JQUA vs. SPUS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* 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	JQUA	SPUS
30 Days	2.68%	1.12%
60 Days	5.38%	2.44%
90 Days	5.83%	2.15%
12 Months	28.57%	32.03%

108 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in SPUS	Overlap
A	C	0.35%	0.14%	0.14%
AAPL	C	2.0%	11.01%	2.0%
ABBV	C	1.46%	1.2%	1.2%
ABNB	D	0.27%	0.18%	0.18%
ABT	C	0.6%	0.7%	0.6%
ACN	C	0.92%	0.74%	0.74%
ADBE	F	0.99%	0.88%	0.88%
ADI	C	0.56%	0.37%	0.37%
ADSK	C	0.36%	0.19%	0.19%
AKAM	D	0.2%	0.05%	0.05%
AMAT	D	0.66%	0.51%	0.51%
ANSS	D	0.18%	0.09%	0.09%
AOS	D	0.13%	0.03%	0.03%
APH	D	0.42%	0.25%	0.25%
AVGO	C	1.59%	2.12%	1.59%
AZO	D	0.39%	0.18%	0.18%
BBY	C	0.17%	0.07%	0.07%
BKNG	C	0.65%	0.44%	0.44%
BLDR	C	0.19%	0.07%	0.07%
CDNS	D	0.38%	0.24%	0.24%
CDW	D	0.2%	0.1%	0.1%
CF	C	0.19%	0.05%	0.05%
CHD	D	0.16%	0.09%	0.09%
CHRW	B	0.23%	0.04%	0.04%
CL	D	0.52%	0.3%	0.3%
CLX	C	0.26%	0.07%	0.07%
COP	D	0.38%	0.43%	0.38%
CPRT	D	0.33%	0.15%	0.15%
CPT	B	0.11%	0.04%	0.04%
CRM	D	1.01%	0.82%	0.82%
CSCO	C	0.9%	0.68%	0.68%
CSGP	D	0.07%	0.11%	0.07%
CTAS	B	0.47%	0.24%	0.24%
CTRA	F	0.22%	0.06%	0.06%
CTSH	C	0.34%	0.13%	0.13%
DECK	C	0.25%	0.08%	0.08%
EBAY	B	0.33%	0.1%	0.1%
EOG	D	0.34%	0.24%	0.24%
EPAM	F	0.15%	0.04%	0.04%
EQR	B	0.09%	0.09%	0.09%
EW	F	0.26%	0.14%	0.14%
EXPD	C	0.24%	0.06%	0.06%
EXPE	C	0.21%	0.06%	0.06%
FAST	C	0.08%	0.13%	0.08%
FFIV	B	0.25%	0.04%	0.04%
FTNT	C	0.39%	0.16%	0.16%
GILD	B	0.6%	0.34%	0.34%
GOOGL	D	1.62%	3.02%	1.62%
GWW	B	0.36%	0.15%	0.15%
HD	B	1.49%	1.25%	1.25%
HOLX	C	0.29%	0.07%	0.07%
HPQ	D	0.2%	0.1%	0.1%
IDXX	C	0.32%	0.14%	0.14%
IEX	D	0.19%	0.05%	0.05%
INCY	C	0.2%	0.03%	0.03%
IT	B	0.34%	0.13%	0.13%
ITW	C	0.43%	0.23%	0.23%
JBL	D	0.13%	0.04%	0.04%
JNJ	C	1.64%	1.39%	1.39%
KEYS	C	0.23%	0.09%	0.09%
KLAC	D	0.5%	0.33%	0.33%
KMB	D	0.36%	0.17%	0.17%
LIN	B	0.96%	0.77%	0.77%
LRCX	F	0.46%	0.33%	0.33%
MAA	B	0.23%	0.06%	0.06%
MCHP	F	0.3%	0.14%	0.14%
MCK	F	0.2%	0.23%	0.2%
META	B	1.93%	3.82%	1.93%
MMM	B	0.35%	0.25%	0.25%
MOH	D	0.18%	0.06%	0.06%
MPWR	C	0.23%	0.14%	0.14%
MRK	D	1.2%	1.01%	1.01%
MSFT	C	1.8%	10.42%	1.8%
MSI	B	0.24%	0.25%	0.24%
MTD	D	0.25%	0.1%	0.1%
NDSN	C	0.11%	0.05%	0.05%
NKE	D	0.11%	0.33%	0.11%
NOW	B	0.78%	0.6%	0.6%
NTAP	D	0.18%	0.08%	0.08%
NVDA	D	1.58%	9.05%	1.58%
ORLY	C	0.43%	0.22%	0.22%
PANW	D	0.58%	0.38%	0.38%
PAYC	D	0.19%	0.03%	0.03%
PG	C	1.63%	1.44%	1.44%
PHM	B	0.07%	0.1%	0.07%
POOL	C	0.23%	0.05%	0.05%
QCOM	D	0.78%	0.62%	0.62%
QRVO	F	0.17%	0.03%	0.03%
REGN	C	0.63%	0.42%	0.42%
RMD	C	0.36%	0.13%	0.13%
ROL	C	0.23%	0.05%	0.05%
ROP	C	0.29%	0.2%	0.2%
ROST	C	0.37%	0.17%	0.17%
RSG	D	0.36%	0.14%	0.14%
SNPS	F	0.38%	0.24%	0.24%
SWKS	D	0.21%	0.06%	0.06%
TECH	C	0.04%	0.04%	0.04%
TER	D	0.23%	0.07%	0.07%
TJX	B	0.68%	0.46%	0.46%
TSCO	C	0.12%	0.1%	0.1%
TYL	C	0.2%	0.09%	0.09%
ULTA	D	0.16%	0.06%	0.06%
UNP	C	0.76%	0.53%	0.53%
UPS	D	0.04%	0.32%	0.04%
VRSN	D	0.23%	0.05%	0.05%
WM	D	0.49%	0.26%	0.26%
WY	C	0.24%	0.08%	0.08%
XOM	C	1.66%	1.78%	1.66%

JQUA Overweight 162 Positions Relative to SPUS

Symbol	Grade	Weight
BRK.A	C	2.18%
V	C	1.78%
MA	B	1.62%
COST	B	1.59%
MCD	B	0.96%
KO	C	0.95%
ORCL	C	0.89%
AMGN	B	0.83%
INTU	C	0.81%
IBM	B	0.72%
LMT	C	0.67%
CVX	D	0.66%
VRTX	D	0.62%
MMC	C	0.61%
SPGI	B	0.6%
ADP	B	0.58%
BLK	B	0.57%
SBUX	C	0.56%
MO	C	0.56%
BMY	C	0.56%
VZ	B	0.54%
CB	B	0.54%
MCO	B	0.5%
ZTS	C	0.47%
AFL	C	0.46%
AJG	D	0.44%
AON	B	0.43%
PSA	B	0.43%
TRV	C	0.42%
ICE	C	0.42%
PLTR	B	0.38%
MAR	C	0.37%
ACGL	C	0.36%
PAYX	C	0.35%
T	C	0.34%
NVR	B	0.33%
VRSK	D	0.33%
DASH	C	0.33%
EA	D	0.32%
BRO	C	0.31%
AMP	A	0.31%
YUM	D	0.3%
CRWD	D	0.29%
SPG	B	0.29%
NDAQ	A	0.29%
MRVL	C	0.29%
WDAY	D	0.29%
APP	C	0.29%
BR	D	0.29%
WRB	C	0.28%
ATO	B	0.28%
EXR	B	0.27%
HRB	C	0.27%
LEN	B	0.27%
WEC	C	0.26%
ED	C	0.26%
DOCU	C	0.25%
CBOE	C	0.25%
PGR	B	0.25%
CLH	A	0.25%
DDOG	D	0.25%
WSO	C	0.24%
HIG	B	0.24%
LAMR	B	0.24%
MANH	B	0.24%
DRI	B	0.23%
TEAM	D	0.23%
FDS	C	0.23%
SAIC	C	0.22%
DVA	B	0.22%
WMT	C	0.22%
CHE	C	0.22%
OGE	C	0.22%
SEIC	C	0.22%
DOX	C	0.22%
WSM	D	0.22%
DBX	D	0.22%
GGG	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SNOW	F	0.2%
LOPE	D	0.2%
DKS	D	0.2%
FNF	B	0.2%
SCCO	D	0.2%
HST	C	0.2%
NFG	B	0.19%
CRI	D	0.19%
CNC	D	0.19%
ALSN	B	0.19%
CBSH	C	0.18%
LYV	B	0.18%
PSTG	F	0.18%
LECO	F	0.18%
RNG	F	0.18%
MEDP	F	0.18%
CSL	B	0.18%
VRT	C	0.17%
LDOS	B	0.17%
TPR	C	0.17%
WU	F	0.16%
LSCC	D	0.16%
DLB	F	0.16%
CCI	C	0.16%
CHH	C	0.16%
DCI	C	0.16%
DELL	D	0.16%
ELS	C	0.16%
WMS	D	0.16%
ZM	C	0.16%
TDC	F	0.15%
EVRG	B	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
JKHY	B	0.15%
SSNC	B	0.14%
EXP	B	0.14%
HPE	D	0.14%
SMAR	C	0.14%
MTCH	C	0.14%
AFG	B	0.14%
CRUS	D	0.14%
PEG	C	0.13%
MSM	D	0.13%
ZS	F	0.13%
ENTG	F	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
SKX	D	0.12%
DXC	C	0.12%
SNX	D	0.11%
GWRE	A	0.11%
CNM	F	0.11%
OKTA	F	0.11%
BSY	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
AYI	B	0.1%
MTSI	D	0.1%
OLN	D	0.1%
JAZZ	D	0.09%
MPC	F	0.09%
BYD	C	0.09%
GLPI	C	0.08%
IPGP	F	0.08%
UGI	C	0.08%
ZI	D	0.08%
WH	B	0.08%
RLI	B	0.07%
TPL	B	0.07%
PRI	B	0.07%
RS	D	0.06%
CUBE	C	0.06%
SOLV	C	0.05%
GNTX	F	0.04%
AM	C	0.03%
VIRT	C	0.02%
PINC	C	0.02%

JQUA Underweight 122 Positions Relative to SPUS

Symbol	Grade	Weight
AMZN	C	-5.55%
GOOG	D	-2.53%
LLY	C	-2.5%
TSLA	C	-2.07%
PEP	C	-0.85%
TMO	B	-0.82%
AMD	D	-0.77%
TXN	C	-0.63%
DHR	B	-0.62%
ISRG	B	-0.59%
UBER	C	-0.5%
LOW	B	-0.48%
HON	D	-0.46%
MDT	C	-0.42%
PLD	C	-0.42%
BSX	B	-0.42%
SYK	C	-0.42%
ETN	C	-0.4%
MDLZ	B	-0.35%
MU	F	-0.33%
SHW	B	-0.29%
ANET	B	-0.28%
TT	B	-0.27%
EQIX	C	-0.27%
PH	B	-0.26%
BDX	D	-0.24%
TGT	C	-0.24%
CSX	D	-0.23%
ECL	B	-0.22%
APD	B	-0.21%
EMR	D	-0.2%
SLB	F	-0.2%
NSC	C	-0.2%
FCX	D	-0.2%
NEM	B	-0.2%
NXPI	F	-0.2%
CEG	C	-0.19%
DHI	B	-0.19%
JCI	B	-0.16%
GIS	B	-0.15%
FICO	B	-0.15%
VLO	F	-0.15%
TEL	D	-0.15%
KVUE	C	-0.15%
CMI	C	-0.14%
PWR	B	-0.13%
EFX	B	-0.13%
OTIS	C	-0.13%
AME	C	-0.13%
CTVA	B	-0.13%
KDP	B	-0.13%
BKR	C	-0.12%
NUE	F	-0.12%
ODFL	D	-0.12%
IR	C	-0.12%
HES	F	-0.12%
MNST	D	-0.12%
GEHC	C	-0.12%
VMC	D	-0.11%
MLM	D	-0.11%
XYL	D	-0.11%
GLW	C	-0.11%
AVB	B	-0.11%
FANG	D	-0.11%
DD	B	-0.11%
DXCM	F	-0.1%
GRMN	D	-0.1%
LULU	D	-0.1%
WAB	A	-0.1%
BIIB	F	-0.1%
ADM	D	-0.1%
ROK	D	-0.1%
PPG	D	-0.1%
ON	D	-0.1%
HSY	C	-0.1%
FTV	C	-0.09%
HAL	F	-0.09%
DVN	F	-0.09%
CAH	C	-0.09%
FSLR	C	-0.08%
WST	D	-0.08%
VLTO	C	-0.08%
STE	C	-0.08%
DOV	B	-0.08%
GPC	D	-0.07%
WAT	C	-0.07%
PTC	D	-0.07%
HUBB	B	-0.07%
EL	F	-0.07%
SMCI	F	-0.07%
MKC	C	-0.07%
K	B	-0.07%
ZBH	F	-0.07%
STLD	F	-0.06%
ZBRA	B	-0.06%
MAS	B	-0.06%
DGX	B	-0.06%
AVY	C	-0.06%
J	C	-0.06%
PKG	B	-0.06%
APTV	D	-0.06%
TRMB	C	-0.05%
JBHT	D	-0.05%
ENPH	D	-0.05%
PNR	B	-0.05%
PODD	B	-0.05%
ALGN	D	-0.05%
LKQ	F	-0.04%
TFX	C	-0.04%
ALLE	B	-0.04%
JNPR	B	-0.04%
MHK	C	-0.03%
MOS	F	-0.03%
GNRC	D	-0.03%
HSIC	C	-0.03%
ALB	D	-0.03%
LW	D	-0.03%
CRL	F	-0.03%
ETSY	F	-0.02%
WBA	F	-0.02%
BIO	C	-0.02%
RL	C	-0.02%