OEF vs. SPUS ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$274.98
Average Daily Volume
244,202
Number of Holdings
*
101
* 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 | OEF | SPUS |
|---|---|---|
| 30 Days | 1.62% | 1.12% |
| 60 Days | 3.39% | 2.44% |
| 90 Days | 4.19% | 2.15% |
| 12 Months | 34.67% | 32.03% |
42 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.8% | 10.67% | 9.8% | |
| ABBV | C | 1.05% | 1.14% | 1.05% | |
| ABT | C | 0.62% | 0.67% | 0.62% | |
| ACN | C | 0.67% | 0.73% | 0.67% | |
| ADBE | F | 0.73% | 0.8% | 0.73% | |
| AMD | D | 0.75% | 0.82% | 0.75% | |
| AMZN | C | 5.22% | 5.68% | 5.22% | |
| AVGO | C | 2.23% | 2.43% | 2.23% | |
| BKNG | C | 0.41% | 0.44% | 0.41% | |
| CL | D | 0.27% | 0.29% | 0.27% | |
| COP | D | 0.37% | 0.4% | 0.37% | |
| CRM | D | 0.76% | 0.82% | 0.76% | |
| CSCO | C | 0.62% | 0.67% | 0.62% | |
| DHR | B | 0.55% | 0.6% | 0.55% | |
| EMR | D | 0.18% | 0.19% | 0.18% | |
| GILD | B | 0.32% | 0.34% | 0.32% | |
| GOOG | D | 2.36% | 2.57% | 2.36% | |
| GOOGL | D | 2.83% | 3.08% | 2.83% | |
| HD | B | 1.15% | 1.25% | 1.15% | |
| HON | D | 0.41% | 0.44% | 0.41% | |
| JNJ | C | 1.22% | 1.32% | 1.22% | |
| LIN | B | 0.69% | 0.75% | 0.69% | |
| LLY | C | 2.25% | 2.45% | 2.25% | |
| LOW | B | 0.45% | 0.49% | 0.45% | |
| MDLZ | B | 0.31% | 0.34% | 0.31% | |
| MDT | C | 0.36% | 0.4% | 0.36% | |
| META | B | 3.51% | 3.82% | 3.51% | |
| MMM | B | 0.22% | 0.24% | 0.22% | |
| MRK | D | 0.9% | 0.98% | 0.9% | |
| MSFT | C | 9.78% | 10.64% | 9.78% | |
| NKE | D | 0.29% | 0.32% | 0.29% | |
| NVDA | D | 8.95% | 9.74% | 8.95% | |
| PEP | C | 0.74% | 0.81% | 0.74% | |
| PG | C | 1.26% | 1.37% | 1.26% | |
| QCOM | D | 0.57% | 0.62% | 0.57% | |
| TGT | C | 0.21% | 0.23% | 0.21% | |
| TMO | B | 0.71% | 0.77% | 0.71% | |
| TSLA | C | 1.95% | 2.12% | 1.95% | |
| TXN | C | 0.56% | 0.6% | 0.56% | |
| UNP | C | 0.46% | 0.5% | 0.46% | |
| UPS | D | 0.28% | 0.31% | 0.28% | |
| XOM | C | 1.52% | 1.66% | 1.52% |
OEF Overweight 59 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.48% | |
| JPM | D | 1.79% | |
| UNH | C | 1.67% | |
| V | C | 1.38% | |
| MA | B | 1.24% | |
| COST | B | 1.24% | |
| WMT | C | 1.05% | |
| NFLX | B | 0.92% | |
| KO | C | 0.85% | |
| BAC | D | 0.8% | |
| ORCL | C | 0.79% | |
| CVX | D | 0.74% | |
| MCD | B | 0.65% | |
| GE | B | 0.6% | |
| PM | C | 0.6% | |
| IBM | B | 0.6% | |
| VZ | B | 0.57% | |
| INTU | C | 0.56% | |
| WFC | D | 0.56% | |
| AMGN | B | 0.55% | |
| NEE | C | 0.53% | |
| CAT | B | 0.52% | |
| PFE | C | 0.51% | |
| DIS | D | 0.5% | |
| RTX | C | 0.48% | |
| GS | C | 0.47% | |
| CMCSA | D | 0.47% | |
| T | C | 0.47% | |
| AXP | B | 0.45% | |
| MS | D | 0.38% | |
| BLK | B | 0.38% | |
| LMT | C | 0.37% | |
| C | C | 0.34% | |
| SBUX | C | 0.34% | |
| AMT | C | 0.34% | |
| TMUS | C | 0.32% | |
| DE | B | 0.31% | |
| SO | B | 0.3% | |
| BMY | C | 0.3% | |
| BA | F | 0.28% | |
| DUK | C | 0.28% | |
| MO | C | 0.28% | |
| SCHW | D | 0.28% | |
| INTC | F | 0.26% | |
| CVS | D | 0.22% | |
| PYPL | B | 0.22% | |
| GD | B | 0.21% | |
| USB | B | 0.21% | |
| FDX | C | 0.2% | |
| BK | B | 0.16% | |
| GM | C | 0.16% | |
| COF | B | 0.16% | |
| SPG | B | 0.16% | |
| AIG | D | 0.15% | |
| MET | B | 0.14% | |
| F | F | 0.13% | |
| DOW | D | 0.11% | |
| CHTR | D | 0.1% | |
| KHC | C | 0.09% |
OEF Underweight 188 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -0.6% | |
| ISRG | B | -0.58% | |
| AMAT | D | -0.52% | |
| UBER | C | -0.5% | |
| TJX | B | -0.45% | |
| SYK | C | -0.42% | |
| ETN | C | -0.41% | |
| BSX | B | -0.41% | |
| PLD | C | -0.4% | |
| REGN | C | -0.4% | |
| ADI | C | -0.37% | |
| PANW | D | -0.37% | |
| MU | F | -0.34% | |
| LRCX | F | -0.33% | |
| KLAC | D | -0.33% | |
| ANET | B | -0.3% | |
| SHW | B | -0.29% | |
| TT | B | -0.27% | |
| EQIX | C | -0.27% | |
| SNPS | D | -0.25% | |
| PH | B | -0.25% | |
| WM | D | -0.25% | |
| APH | D | -0.25% | |
| CDNS | D | -0.24% | |
| MSI | B | -0.24% | |
| ITW | C | -0.23% | |
| EOG | D | -0.23% | |
| CTAS | B | -0.23% | |
| CSX | D | -0.22% | |
| MCK | F | -0.22% | |
| BDX | D | -0.22% | |
| NEM | B | -0.21% | |
| APD | B | -0.21% | |
| ECL | B | -0.21% | |
| ORLY | C | -0.21% | |
| FCX | D | -0.2% | |
| CEG | C | -0.2% | |
| ADSK | C | -0.19% | |
| SLB | F | -0.19% | |
| DHI | B | -0.19% | |
| NXPI | F | -0.19% | |
| ROP | C | -0.19% | |
| NSC | C | -0.18% | |
| AZO | D | -0.17% | |
| ABNB | D | -0.17% | |
| ROST | C | -0.17% | |
| FTNT | C | -0.16% | |
| KMB | D | -0.16% | |
| JCI | B | -0.16% | |
| MPWR | C | -0.15% | |
| CPRT | D | -0.15% | |
| VLO | F | -0.15% | |
| FICO | B | -0.15% | |
| TEL | D | -0.15% | |
| KVUE | C | -0.15% | |
| IDXX | C | -0.14% | |
| CMI | C | -0.14% | |
| EW | F | -0.14% | |
| GIS | B | -0.14% | |
| RSG | D | -0.14% | |
| MCHP | F | -0.14% | |
| GWW | B | -0.14% | |
| EFX | B | -0.13% | |
| OTIS | C | -0.13% | |
| CTSH | C | -0.13% | |
| AME | C | -0.13% | |
| PWR | B | -0.13% | |
| IT | B | -0.13% | |
| KDP | B | -0.13% | |
| CTVA | B | -0.13% | |
| FAST | C | -0.13% | |
| A | C | -0.13% | |
| HES | F | -0.12% | |
| MNST | D | -0.12% | |
| RMD | C | -0.12% | |
| IR | C | -0.12% | |
| GEHC | C | -0.12% | |
| XYL | C | -0.11% | |
| CSGP | D | -0.11% | |
| EBAY | B | -0.11% | |
| MLM | D | -0.11% | |
| GLW | C | -0.11% | |
| AVB | B | -0.11% | |
| BKR | C | -0.11% | |
| DD | B | -0.11% | |
| ODFL | D | -0.11% | |
| NUE | F | -0.11% | |
| HPQ | D | -0.1% | |
| PHM | B | -0.1% | |
| CDW | D | -0.1% | |
| WAB | B | -0.1% | |
| ROK | D | -0.1% | |
| ADM | D | -0.1% | |
| PPG | D | -0.1% | |
| HSY | C | -0.1% | |
| LULU | D | -0.1% | |
| TSCO | C | -0.1% | |
| ON | D | -0.1% | |
| FANG | D | -0.1% | |
| VMC | D | -0.1% | |
| FTV | C | -0.09% | |
| KEYS | C | -0.09% | |
| GRMN | D | -0.09% | |
| EQR | B | -0.09% | |
| ANSS | D | -0.09% | |
| DXCM | F | -0.09% | |
| CAH | C | -0.09% | |
| MTD | D | -0.09% | |
| BIIB | F | -0.09% | |
| SMCI | F | -0.08% | |
| DECK | C | -0.08% | |
| WY | C | -0.08% | |
| STE | C | -0.08% | |
| NTAP | D | -0.08% | |
| VLTO | C | -0.08% | |
| FSLR | C | -0.08% | |
| TYL | C | -0.08% | |
| HAL | F | -0.08% | |
| DVN | F | -0.08% | |
| DOV | B | -0.08% | |
| CHD | D | -0.08% | |
| EL | F | -0.07% | |
| TER | D | -0.07% | |
| CLX | C | -0.07% | |
| MOH | D | -0.07% | |
| PTC | D | -0.07% | |
| MKC | C | -0.07% | |
| K | B | -0.07% | |
| HUBB | B | -0.07% | |
| WST | D | -0.07% | |
| ZBH | F | -0.07% | |
| BLDR | C | -0.07% | |
| CTRA | D | -0.06% | |
| EXPD | C | -0.06% | |
| ALGN | D | -0.06% | |
| DGX | B | -0.06% | |
| ZBRA | B | -0.06% | |
| EXPE | C | -0.06% | |
| AVY | C | -0.06% | |
| MAS | B | -0.06% | |
| ULTA | D | -0.06% | |
| J | C | -0.06% | |
| APTV | D | -0.06% | |
| PKG | B | -0.06% | |
| HOLX | B | -0.06% | |
| BBY | C | -0.06% | |
| GPC | D | -0.06% | |
| MAA | B | -0.06% | |
| WAT | C | -0.06% | |
| JBHT | D | -0.05% | |
| TRMB | C | -0.05% | |
| ROL | C | -0.05% | |
| CF | C | -0.05% | |
| ENPH | D | -0.05% | |
| IEX | D | -0.05% | |
| AKAM | D | -0.05% | |
| PNR | B | -0.05% | |
| VRSN | D | -0.05% | |
| PODD | B | -0.05% | |
| SWKS | D | -0.05% | |
| STLD | F | -0.05% | |
| LKQ | F | -0.04% | |
| TFX | C | -0.04% | |
| EPAM | F | -0.04% | |
| TECH | C | -0.04% | |
| CHRW | B | -0.04% | |
| ALLE | B | -0.04% | |
| FFIV | B | -0.04% | |
| JNPR | B | -0.04% | |
| JBL | D | -0.04% | |
| CPT | B | -0.04% | |
| NDSN | C | -0.04% | |
| POOL | C | -0.04% | |
| PAYC | D | -0.03% | |
| MHK | C | -0.03% | |
| MOS | F | -0.03% | |
| GNRC | D | -0.03% | |
| HSIC | C | -0.03% | |
| LW | D | -0.03% | |
| AOS | D | -0.03% | |
| ALB | D | -0.03% | |
| CRL | F | -0.03% | |
| INCY | C | -0.03% | |
| QRVO | F | -0.03% | |
| ETSY | F | -0.02% | |
| BIO | C | -0.02% | |
| WBA | F | -0.02% | |
| RL | C | -0.02% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Specialty Retail
Medical Devices
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Oil & Gas E&P
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads
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