CTAS	B	0.27%	0.23%	0.23%
ECL	B	0.22%	0.21%	0.21%
EL	D	0.03%	0.07%	0.03%
EQIX	B	0.02%	0.27%	0.02%
EW	F	0.03%	0.13%	0.03%
FTNT	A	0.16%	0.16%	0.16%
GOOG	B	3.3%	2.54%	2.54%
GOOGL	B	3.91%	3.07%	3.07%
HD	A	1.26%	1.28%	1.26%
HON	C	0.08%	0.44%	0.08%
ISRG	A	0.7%	0.56%	0.56%
ITW	A	0.12%	0.23%	0.12%
KLAC	B	0.42%	0.34%	0.34%
KMB	B	0.08%	0.15%	0.08%
LLY	D	3.0%	2.37%	2.37%
LRCX	D	0.41%	0.34%	0.34%
LULU	D	0.13%	0.1%	0.1%
MCK	F	0.12%	0.2%	0.12%
META	A	5.01%	4.03%	4.03%
MMM	C	0.06%	0.24%	0.06%
MNST	D	0.12%	0.12%	0.12%
MRK	F	1.21%	0.94%	0.94%
MSFT	D	13.18%	10.42%	10.42%
MSI	A	0.14%	0.24%	0.14%
NKE	D	0.26%	0.34%	0.26%
NOW	C	0.78%	0.59%	0.59%
NVDA	C	11.05%	9.86%	9.86%
ORLY	A	0.24%	0.22%	0.22%
PANW	D	0.43%	0.36%	0.36%
PEP	D	0.76%	0.75%	0.75%
PG	C	0.37%	1.32%	0.37%
QCOM	D	0.72%	0.61%	0.61%
REGN	D	0.04%	0.36%	0.04%
SHW	B	0.33%	0.29%	0.29%
SNPS	F	0.31%	0.25%	0.25%
SYK	C	0.16%	0.4%	0.16%
TJX	C	0.32%	0.43%	0.32%
TSLA	C	2.7%	2.31%	2.31%
TT	A	0.12%	0.28%	0.12%
TXN	C	0.09%	0.61%	0.09%
UBER	C	0.6%	0.53%	0.53%
UNP	D	0.29%	0.49%	0.29%
WM	B	0.33%	0.25%	0.25%

IWY Overweight 45 Positions Relative to SPUS

Symbol	Grade	Weight
V	C	1.83%
MA	A	1.66%
COST	C	1.64%
NFLX	A	1.22%
ORCL	B	1.07%
INTU	F	0.72%
KO	C	0.65%
AMGN	D	0.57%
PGR	C	0.52%
AMT	C	0.45%
BX	C	0.45%
ADP	A	0.43%
SBUX	B	0.34%
MCO	D	0.32%
CMG	C	0.32%
ZTS	C	0.3%
CRWD	D	0.28%
VRTX	D	0.24%
AXP	A	0.23%
ABNB	D	0.23%
SPOT	B	0.22%
WDAY	D	0.21%
APO	A	0.2%
GE	C	0.18%
GS	C	0.17%
DASH	B	0.17%
LMT	A	0.16%
UNH	B	0.15%
SNOW	F	0.14%
FI	A	0.13%
TEAM	D	0.1%
CAT	A	0.1%
KKR	A	0.1%
HCA	B	0.08%
ELV	F	0.08%
MCD	A	0.06%
BA	F	0.06%
MMC	D	0.06%
TDG	A	0.06%
PSA	C	0.04%
CI	D	0.04%
SCHW	D	0.04%
MS	B	0.03%
MRVL	C	0.02%
DELL	C	0.02%

IWY Underweight 165 Positions Relative to SPUS

Symbol	Grade	Weight
XOM	A	-1.65%
JNJ	D	-1.25%
TMO	C	-0.74%
LIN	B	-0.74%
CSCO	A	-0.69%
ACN	B	-0.68%
ABT	B	-0.64%
DHR	C	-0.56%
LOW	A	-0.49%
ETN	C	-0.42%
COP	D	-0.4%
BSX	A	-0.4%
PLD	D	-0.38%
MDT	B	-0.37%
ADI	C	-0.36%
MU	D	-0.34%
GILD	A	-0.33%
MDLZ	C	-0.32%
UPS	D	-0.31%
PH	A	-0.26%
FCX	B	-0.23%
EOG	B	-0.23%
TGT	C	-0.23%
BDX	B	-0.22%
NEM	C	-0.21%
CSX	D	-0.21%
APD	C	-0.21%
ROP	C	-0.19%
SLB	D	-0.19%
NXPI	F	-0.19%
EMR	B	-0.19%
DHI	C	-0.18%
NSC	C	-0.18%
ROST	C	-0.17%
JCI	B	-0.16%
GWW	A	-0.15%
FICO	A	-0.15%
RSG	D	-0.14%
VLO	F	-0.14%
CMI	B	-0.14%
PWR	B	-0.14%
KVUE	C	-0.14%
TEL	D	-0.14%
MPWR	B	-0.14%
IT	C	-0.13%
GEHC	C	-0.13%
AME	D	-0.13%
CTVA	A	-0.13%
KDP	C	-0.13%
OTIS	A	-0.13%
FAST	B	-0.13%
A	B	-0.13%
MCHP	F	-0.13%
IDXX	D	-0.13%
GIS	C	-0.13%
BKR	B	-0.12%
DD	B	-0.12%
EFX	C	-0.12%
HES	D	-0.12%
CTSH	B	-0.12%
ODFL	D	-0.12%
IR	A	-0.12%
AVB	C	-0.11%
VMC	D	-0.11%
MLM	D	-0.11%
GLW	B	-0.11%
HPQ	C	-0.11%
NUE	D	-0.11%
RMD	C	-0.11%
CDW	D	-0.1%
ON	F	-0.1%
PPG	D	-0.1%
MTD	B	-0.1%
TSCO	A	-0.1%
EBAY	A	-0.1%
WAB	A	-0.1%
XYL	C	-0.1%
KEYS	B	-0.09%
GRMN	D	-0.09%
CAH	B	-0.09%
FTV	B	-0.09%
DXCM	F	-0.09%
VLTO	A	-0.09%
BIIB	F	-0.09%
ADM	D	-0.09%
ANSS	D	-0.09%
HSY	D	-0.09%
ROK	D	-0.09%
PHM	A	-0.09%
STE	D	-0.08%
DECK	B	-0.08%
WY	B	-0.08%
TYL	C	-0.08%
DVN	F	-0.08%
NTAP	D	-0.08%
CHD	C	-0.08%
HAL	F	-0.08%
EQR	C	-0.08%
FSLR	C	-0.08%
DOV	C	-0.08%
MOH	D	-0.07%
WAT	B	-0.07%
MKC	C	-0.07%
PTC	D	-0.07%
TER	C	-0.07%
K	B	-0.07%
ZBH	F	-0.07%
WST	D	-0.07%
BLDR	B	-0.07%
HUBB	A	-0.07%
SMCI	F	-0.07%
CTRA	D	-0.06%
AVY	C	-0.06%
STLD	B	-0.06%
EXPD	C	-0.06%
MAS	A	-0.06%
EXPE	B	-0.06%
HOLX	D	-0.06%
APTV	D	-0.06%
ZBRA	A	-0.06%
MAA	C	-0.06%
J	D	-0.06%
PKG	C	-0.06%
GPC	D	-0.06%
ULTA	D	-0.06%
BBY	B	-0.06%
CLX	B	-0.06%
NDSN	B	-0.05%
ROL	B	-0.05%
TRMB	B	-0.05%
CF	A	-0.05%
AKAM	D	-0.05%
ENPH	D	-0.05%
VRSN	B	-0.05%
SWKS	F	-0.05%
IEX	D	-0.05%
PNR	C	-0.05%
PODD	C	-0.05%
DGX	B	-0.05%
ALGN	D	-0.05%
EPAM	F	-0.04%
TFX	C	-0.04%
TECH	C	-0.04%
CHRW	A	-0.04%
ALLE	A	-0.04%
JNPR	B	-0.04%
FFIV	B	-0.04%
JBL	D	-0.04%
CPT	C	-0.04%
JBHT	D	-0.04%
POOL	B	-0.04%
MOS	D	-0.03%
MHK	B	-0.03%
PAYC	D	-0.03%
HSIC	D	-0.03%
GNRC	B	-0.03%
LW	D	-0.03%
QRVO	F	-0.03%
CRL	F	-0.03%
INCY	B	-0.03%
ALB	D	-0.03%
LKQ	F	-0.03%
AOS	B	-0.03%
WBA	F	-0.02%
RL	B	-0.02%