SCHG vs. SPUS ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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	SCHG	SPUS
30 Days	4.60%	1.91%
60 Days	6.32%	2.94%
90 Days	7.65%	3.81%
12 Months	38.45%	29.89%

77 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in SPUS	Overlap
AAPL	C	10.4%	11.07%	10.4%
ACN	C	0.87%	0.71%	0.71%
ADBE	C	0.87%	0.7%	0.7%
ADSK	A	0.26%	0.21%	0.21%
ALGN	D	0.06%	0.05%	0.05%
AMD	F	0.88%	0.71%	0.71%
AMZN	C	5.65%	6.03%	5.65%
ANET	C	0.37%	0.31%	0.31%
ANSS	B	0.12%	0.1%	0.1%
AVGO	D	3.03%	2.42%	2.42%
AZO	C	0.21%	0.17%	0.17%
BKNG	A	0.66%	0.53%	0.53%
BKR	B	0.17%	0.14%	0.14%
BLDR	D	0.08%	0.06%	0.06%
CDNS	B	0.32%	0.26%	0.26%
CEG	D	0.28%	0.23%	0.23%
CPRT	A	0.2%	0.15%	0.15%
CRL	C	0.04%	0.03%	0.03%
CRM	B	1.23%	1.0%	1.0%
CTVA	C	0.15%	0.13%	0.13%
DECK	A	0.11%	0.09%	0.09%
DHR	F	0.58%	0.48%	0.48%
DXCM	D	0.12%	0.1%	0.1%
EFX	F	0.12%	0.1%	0.1%
ENPH	F	0.03%	0.03%	0.03%
EPAM	C	0.05%	0.04%	0.04%
EQIX	A	0.34%	0.28%	0.28%
EW	C	0.17%	0.13%	0.13%
FICO	B	0.22%	0.18%	0.18%
FSLR	F	0.08%	0.06%	0.06%
FTNT	C	0.23%	0.19%	0.19%
GNRC	B	0.04%	0.03%	0.03%
GOOG	C	2.54%	2.71%	2.54%
GOOGL	C	3.08%	3.28%	3.08%
GWW	B	0.2%	0.17%	0.17%
HES	B	0.16%	0.13%	0.13%
IDXX	F	0.14%	0.11%	0.11%
ISRG	A	0.74%	0.61%	0.61%
IT	C	0.16%	0.13%	0.13%
JBHT	C	0.06%	0.05%	0.05%
KLAC	D	0.33%	0.26%	0.26%
LIN	D	0.85%	0.69%	0.69%
LLY	F	2.25%	1.89%	1.89%
LRCX	F	0.36%	0.29%	0.29%
LULU	C	0.14%	0.11%	0.11%
MCK	B	0.31%	0.26%	0.26%
META	D	3.64%	3.93%	3.64%
MLM	B	0.14%	0.11%	0.11%
MOH	F	0.07%	0.05%	0.05%
MPWR	F	0.11%	0.09%	0.09%
MSFT	F	9.27%	9.82%	9.27%
MTD	D	0.1%	0.08%	0.08%
NOW	A	0.81%	0.67%	0.67%
NVDA	C	10.35%	11.41%	10.35%
ODFL	B	0.16%	0.13%	0.13%
ORLY	B	0.28%	0.22%	0.22%
PANW	C	0.49%	0.4%	0.4%
PAYC	B	0.04%	0.03%	0.03%
PH	A	0.35%	0.28%	0.28%
PODD	C	0.07%	0.06%	0.06%
POOL	C	0.05%	0.04%	0.04%
PTC	A	0.09%	0.07%	0.07%
QRVO	F	0.02%	0.02%	0.02%
REGN	F	0.32%	0.25%	0.25%
RMD	C	0.14%	0.11%	0.11%
ROP	B	0.23%	0.19%	0.19%
SHW	A	0.34%	0.27%	0.27%
SMCI	F	0.04%	0.04%	0.04%
SNPS	B	0.31%	0.26%	0.26%
TMO	F	0.75%	0.62%	0.62%
TSLA	B	3.69%	3.02%	3.02%
TYL	B	0.1%	0.08%	0.08%
UBER	D	0.57%	0.46%	0.46%
ULTA	F	0.07%	0.05%	0.05%
VMC	B	0.14%	0.12%	0.12%
WAT	B	0.08%	0.07%	0.07%
WST	C	0.09%	0.07%	0.07%

SCHG Overweight 146 Positions Relative to SPUS

Symbol	Grade	Weight
UNH	C	2.14%
V	A	2.05%
MA	C	1.69%
COST	B	1.6%
NFLX	A	1.43%
GE	D	0.76%
INTU	C	0.74%
SPGI	C	0.63%
PGR	A	0.59%
BLK	C	0.57%
FI	A	0.48%
PLTR	B	0.48%
VRTX	F	0.47%
TMUS	B	0.46%
ELV	F	0.36%
GEV	B	0.35%
CMG	B	0.32%
CRWD	B	0.31%
ZTS	D	0.31%
MRVL	B	0.3%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
MAR	B	0.26%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
HLT	A	0.24%
ABNB	C	0.23%
WDAY	B	0.22%
URI	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
SQ	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
SNOW	C	0.17%
AXON	A	0.17%
TRGP	B	0.17%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
HUM	C	0.13%
IQV	D	0.13%
HUBS	A	0.13%
ALNY	D	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
VEEV	C	0.12%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
WBD	C	0.08%
PINS	D	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
RCM	F	0.01%

SCHG Underweight 146 Positions Relative to SPUS

Symbol	Grade	Weight
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
ABBV	D	-0.94%
MRK	F	-0.79%
CSCO	B	-0.74%
PEP	F	-0.69%
ABT	B	-0.64%
TXN	C	-0.58%
QCOM	F	-0.55%
LOW	D	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
AMAT	F	-0.45%
UNP	C	-0.45%
TJX	A	-0.43%
COP	C	-0.42%
SYK	C	-0.42%
BSX	B	-0.42%
MU	D	-0.35%
GILD	C	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
TT	A	-0.3%
NKE	D	-0.28%
APH	A	-0.27%
MDLZ	F	-0.27%
MSI	B	-0.26%
EOG	A	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CTAS	B	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
MMM	D	-0.22%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
ECL	D	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
TGT	F	-0.18%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
KMB	D	-0.15%
ROST	C	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
OTIS	C	-0.13%
IR	B	-0.13%
GLW	B	-0.12%
A	D	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
GIS	D	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DOV	A	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
ADM	D	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
MKC	D	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
JBL	B	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
NDSN	B	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
LKQ	D	-0.03%
TECH	D	-0.03%
LW	C	-0.03%
MHK	D	-0.02%