QUS vs. SPUS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.65

Average Daily Volume

14,758

Number of Holdings ^*

582

* 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

$41.91

Average Daily Volume

191,525

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	QUS	SPUS
30 Days	-0.90%	-0.32%
60 Days	1.77%	3.52%
90 Days	3.95%	3.71%
12 Months	28.21%	29.25%

222 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in SPUS	Overlap
A	D	0.11%	0.12%	0.11%
AAPL	C	3.19%	10.66%	3.19%
ABBV	F	0.58%	0.94%	0.58%
ABT	B	0.15%	0.63%	0.15%
ACN	C	1.16%	0.71%	0.71%
ADBE	F	0.69%	0.73%	0.69%
ADI	D	0.15%	0.34%	0.15%
ADM	D	0.08%	0.08%	0.08%
ADSK	B	0.16%	0.21%	0.16%
AKAM	F	0.14%	0.04%	0.04%
ALB	C	0.02%	0.04%	0.02%
ALGN	D	0.01%	0.05%	0.01%
ALLE	D	0.04%	0.04%	0.04%
AMAT	F	0.53%	0.48%	0.48%
AMD	F	0.07%	0.73%	0.07%
AME	A	0.02%	0.14%	0.02%
AMZN	B	0.69%	6.1%	0.69%
ANET	C	0.41%	0.32%	0.32%
ANSS	B	0.01%	0.09%	0.01%
AOS	F	0.03%	0.03%	0.03%
APD	A	0.04%	0.21%	0.04%
APH	B	0.73%	0.27%	0.27%
APTV	F	0.02%	0.05%	0.02%
AVB	A	0.02%	0.1%	0.02%
AVGO	C	0.63%	2.56%	0.63%
AVY	D	0.01%	0.05%	0.01%
AZO	C	0.35%	0.15%	0.15%
BBY	C	0.09%	0.05%	0.05%
BDX	F	0.24%	0.21%	0.21%
BIIB	F	0.02%	0.08%	0.02%
BKNG	A	0.04%	0.52%	0.04%
BKR	A	0.04%	0.14%	0.04%
BLDR	D	0.08%	0.06%	0.06%
BSX	B	0.04%	0.41%	0.04%
CAH	B	0.12%	0.09%	0.09%
CDNS	B	0.29%	0.25%	0.25%
CDW	F	0.21%	0.08%	0.08%
CEG	D	0.03%	0.22%	0.03%
CF	A	0.03%	0.05%	0.03%
CHD	A	0.14%	0.08%	0.08%
CHRW	A	0.02%	0.04%	0.02%
CL	D	0.16%	0.23%	0.16%
CLX	A	0.01%	0.06%	0.01%
CMI	A	0.16%	0.15%	0.15%
COP	C	0.16%	0.4%	0.16%
COR	B	0.36%	0.13%	0.13%
CPRT	A	0.14%	0.16%	0.14%
CPT	D	0.01%	0.04%	0.01%
CRL	D	0.01%	0.03%	0.01%
CRM	A	0.11%	1.03%	0.11%
CSCO	B	1.32%	0.74%	0.74%
CSX	B	0.05%	0.22%	0.05%
CTAS	B	0.24%	0.24%	0.24%
CTRA	A	0.03%	0.06%	0.03%
CTSH	B	0.4%	0.13%	0.13%
CTVA	D	0.17%	0.12%	0.12%
DD	D	0.04%	0.11%	0.04%
DECK	A	0.08%	0.08%	0.08%
DGX	A	0.06%	0.06%	0.06%
DHI	D	0.19%	0.15%	0.15%
DHR	D	0.09%	0.48%	0.09%
DOV	A	0.02%	0.09%	0.02%
DVN	F	0.04%	0.08%	0.04%
DXCM	C	0.0%	0.09%	0.0%
EBAY	D	0.02%	0.09%	0.02%
ECL	D	0.02%	0.19%	0.02%
EFX	F	0.01%	0.1%	0.01%
EL	F	0.01%	0.04%	0.01%
EMR	A	0.05%	0.23%	0.05%
ENPH	F	0.03%	0.02%	0.02%
EOG	A	0.15%	0.24%	0.15%
EPAM	B	0.04%	0.04%	0.04%
EQIX	B	0.02%	0.27%	0.02%
EQR	C	0.02%	0.08%	0.02%
ETN	A	0.05%	0.46%	0.05%
EW	C	0.12%	0.12%	0.12%
EXPD	D	0.06%	0.05%	0.05%
EXPE	A	0.02%	0.07%	0.02%
FAST	B	0.15%	0.15%	0.15%
FCX	F	0.04%	0.2%	0.04%
FFIV	B	0.23%	0.04%	0.04%
FICO	A	0.21%	0.16%	0.16%
FSLR	F	0.03%	0.06%	0.03%
FTNT	A	0.01%	0.2%	0.01%
FTV	D	0.02%	0.08%	0.02%
GEHC	D	0.03%	0.12%	0.03%
GILD	B	0.46%	0.37%	0.37%
GIS	D	0.26%	0.11%	0.11%
GLW	B	0.14%	0.12%	0.12%
GOOG	B	1.13%	2.75%	1.13%
GOOGL	B	1.22%	3.33%	1.22%
GPC	D	0.02%	0.05%	0.02%
GRMN	B	0.2%	0.1%	0.1%
GWW	A	0.2%	0.16%	0.16%
HAL	C	0.03%	0.08%	0.03%
HD	A	0.34%	1.25%	0.34%
HES	B	0.02%	0.12%	0.02%
HOLX	D	0.07%	0.06%	0.06%
HON	A	0.49%	0.47%	0.47%
HPQ	B	0.07%	0.11%	0.07%
HSIC	D	0.01%	0.03%	0.01%
HSY	F	0.18%	0.08%	0.08%
HUBB	B	0.07%	0.07%	0.07%
IDXX	F	0.12%	0.11%	0.11%
IEX	B	0.05%	0.05%	0.05%
INCY	B	0.22%	0.04%	0.04%
IR	A	0.02%	0.13%	0.02%
ISRG	A	0.03%	0.59%	0.03%
IT	B	0.13%	0.13%	0.13%
ITW	B	0.27%	0.23%	0.23%
J	D	0.02%	0.06%	0.02%
JBHT	B	0.05%	0.05%	0.05%
JBL	C	0.03%	0.05%	0.03%
JCI	A	0.05%	0.18%	0.05%
JNJ	D	1.62%	1.15%	1.15%
JNPR	D	0.17%	0.04%	0.04%
K	B	0.28%	0.07%	0.07%
KDP	D	0.24%	0.11%	0.11%
KEYS	C	0.28%	0.09%	0.09%
KLAC	F	0.32%	0.28%	0.28%
KMB	C	0.1%	0.14%	0.1%
KVUE	A	0.04%	0.14%	0.04%
LH	B	0.03%	0.06%	0.03%
LIN	D	0.15%	0.68%	0.15%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	2.09%	2.02%	2.02%
LOW	A	0.12%	0.48%	0.12%
LRCX	F	0.33%	0.31%	0.31%
LULU	C	0.12%	0.11%	0.11%
LW	C	0.03%	0.04%	0.03%
MAA	A	0.01%	0.06%	0.01%
MAS	D	0.01%	0.05%	0.01%
MCHP	F	0.11%	0.11%	0.11%
MCK	A	0.6%	0.25%	0.25%
MDLZ	F	0.22%	0.28%	0.22%
MDT	D	0.15%	0.35%	0.15%
META	C	2.41%	3.99%	2.41%
MKC	D	0.01%	0.06%	0.01%
MLM	B	0.02%	0.12%	0.02%
MMM	D	0.28%	0.22%	0.22%
MNST	D	0.12%	0.12%	0.12%
MOH	F	0.14%	0.06%	0.06%
MOS	D	0.03%	0.03%	0.03%
MPWR	F	0.1%	0.09%	0.09%
MRK	F	0.48%	0.78%	0.48%
MSFT	D	2.68%	9.83%	2.68%
MSI	A	0.64%	0.26%	0.26%
MTD	F	0.01%	0.07%	0.01%
MU	D	0.08%	0.36%	0.08%
NDSN	B	0.01%	0.04%	0.01%
NEM	F	0.2%	0.15%	0.15%
NKE	D	0.27%	0.29%	0.27%
NOW	B	0.26%	0.67%	0.26%
NSC	B	0.05%	0.19%	0.05%
NTAP	D	0.16%	0.08%	0.08%
NUE	D	0.08%	0.11%	0.08%
NVDA	B	2.8%	11.41%	2.8%
NXPI	F	0.03%	0.18%	0.03%
ODFL	B	0.14%	0.13%	0.13%
ON	F	0.02%	0.09%	0.02%
ORLY	A	0.25%	0.21%	0.21%
OTIS	D	0.04%	0.12%	0.04%
PANW	B	0.31%	0.4%	0.31%
PAYC	B	0.04%	0.03%	0.03%
PEP	F	1.03%	0.71%	0.71%
PG	C	0.57%	1.23%	0.57%
PH	A	0.04%	0.28%	0.04%
PHM	D	0.11%	0.08%	0.08%
PKG	B	0.09%	0.07%	0.07%
PLD	D	0.08%	0.33%	0.08%
PNR	A	0.01%	0.05%	0.01%
PODD	A	0.0%	0.06%	0.0%
POOL	D	0.04%	0.04%	0.04%
PPG	F	0.02%	0.09%	0.02%
PTC	B	0.18%	0.07%	0.07%
PWR	A	0.02%	0.15%	0.02%
QCOM	F	0.57%	0.57%	0.57%
QRVO	F	0.01%	0.02%	0.01%
REGN	F	0.27%	0.27%	0.27%
RMD	C	0.1%	0.11%	0.1%
ROK	A	0.09%	0.1%	0.09%
ROL	A	0.17%	0.04%	0.04%
ROP	C	0.47%	0.19%	0.19%
ROST	D	0.03%	0.15%	0.03%
RSG	B	0.53%	0.13%	0.13%
SHW	B	0.26%	0.28%	0.26%
SLB	C	0.05%	0.2%	0.05%
SMCI	F	0.03%	0.03%	0.03%
SNPS	C	0.29%	0.26%	0.26%
STE	D	0.01%	0.07%	0.01%
STLD	B	0.04%	0.06%	0.04%
SWKS	F	0.05%	0.04%	0.04%
SYK	A	0.05%	0.41%	0.05%
TECH	D	0.0%	0.04%	0.0%
TER	F	0.05%	0.05%	0.05%
TFX	F	0.01%	0.03%	0.01%
TGT	D	0.1%	0.22%	0.1%
TJX	A	0.54%	0.42%	0.42%
TMO	D	0.11%	0.64%	0.11%
TRMB	A	0.01%	0.06%	0.01%
TSCO	D	0.09%	0.09%	0.09%
TSLA	B	0.27%	2.85%	0.27%
TT	A	0.26%	0.29%	0.26%
TXN	C	1.13%	0.61%	0.61%
TYL	B	0.01%	0.08%	0.01%
UBER	C	0.17%	0.47%	0.17%
ULTA	D	0.08%	0.05%	0.05%
UNP	D	0.08%	0.45%	0.08%
UPS	C	0.11%	0.3%	0.11%
VLO	C	0.14%	0.14%	0.14%
VLTO	D	0.08%	0.08%	0.08%
VMC	B	0.02%	0.12%	0.02%
VRSN	D	0.22%	0.05%	0.05%
WAB	B	0.02%	0.11%	0.02%
WAT	B	0.07%	0.07%	0.07%
WM	B	0.52%	0.26%	0.26%
WST	C	0.06%	0.07%	0.06%
WY	D	0.03%	0.07%	0.03%
XOM	B	0.81%	1.67%	0.81%
XYL	D	0.01%	0.09%	0.01%
ZBH	C	0.02%	0.07%	0.02%
ZBRA	B	0.01%	0.06%	0.01%

QUS Overweight 360 Positions Relative to SPUS

Symbol	Grade	Weight
UNH	B	2.25%
V	A	1.85%
MA	A	1.66%
COST	B	1.33%
BRK.A	A	1.06%
JPM	A	1.01%
WMT	A	0.93%
KO	D	0.82%
VZ	C	0.77%
TMUS	A	0.76%
LMT	D	0.75%
IBM	D	0.69%
MMC	C	0.68%
BAC	A	0.66%
T	A	0.66%
PGR	B	0.65%
CAT	B	0.63%
CB	C	0.62%
VRTX	C	0.62%
DUK	C	0.59%
NOC	D	0.57%
ADP	B	0.54%
ORCL	A	0.54%
SO	C	0.53%
CVX	A	0.52%
WCN	A	0.52%
MCD	D	0.5%
WFC	A	0.46%
AJG	A	0.45%
TRV	A	0.45%
C	A	0.44%
ED	D	0.42%
CMCSA	B	0.42%
ACGL	C	0.37%
PFE	F	0.34%
KR	B	0.32%
GDDY	A	0.32%
FCNCA	A	0.32%
BMY	B	0.32%
AMGN	D	0.31%
MPC	D	0.31%
EA	A	0.3%
CVS	F	0.3%
FI	A	0.3%
ELV	F	0.3%
GM	A	0.3%
GS	A	0.29%
CBOE	D	0.28%
WEC	A	0.28%
TSN	A	0.27%
BAH	D	0.24%
ZTS	D	0.24%
CI	D	0.23%
CMG	B	0.22%
TDY	B	0.22%
CME	A	0.22%
FANG	D	0.22%
MCO	C	0.21%
AFL	C	0.21%
AON	A	0.21%
HUM	F	0.2%
YUM	D	0.19%
RTX	D	0.19%
MS	A	0.19%
XEL	A	0.19%
KHC	F	0.18%
INTC	C	0.18%
AEP	C	0.18%
PAYX	B	0.17%
EG	D	0.17%
ERIE	F	0.17%
F	C	0.16%
USB	B	0.16%
PNC	A	0.16%
COF	A	0.16%
DIS	A	0.15%
TFC	A	0.15%
AFG	A	0.15%
VRSK	B	0.15%
WDAY	B	0.15%
WTW	B	0.15%
PSX	C	0.14%
MKL	A	0.14%
ICE	D	0.14%
PSA	C	0.14%
WMB	A	0.14%
GEN	B	0.13%
NFLX	A	0.13%
D	C	0.13%
NBIX	D	0.12%
AIG	B	0.12%
AIZ	A	0.12%
WRB	A	0.12%
L	A	0.12%
CPB	D	0.12%
AEE	A	0.11%
NVR	D	0.11%
PM	A	0.11%
UTHR	B	0.11%
GE	D	0.11%
WBD	B	0.11%
FDX	A	0.11%
OXY	F	0.1%
DE	D	0.1%
AXP	A	0.1%
CNC	F	0.09%
TPL	A	0.09%
BK	A	0.09%
HIG	C	0.09%
CHTR	B	0.09%
VEEV	C	0.09%
TROW	A	0.09%
DTE	C	0.09%
NEE	C	0.09%
EME	B	0.08%
HRL	D	0.08%
HUBS	A	0.08%
MTB	A	0.08%
PRU	A	0.08%
BMRN	F	0.08%
MET	A	0.08%
CMS	C	0.08%
ALNY	D	0.08%
WBA	F	0.07%
MANH	D	0.07%
DPZ	C	0.07%
TW	B	0.07%
MELI	D	0.07%
STX	D	0.07%
DFS	A	0.07%
OMC	C	0.07%
PYPL	A	0.07%
LPLA	A	0.07%
GD	D	0.07%
PCAR	B	0.06%
WSO	A	0.06%
PCG	A	0.06%
WSM	F	0.06%
STT	A	0.06%
RF	A	0.06%
FITB	A	0.06%
SOLV	C	0.06%
SBUX	A	0.06%
DELL	C	0.06%
SYF	A	0.06%
HCA	D	0.06%
DOW	F	0.06%
CRWD	B	0.06%
SRE	A	0.06%
MO	A	0.06%
ALL	A	0.06%
LEN	D	0.06%
SNA	A	0.06%
SCHW	A	0.06%
KMI	A	0.06%
CFG	A	0.06%
SPGI	C	0.06%
HPE	B	0.06%
GGG	A	0.05%
LNT	A	0.05%
GEV	A	0.05%
ETR	A	0.05%
SYY	D	0.05%
FDS	A	0.05%
CBRE	B	0.05%
VTRS	A	0.05%
OKE	A	0.05%
LNG	A	0.05%
HBAN	A	0.05%
EXC	C	0.05%
MRO	A	0.04%
VICI	C	0.04%
WELL	A	0.04%
CARR	D	0.04%
AMT	D	0.04%
DLR	A	0.04%
GPN	B	0.04%
PEG	C	0.04%
INTU	A	0.04%
AMP	A	0.04%
JKHY	D	0.04%
IP	A	0.04%
ATO	A	0.04%
KNX	B	0.04%
KEY	A	0.04%
O	D	0.04%
URI	B	0.04%
KKR	A	0.04%
EIX	C	0.04%
BG	D	0.04%
LHX	B	0.04%
APA	F	0.04%
BX	A	0.04%
LYB	F	0.04%
CCI	D	0.03%
EQT	A	0.03%
ALLY	C	0.03%
RS	B	0.03%
KMX	B	0.03%
SW	A	0.03%
TTC	D	0.03%
TRGP	A	0.03%
BR	A	0.03%
APO	A	0.03%
ACI	C	0.03%
PARA	C	0.03%
NRG	B	0.03%
SEIC	A	0.03%
OVV	C	0.03%
SPG	A	0.03%
MKTX	C	0.03%
NTRS	A	0.03%
CINF	A	0.03%
PFG	C	0.03%
RJF	A	0.03%
FIS	B	0.03%
BXP	D	0.02%
CPAY	A	0.02%
BALL	D	0.02%
SSNC	D	0.02%
IPG	F	0.02%
CCK	D	0.02%
MRNA	F	0.02%
STZ	D	0.02%
DLTR	F	0.02%
RVTY	D	0.02%
ABNB	C	0.02%
SJM	F	0.02%
AMCR	C	0.02%
EMN	C	0.02%
AWK	C	0.02%
NDAQ	A	0.02%
VTR	C	0.02%
NI	A	0.02%
EQH	B	0.02%
UHS	D	0.02%
KIM	A	0.02%
WDC	F	0.02%
ARE	D	0.02%
MAR	A	0.02%
OC	A	0.02%
TXT	D	0.02%
IFF	D	0.02%
FNF	C	0.02%
LDOS	C	0.02%
CRBG	B	0.02%
CNP	A	0.02%
EVRG	A	0.02%
MRVL	B	0.02%
CAG	F	0.02%
VST	A	0.02%
DG	F	0.02%
FOXA	A	0.02%
TAP	A	0.02%
IQV	F	0.02%
DINO	D	0.02%
SWK	F	0.02%
FE	C	0.02%
EXR	C	0.02%
BAX	F	0.02%
CNH	D	0.02%
BA	F	0.02%
SQ	A	0.02%
PPL	A	0.02%
ES	C	0.02%
TTD	B	0.01%
MTCH	F	0.01%
RIVN	F	0.01%
ENTG	F	0.01%
LUV	A	0.01%
BBWI	C	0.01%
LYV	A	0.01%
PLTR	A	0.01%
Z	A	0.01%
LII	B	0.01%
BIO	C	0.01%
LVS	C	0.01%
SBAC	D	0.01%
VRT	A	0.01%
AMH	C	0.01%
UDR	C	0.01%
ARES	B	0.01%
WLK	F	0.01%
ILMN	C	0.01%
CTLT	C	0.01%
DVA	C	0.01%
CSGP	F	0.01%
MGM	D	0.01%
RPRX	F	0.01%
UHAL	D	0.01%
MSCI	A	0.01%
DASH	B	0.01%
GLPI	D	0.01%
TDG	D	0.01%
WTRG	C	0.01%
HII	F	0.01%
FOX	A	0.01%
HST	D	0.01%
FBIN	D	0.01%
CSL	B	0.01%
ESS	A	0.01%
RCL	A	0.01%
REG	A	0.01%
RPM	A	0.01%
HLT	A	0.01%
TRU	D	0.01%
IRM	D	0.01%
SUI	D	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
BEN	C	0.01%
COIN	A	0.01%
TWLO	A	0.01%
WPC	D	0.01%
AES	F	0.01%
DAL	A	0.01%
INVH	D	0.01%
BURL	C	0.01%
TTWO	A	0.01%
CCL	A	0.01%
CE	F	0.01%
ACM	B	0.01%
HWM	A	0.01%
CHRD	F	0.01%
DKS	D	0.01%
BRO	B	0.01%
DOC	D	0.01%
ZM	B	0.01%
CG	B	0.01%
DRI	B	0.01%
APP	A	0.01%
CELH	F	0.0%
IOT	B	0.0%
ZS	B	0.0%
TEAM	A	0.0%
NET	C	0.0%
RBLX	B	0.0%
MDB	C	0.0%
TOST	A	0.0%
DKNG	B	0.0%
BSY	D	0.0%
DDOG	B	0.0%
PSTG	F	0.0%
H	B	0.0%
SNAP	D	0.0%
WYNN	D	0.0%
DT	C	0.0%
DOCU	A	0.0%
HEI	A	0.0%
MSTR	B	0.0%
EXAS	F	0.0%
SNOW	C	0.0%
DAY	B	0.0%
ROKU	D	0.0%
PINS	F	0.0%
HEI	A	0.0%
ELS	B	0.0%
OKTA	D	0.0%
AXON	A	0.0%
HOOD	A	0.0%

QUS Underweight 3 Positions Relative to SPUS

Symbol	Grade	Weight
GNRC	B	-0.04%
RL	B	-0.03%
MHK	D	-0.02%