SCHI vs. SPUS ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

539,316

Number of Holdings *

471

* 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 SCHI SPUS
30 Days 1.70% 1.12%
60 Days 4.65% 2.44%
90 Days 5.17% 2.15%
12 Months 13.31% 32.03%
146 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in SPUS Overlap
A C 0.01% 0.14% 0.01%
AAPL C 0.06% 11.01% 0.06%
ABBV C 0.09% 1.2% 0.09%
ABT C 0.03% 0.7% 0.03%
ADBE F 0.05% 0.88% 0.05%
ADI C 0.03% 0.37% 0.03%
ADM D 0.05% 0.1% 0.05%
ADSK C 0.02% 0.19% 0.02%
ALLE B 0.02% 0.04% 0.02%
AMAT D 0.11% 0.51% 0.11%
AMZN C 0.06% 5.55% 0.06%
APD B 0.02% 0.21% 0.02%
APH D 0.03% 0.25% 0.03%
APTV D 0.02% 0.06% 0.02%
AVB B 0.01% 0.11% 0.01%
AVGO C 0.03% 2.12% 0.03%
AVY C 0.02% 0.06% 0.02%
AZO D 0.01% 0.18% 0.01%
BBY C 0.02% 0.07% 0.02%
BDX D 0.03% 0.24% 0.03%
BIIB F 0.07% 0.1% 0.07%
BKNG C 0.02% 0.44% 0.02%
BSX B 0.03% 0.42% 0.03%
CAH C 0.08% 0.09% 0.08%
CHD D 0.01% 0.09% 0.01%
CHRW B 0.05% 0.04% 0.04%
CLX C 0.02% 0.07% 0.02%
CMI C 0.05% 0.14% 0.05%
COP D 0.02% 0.43% 0.02%
CPT B 0.04% 0.04% 0.04%
CRM D 0.07% 0.82% 0.07%
CSX D 0.03% 0.23% 0.03%
CTAS B 0.05% 0.24% 0.05%
CTRA D 0.03% 0.06% 0.03%
CTVA B 0.03% 0.13% 0.03%
DD B 0.13% 0.11% 0.11%
DGX B 0.05% 0.06% 0.05%
DHI B 0.03% 0.19% 0.03%
DHR B 0.05% 0.62% 0.05%
DOV B 0.02% 0.08% 0.02%
DVN F 0.02% 0.09% 0.02%
EBAY B 0.03% 0.1% 0.03%
ECL B 0.01% 0.22% 0.01%
EFX B 0.05% 0.13% 0.05%
EL F 0.03% 0.07% 0.03%
EMR D 0.04% 0.2% 0.04%
EOG D 0.04% 0.24% 0.04%
EQIX C 0.01% 0.27% 0.01%
EQR B 0.02% 0.09% 0.02%
ETN C 0.04% 0.4% 0.04%
EW F 0.03% 0.14% 0.03%
EXPE C 0.03% 0.06% 0.03%
FANG D 0.03% 0.11% 0.03%
GILD B 0.04% 0.34% 0.04%
GIS B 0.03% 0.15% 0.03%
GOOGL D 0.06% 3.02% 0.06%
GPC D 0.02% 0.07% 0.02%
HAL F 0.06% 0.09% 0.06%
HD B 0.03% 1.25% 0.03%
HES F 0.05% 0.12% 0.05%
HON D 0.02% 0.46% 0.02%
HPQ D 0.02% 0.1% 0.02%
HSY C 0.02% 0.1% 0.02%
HUBB B 0.02% 0.07% 0.02%
IEX D 0.04% 0.05% 0.04%
ITW C 0.04% 0.23% 0.04%
JBL D 0.02% 0.04% 0.02%
JCI B 0.04% 0.16% 0.04%
JNJ C 0.04% 1.39% 0.04%
JNPR B 0.03% 0.04% 0.03%
K B 0.03% 0.07% 0.03%
KDP B 0.02% 0.13% 0.02%
KEYS C 0.02% 0.09% 0.02%
KLAC D 0.06% 0.33% 0.06%
KMB D 0.01% 0.17% 0.01%
LIN B 0.03% 0.77% 0.03%
LLY C 0.01% 2.5% 0.01%
LOW B 0.04% 0.48% 0.04%
LRCX F 0.05% 0.33% 0.05%
MAA B 0.03% 0.06% 0.03%
MAS B 0.05% 0.06% 0.05%
MCK F 0.01% 0.23% 0.01%
MDLZ B 0.03% 0.35% 0.03%
MDT C 0.03% 0.42% 0.03%
MHK C 0.01% 0.03% 0.01%
MKC C 0.02% 0.07% 0.02%
MLM D 0.02% 0.11% 0.02%
MMM B 0.02% 0.25% 0.02%
MOS F 0.05% 0.03% 0.03%
MRK D 0.03% 1.01% 0.03%
MSFT C 0.23% 10.42% 0.23%
MSI B 0.01% 0.25% 0.01%
MU F 0.04% 0.33% 0.04%
NEM B 0.04% 0.2% 0.04%
NKE D 0.03% 0.33% 0.03%
NOW B 0.08% 0.6% 0.08%
NSC C 0.03% 0.2% 0.03%
NTAP D 0.02% 0.08% 0.02%
NUE F 0.03% 0.12% 0.03%
NVDA D 0.07% 9.05% 0.07%
NXPI F 0.07% 0.2% 0.07%
ORLY C 0.02% 0.22% 0.02%
OTIS C 0.04% 0.13% 0.04%
PEP C 0.03% 0.85% 0.03%
PG C 0.03% 1.44% 0.03%
PH B 0.02% 0.26% 0.02%
PHM B 0.03% 0.1% 0.03%
PKG B 0.06% 0.06% 0.06%
PLD C 0.02% 0.42% 0.02%
PNR B 0.04% 0.05% 0.04%
PPG D 0.02% 0.1% 0.02%
PWR B 0.05% 0.13% 0.05%
QCOM D 0.04% 0.62% 0.04%
QRVO F 0.07% 0.03% 0.03%
REGN C 0.06% 0.42% 0.06%
RL C 0.04% 0.02% 0.02%
ROK D 0.02% 0.1% 0.02%
ROP C 0.01% 0.2% 0.01%
ROST C 0.02% 0.17% 0.02%
RSG D 0.0% 0.14% 0.0%
SHW B 0.03% 0.29% 0.03%
SLB F 0.06% 0.2% 0.06%
STE C 0.05% 0.08% 0.05%
STLD F 0.01% 0.06% 0.01%
SWKS D 0.03% 0.06% 0.03%
SYK C 0.01% 0.42% 0.01%
TEL D 0.02% 0.15% 0.02%
TGT C 0.05% 0.24% 0.05%
TJX B 0.03% 0.46% 0.03%
TMO B 0.02% 0.82% 0.02%
TRMB C 0.05% 0.05% 0.05%
TSCO C 0.04% 0.1% 0.04%
TT B 0.07% 0.27% 0.07%
TXN C 0.05% 0.63% 0.05%
UNP C 0.02% 0.53% 0.02%
UPS D 0.02% 0.32% 0.02%
VLO F 0.04% 0.15% 0.04%
VMC D 0.02% 0.11% 0.02%
VRSN D 0.05% 0.05% 0.05%
WAB B 0.04% 0.1% 0.04%
WBA F 0.02% 0.02% 0.02%
WM D 0.03% 0.26% 0.03%
WY C 0.03% 0.08% 0.03%
XOM C 0.05% 1.78% 0.05%
XYL C 0.02% 0.11% 0.02%
ZBH F 0.05% 0.07% 0.05%
SCHI Overweight 325 Positions Relative to SPUS
Symbol Grade Weight
DT C 0.26%
TSN C 0.13%
AXP B 0.11%
MS D 0.11%
EQH C 0.1%
TMUS C 0.1%
TD B 0.09%
LDOS B 0.09%
KEY B 0.08%
MRO C 0.07%
DLTR F 0.07%
ARCC B 0.07%
KOF D 0.07%
BWA D 0.07%
BMO C 0.07%
BABA B 0.07%
T C 0.07%
XRAY D 0.06%
INTU C 0.06%
CNO B 0.06%
JD C 0.06%
CB B 0.06%
BIDU D 0.06%
LH C 0.06%
CHTR D 0.06%
NOC B 0.06%
AMGN B 0.06%
INTC F 0.06%
HCA B 0.06%
DB B 0.06%
NWG C 0.06%
GE B 0.06%
HSBC B 0.06%
GP D 0.05%
NVR B 0.05%
URI B 0.05%
EMN B 0.05%
BDN B 0.05%
OC D 0.05%
VRSK D 0.05%
LEN B 0.05%
MET B 0.05%
ADP B 0.05%
FITB B 0.05%
EPR B 0.05%
O C 0.05%
MMC C 0.05%
COF B 0.05%
AMCR B 0.05%
GPN D 0.05%
GSK C 0.05%
AER B 0.05%
VOD C 0.05%
GS C 0.05%
RJF C 0.04%
FHN D 0.04%
SWX C 0.04%
BNS B 0.04%
FLO C 0.04%
RYN C 0.04%
UHS B 0.04%
DOX C 0.04%
LVS D 0.04%
INGR B 0.04%
TPR C 0.04%
DAL C 0.04%
BC C 0.04%
CUBE B 0.04%
EXP B 0.04%
GXO D 0.04%
PSX F 0.04%
RPRX C 0.04%
FLEX C 0.04%
PAA C 0.04%
NI B 0.04%
CAG C 0.04%
BHF F 0.04%
MPLX B 0.04%
USB B 0.04%
SYF C 0.04%
MO C 0.04%
PFE C 0.04%
JPM D 0.04%
CMCSA D 0.04%
BMY C 0.04%
SITC D 0.03%
PPL C 0.03%
SCS D 0.03%
IFF B 0.03%
KEX C 0.03%
BEN F 0.03%
INVH C 0.03%
NHI C 0.03%
EA D 0.03%
RS D 0.03%
BNL B 0.03%
SNX D 0.03%
WPC C 0.03%
BRO C 0.03%
ADC C 0.03%
HP F 0.03%
AVT C 0.03%
KSS F 0.03%
AAT B 0.03%
HIG B 0.03%
SKT B 0.03%
CBOE C 0.03%
DRI B 0.03%
LNC D 0.03%
HIW B 0.03%
MCY D 0.03%
CME C 0.03%
CMA B 0.03%
BKU C 0.03%
NOV F 0.03%
NDAQ A 0.03%
IPG C 0.03%
ZTS C 0.03%
PGR B 0.03%
FNF B 0.03%
ESGR D 0.03%
BRX B 0.03%
AES C 0.03%
HBAN B 0.03%
HST C 0.03%
CAT B 0.03%
FMC C 0.03%
WELL C 0.03%
HAS B 0.03%
LHX C 0.03%
VNT F 0.03%
NTRS A 0.03%
AON B 0.03%
HRL C 0.03%
BAX C 0.03%
PSA B 0.03%
BR D 0.03%
OMC B 0.03%
TDY B 0.03%
STT A 0.03%
SYY D 0.03%
ICE C 0.03%
BLK B 0.03%
BG D 0.03%
SPG B 0.03%
OHI B 0.03%
KR C 0.03%
DLR B 0.03%
CVX D 0.03%
PNC B 0.03%
FIS B 0.03%
GD B 0.03%
MCD B 0.03%
PYPL B 0.03%
UNH C 0.03%
BXP B 0.03%
FOXA B 0.03%
AZN D 0.03%
WMT C 0.03%
MUFG D 0.03%
ORCL C 0.03%
CI C 0.03%
C C 0.03%
BAC D 0.03%
CVS D 0.03%
PDM B 0.02%
SAVE F 0.02%
R A 0.02%
AMG C 0.02%
L C 0.02%
CBT B 0.02%
WBS D 0.02%
AGR B 0.02%
ACGL C 0.02%
LEG D 0.02%
AFG B 0.02%
SBRA C 0.02%
AIZ B 0.02%
NVT D 0.02%
AYI B 0.02%
NEU D 0.02%
EXR B 0.02%
SAFE C 0.02%
EPRT B 0.02%
OCSL F 0.02%
ILMN C 0.02%
WTRG D 0.02%
KMT B 0.02%
LXP B 0.02%
VNO B 0.02%
PNW C 0.02%
FLS D 0.02%
AGO C 0.02%
SON C 0.02%
RNR C 0.02%
ARW C 0.02%
SNA C 0.02%
SF A 0.02%
UNM B 0.02%
TKR D 0.02%
DOC C 0.02%
OSK F 0.02%
ATO B 0.02%
REXR C 0.02%
CNA C 0.02%
SUI B 0.02%
SJM C 0.02%
TXT D 0.02%
WHR D 0.02%
FRT C 0.02%
NNN C 0.02%
RPM B 0.02%
CNP C 0.02%
REG C 0.02%
LNT B 0.02%
AXS B 0.02%
H C 0.02%
CP C 0.02%
PEG B 0.02%
LYB D 0.02%
UDR C 0.02%
ARE C 0.02%
ALL B 0.02%
ESS B 0.02%
HUN D 0.02%
MPC F 0.02%
FAF B 0.02%
AN D 0.02%
EIX C 0.02%
HII D 0.02%
DTE C 0.02%
KRC B 0.02%
VFC C 0.02%
OKE B 0.02%
HUM F 0.02%
CFG C 0.02%
AFL C 0.02%
GL C 0.02%
PM C 0.02%
GLPI C 0.02%
WRK C 0.02%
MCO B 0.02%
DG F 0.02%
RGA C 0.02%
STZ D 0.02%
CPB C 0.02%
FDX C 0.02%
EVRG B 0.02%
JEF B 0.02%
SWK B 0.02%
SPGI B 0.02%
CSL B 0.02%
PRU C 0.02%
EPD B 0.02%
MRVL C 0.02%
DFS B 0.02%
BK B 0.02%
WMB B 0.02%
DOW D 0.02%
SRE C 0.02%
AMT C 0.02%
KMI B 0.02%
CCI C 0.02%
NEE C 0.02%
AIG D 0.02%
MA B 0.02%
CARR B 0.02%
DELL D 0.02%
COST B 0.02%
DIS D 0.02%
UAL C 0.02%
IBM B 0.02%
BA F 0.02%
VOYA B 0.01%
OGS B 0.01%
KMPR D 0.01%
LII B 0.01%
LMT C 0.01%
WU F 0.01%
THG B 0.01%
LEA F 0.01%
MKL C 0.01%
NFG B 0.01%
OGE C 0.01%
PSEC C 0.01%
WEC C 0.01%
HR C 0.01%
KIM C 0.01%
PRE F 0.01%
BKH B 0.01%
HRB C 0.01%
CHH C 0.01%
PFG B 0.01%
AAP F 0.01%
CMS C 0.01%
HPP D 0.01%
AAL D 0.01%
AEE C 0.01%
AMH C 0.01%
AEP C 0.01%
ETR B 0.01%
XEL B 0.01%
VTR C 0.01%
AL D 0.01%
ED C 0.01%
AWK B 0.01%
SCHW D 0.01%
SO B 0.01%
LAZ B 0.01%
D C 0.01%
DE B 0.01%
DUK C 0.01%
EXC C 0.01%
MAR C 0.01%
V C 0.01%
GM C 0.01%
SBUX C 0.01%
KO C 0.01%
ES C 0.01%
LUV C 0.01%
TFC C 0.01%
PCG C 0.01%
WFC D 0.01%
RTX C 0.01%
VZ B 0.01%
SCHI Underweight 84 Positions Relative to SPUS
Symbol Grade Weight
META B -3.82%
GOOG D -2.53%
TSLA C -2.07%
AMD D -0.77%
ACN C -0.74%
CSCO C -0.68%
ISRG B -0.59%
UBER C -0.5%
PANW D -0.38%
CL D -0.3%
ANET B -0.28%
CDNS D -0.24%
SNPS D -0.24%
FCX D -0.2%
CEG C -0.19%
ABNB D -0.18%
FTNT C -0.16%
GWW B -0.15%
FICO B -0.15%
CPRT D -0.15%
KVUE C -0.15%
IDXX C -0.14%
MPWR C -0.14%
MCHP F -0.14%
RMD C -0.13%
CTSH C -0.13%
AME C -0.13%
IT B -0.13%
FAST C -0.13%
BKR C -0.12%
ODFL D -0.12%
IR C -0.12%
MNST D -0.12%
GEHC C -0.12%
GLW C -0.11%
CSGP D -0.11%
DXCM F -0.1%
GRMN D -0.1%
LULU D -0.1%
MTD D -0.1%
CDW D -0.1%
ON D -0.1%
TYL C -0.09%
FTV C -0.09%
ANSS D -0.09%
FSLR C -0.08%
WST D -0.08%
DECK C -0.08%
VLTO C -0.08%
HOLX B -0.07%
TER D -0.07%
WAT C -0.07%
PTC D -0.07%
BLDR C -0.07%
SMCI F -0.07%
ZBRA B -0.06%
EXPD C -0.06%
J C -0.06%
ULTA D -0.06%
MOH D -0.06%
POOL C -0.05%
NDSN C -0.05%
ROL C -0.05%
JBHT D -0.05%
ENPH D -0.05%
CF C -0.05%
AKAM D -0.05%
PODD B -0.05%
ALGN D -0.05%
LKQ F -0.04%
TECH C -0.04%
TFX C -0.04%
FFIV B -0.04%
EPAM F -0.04%
PAYC D -0.03%
GNRC D -0.03%
HSIC C -0.03%
ALB D -0.03%
LW D -0.03%
AOS D -0.03%
CRL F -0.03%
INCY C -0.03%
ETSY F -0.02%
BIO C -0.02%
Compare ETFs