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

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* 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 JQUA SPUS
30 Days 4.45% 1.91%
60 Days 5.31% 2.94%
90 Days 7.31% 3.81%
12 Months 31.33% 29.89%
106 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in SPUS Overlap
A D 0.31% 0.12% 0.12%
AAPL C 1.86% 11.07% 1.86%
ABBV D 1.17% 0.94% 0.94%
ABT B 0.85% 0.64% 0.64%
ACN C 0.88% 0.71% 0.71%
ADBE C 0.84% 0.7% 0.7%
ADI D 0.53% 0.33% 0.33%
AKAM D 0.18% 0.04% 0.04%
AMAT F 0.68% 0.45% 0.45%
ANSS B 0.19% 0.1% 0.1%
AOS F 0.11% 0.03% 0.03%
APH A 0.51% 0.27% 0.27%
AVGO D 1.25% 2.42% 1.25%
BBY D 0.15% 0.05% 0.05%
BDX F 0.4% 0.2% 0.2%
BKNG A 0.79% 0.53% 0.53%
BLDR D 0.19% 0.06% 0.06%
CDNS B 0.45% 0.26% 0.26%
CDW F 0.16% 0.07% 0.07%
CF B 0.2% 0.05% 0.05%
CHD B 0.14% 0.09% 0.09%
CHRW C 0.02% 0.04% 0.02%
CL D 0.39% 0.24% 0.24%
CLX B 0.22% 0.07% 0.07%
COP C 0.4% 0.42% 0.4%
COR B 0.1% 0.14% 0.1%
CPRT A 0.37% 0.15% 0.15%
CPT B 0.1% 0.04% 0.04%
CRM B 1.3% 1.0% 1.0%
CSCO B 1.02% 0.74% 0.74%
CTAS B 0.47% 0.24% 0.24%
CTRA B 0.23% 0.06% 0.06%
CTSH B 0.34% 0.12% 0.12%
DECK A 0.32% 0.09% 0.09%
EBAY D 0.3% 0.09% 0.09%
EOG A 0.37% 0.25% 0.25%
EPAM C 0.16% 0.04% 0.04%
EQR B 0.08% 0.08% 0.08%
EW C 0.24% 0.13% 0.13%
EXPD D 0.21% 0.05% 0.05%
FAST B 0.09% 0.15% 0.09%
FFIV B 0.27% 0.04% 0.04%
FTNT C 0.44% 0.19% 0.19%
GILD C 0.6% 0.35% 0.35%
GOOGL C 1.89% 3.28% 1.89%
GWW B 0.41% 0.17% 0.17%
HD A 1.51% 1.26% 1.26%
HOLX D 0.24% 0.06% 0.06%
HPQ B 0.21% 0.11% 0.11%
IDXX F 0.28% 0.11% 0.11%
IEX B 0.21% 0.05% 0.05%
IT C 0.34% 0.13% 0.13%
ITW B 0.44% 0.23% 0.23%
JBL B 0.16% 0.05% 0.05%
JNJ D 1.4% 1.17% 1.17%
KEYS A 0.24% 0.09% 0.09%
KLAC D 0.46% 0.26% 0.26%
KMB D 0.29% 0.15% 0.15%
LIN D 0.88% 0.69% 0.69%
LRCX F 0.46% 0.29% 0.29%
LULU C 0.37% 0.11% 0.11%
MAA B 0.21% 0.06% 0.06%
MCHP D 0.26% 0.11% 0.11%
MCK B 0.24% 0.26% 0.24%
META D 2.07% 3.93% 2.07%
MMM D 0.33% 0.22% 0.22%
MPWR F 0.17% 0.09% 0.09%
MRK F 0.99% 0.79% 0.79%
MSFT F 1.72% 9.82% 1.72%
MSI B 0.34% 0.26% 0.26%
MTD D 0.23% 0.08% 0.08%
NDSN B 0.11% 0.04% 0.04%
NKE D 0.48% 0.28% 0.28%
NOW A 0.88% 0.67% 0.67%
NTAP C 0.18% 0.08% 0.08%
NVDA C 2.22% 11.41% 2.22%
ORLY B 0.43% 0.22% 0.22%
PANW C 0.63% 0.4% 0.4%
PAYC B 0.24% 0.03% 0.03%
PG A 1.33% 1.28% 1.28%
PHM D 0.06% 0.08% 0.06%
POOL C 0.23% 0.04% 0.04%
QCOM F 0.76% 0.55% 0.55%
QRVO F 0.1% 0.02% 0.02%
REGN F 0.41% 0.25% 0.25%
RMD C 0.29% 0.11% 0.11%
ROL B 0.21% 0.04% 0.04%
ROP B 0.27% 0.19% 0.19%
ROST C 0.31% 0.15% 0.15%
RSG A 0.34% 0.14% 0.14%
SNPS B 0.46% 0.26% 0.26%
STE F 0.16% 0.07% 0.07%
SWKS F 0.18% 0.04% 0.04%
TECH D 0.06% 0.03% 0.03%
TER D 0.2% 0.05% 0.05%
TJX A 0.63% 0.43% 0.43%
TSCO D 0.11% 0.09% 0.09%
TYL B 0.19% 0.08% 0.08%
ULTA F 0.14% 0.05% 0.05%
UNP C 0.66% 0.45% 0.45%
UPS C 0.04% 0.31% 0.04%
VRSN F 0.22% 0.05% 0.05%
WAT B 0.06% 0.07% 0.06%
WM A 0.5% 0.25% 0.25%
WY D 0.25% 0.07% 0.07%
XOM B 1.71% 1.7% 1.7%
JQUA Overweight 172 Positions Relative to SPUS
Symbol Grade Weight
BRK.A B 1.86%
V A 1.83%
MA C 1.58%
COST B 1.51%
ORCL B 0.97%
MCD D 0.87%
APP B 0.86%
INTU C 0.82%
KO D 0.76%
CVX A 0.72%
IBM C 0.67%
PLTR B 0.62%
BLK C 0.62%
BMY B 0.61%
LMT D 0.58%
ADP B 0.58%
SBUX A 0.56%
SPGI C 0.53%
MMC B 0.53%
MO A 0.5%
CB C 0.47%
VZ C 0.46%
MCO B 0.44%
ZTS D 0.44%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
AON A 0.42%
CRWD B 0.41%
TRV B 0.39%
AJG B 0.39%
AFL B 0.39%
AMP A 0.38%
MRVL B 0.38%
ICE C 0.36%
EA A 0.35%
PSA D 0.35%
PAYX C 0.34%
TEAM A 0.33%
VRSK A 0.33%
DOCU A 0.31%
T A 0.3%
BRO B 0.29%
SPG B 0.29%
BR A 0.29%
ACGL D 0.29%
NDAQ A 0.29%
WDAY B 0.29%
DDOG A 0.29%
WEC A 0.29%
CSL C 0.28%
ABNB C 0.28%
VRT B 0.28%
WSO A 0.27%
EXPE B 0.27%
UTHR C 0.27%
NVR D 0.27%
YUM B 0.27%
MANH D 0.26%
ALSN B 0.26%
RNG B 0.26%
WRB A 0.25%
CLH B 0.25%
SEIC B 0.25%
WSM B 0.24%
HST C 0.24%
DBX B 0.24%
LOPE B 0.23%
MEDP D 0.23%
LAMR D 0.23%
EXR D 0.23%
LEN D 0.23%
FDS B 0.23%
LSTR D 0.22%
TOST B 0.22%
SNOW C 0.22%
HIG B 0.22%
LECO B 0.22%
JAZZ B 0.22%
DRI B 0.22%
TWLO A 0.22%
GGG B 0.21%
CHE D 0.21%
SCCO F 0.21%
ED D 0.21%
DOX D 0.21%
WMT A 0.21%
OGE B 0.21%
ZS C 0.2%
TPR B 0.2%
DT C 0.2%
LDOS C 0.2%
HRB D 0.2%
DVA B 0.2%
CBOE B 0.2%
FNF B 0.19%
HPE B 0.19%
LSCC D 0.19%
DKS C 0.19%
CBSH A 0.19%
ZM B 0.19%
PSTG D 0.19%
PEN B 0.18%
NFG A 0.17%
SOLV C 0.17%
NTNX A 0.17%
UGI A 0.16%
AYI B 0.16%
DLB B 0.16%
SAIC F 0.16%
EXP A 0.16%
AMT D 0.16%
GEN B 0.16%
DCI B 0.16%
TDC D 0.15%
NRG B 0.15%
RPM A 0.15%
CRI D 0.15%
PINS D 0.15%
PEGA A 0.15%
WMS D 0.15%
MSGS A 0.15%
AFG A 0.14%
ELS C 0.14%
CNM D 0.14%
EVRG A 0.14%
PRI A 0.14%
JKHY D 0.14%
MTSI B 0.14%
RPRX D 0.14%
SMAR A 0.13%
SSNC B 0.13%
MSM C 0.13%
PCOR B 0.13%
CCI D 0.12%
DXC B 0.12%
OKTA C 0.12%
PEG A 0.12%
ENTG D 0.12%
PATH C 0.12%
WU D 0.12%
GWRE A 0.11%
SKX D 0.11%
YETI C 0.11%
CRUS D 0.11%
BSY D 0.11%
DV C 0.11%
MTCH D 0.11%
CNC D 0.11%
TPL A 0.11%
WH B 0.1%
RLI B 0.1%
BYD C 0.1%
CHH A 0.09%
ZI D 0.09%
COKE C 0.09%
LPX B 0.09%
ATO A 0.09%
IPGP D 0.09%
OLN D 0.09%
QGEN D 0.08%
MPC D 0.08%
SIRI C 0.08%
INGR B 0.08%
PINC B 0.07%
GLPI C 0.07%
RS B 0.06%
CUBE D 0.05%
GNTX C 0.04%
AM A 0.03%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 117 Positions Relative to SPUS
Symbol Grade Weight
AMZN C -6.03%
TSLA B -3.02%
GOOG C -2.71%
LLY F -1.89%
AMD F -0.71%
PEP F -0.69%
TMO F -0.62%
ISRG A -0.61%
TXN C -0.58%
DHR F -0.48%
LOW D -0.48%
HON B -0.47%
ETN A -0.46%
UBER D -0.46%
SYK C -0.42%
BSX B -0.42%
MU D -0.35%
PLD D -0.34%
MDT D -0.34%
ANET C -0.31%
TT A -0.3%
EQIX A -0.28%
PH A -0.28%
MDLZ F -0.27%
SHW A -0.27%
EMR A -0.24%
APD A -0.23%
CEG D -0.23%
ADSK A -0.21%
CSX B -0.21%
SLB C -0.2%
FCX D -0.2%
NSC B -0.19%
ECL D -0.19%
JCI C -0.18%
NXPI D -0.18%
TGT F -0.18%
FICO B -0.18%
AZO C -0.17%
PWR A -0.16%
NEM D -0.16%
CMI A -0.16%
DHI D -0.15%
BKR B -0.14%
AME A -0.14%
VLO C -0.14%
KVUE A -0.14%
OTIS C -0.13%
ODFL B -0.13%
CTVA C -0.13%
HES B -0.13%
IR B -0.13%
GLW B -0.12%
VMC B -0.12%
MNST C -0.12%
GEHC F -0.12%
WAB B -0.11%
DD D -0.11%
NUE C -0.11%
GIS D -0.11%
MLM B -0.11%
KDP D -0.11%
DXCM D -0.1%
EFX F -0.1%
GRMN B -0.1%
ROK B -0.1%
AVB B -0.1%
DOV A -0.09%
HAL C -0.09%
PPG F -0.09%
ON D -0.09%
CAH B -0.09%
XYL D -0.09%
HUBB B -0.08%
DVN F -0.08%
ADM D -0.08%
HSY F -0.08%
VLTO D -0.08%
FTV C -0.08%
STLD B -0.07%
K A -0.07%
PKG A -0.07%
ZBH C -0.07%
WST C -0.07%
PTC A -0.07%
BIIB F -0.07%
PODD C -0.06%
MKC D -0.06%
FSLR F -0.06%
ZBRA B -0.06%
LH C -0.06%
JBHT C -0.05%
EL F -0.05%
ALGN D -0.05%
AVY D -0.05%
J F -0.05%
MAS D -0.05%
GPC 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%
ALB C -0.04%
SMCI F -0.04%
APTV D -0.04%
RL B -0.03%
MOS F -0.03%
ENPH F -0.03%
TFX F -0.03%
HSIC B -0.03%
CRL C -0.03%
LKQ D -0.03%
GNRC B -0.03%
LW C -0.03%
MHK D -0.02%
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