SPUS vs. ACVF ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to American Conservative Values ETF (ACVF)

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

$41.49

Average Daily Volume

171,987

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

8,820

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	ACVF
30 Days	5.17%	3.39%
60 Days	10.86%	10.81%
90 Days	-0.16%	4.46%
12 Months	35.28%	33.11%

163 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in ACVF	Overlap
A	B	0.14%	0.07%	0.07%
ABBV	C	1.14%	0.9%	0.9%
ABT	C	0.65%	0.52%	0.52%
ACN	B	0.73%	0.88%	0.73%
ADBE	F	0.73%	0.99%	0.73%
ADI	B	0.37%	0.51%	0.37%
ADM	F	0.09%	0.09%	0.09%
ADSK	B	0.19%	0.28%	0.19%
ALB	D	0.04%	0.01%	0.01%
AMAT	C	0.54%	0.62%	0.54%
AMD	C	0.85%	0.69%	0.69%
AME	C	0.13%	0.06%	0.06%
ANET	A	0.33%	0.71%	0.33%
ANSS	D	0.09%	0.17%	0.09%
APD	C	0.21%	0.17%	0.17%
APH	D	0.24%	0.19%	0.19%
APTV	D	0.06%	0.05%	0.05%
AVB	C	0.1%	0.06%	0.06%
AVGO	B	2.6%	2.15%	2.15%
AZO	D	0.17%	0.29%	0.17%
BBY	C	0.06%	0.06%	0.06%
BDX	C	0.23%	0.15%	0.15%
BIIB	F	0.09%	0.02%	0.02%
BKNG	B	0.45%	0.84%	0.45%
BKR	B	0.12%	0.07%	0.07%
BLDR	C	0.07%	0.16%	0.07%
BSX	A	0.41%	0.28%	0.28%
CAH	B	0.09%	0.06%	0.06%
CDNS	D	0.24%	0.43%	0.24%
CDW	D	0.1%	0.06%	0.06%
CEG	A	0.27%	0.1%	0.1%
CHD	D	0.08%	0.05%	0.05%
CHRW	C	0.04%	0.03%	0.03%
CL	D	0.27%	0.25%	0.25%
CLX	C	0.07%	0.01%	0.01%
CMI	A	0.15%	0.15%	0.15%
COP	D	0.42%	0.21%	0.21%
CPRT	B	0.15%	0.51%	0.15%
CSCO	A	0.69%	1.48%	0.69%
CSX	D	0.22%	0.19%	0.19%
CTAS	C	0.23%	0.38%	0.23%
CTSH	B	0.12%	0.25%	0.12%
CTVA	A	0.13%	0.11%	0.11%
DD	C	0.12%	0.06%	0.06%
DHI	C	0.18%	0.14%	0.14%
DHR	D	0.58%	0.58%	0.58%
DXCM	F	0.09%	0.05%	0.05%
EBAY	A	0.1%	0.1%	0.1%
ECL	C	0.21%	0.17%	0.17%
EFX	D	0.12%	0.08%	0.08%
EL	D	0.07%	0.05%	0.05%
EMR	B	0.21%	0.18%	0.18%
EOG	B	0.24%	0.12%	0.12%
EQIX	C	0.27%	0.25%	0.25%
EQR	C	0.08%	0.06%	0.06%
ETN	B	0.43%	0.58%	0.43%
EW	F	0.13%	0.09%	0.09%
EXPD	D	0.06%	0.05%	0.05%
EXPE	B	0.06%	0.29%	0.06%
FAST	C	0.13%	0.1%	0.1%
FCX	B	0.24%	0.23%	0.23%
FFIV	B	0.04%	0.2%	0.04%
FICO	C	0.15%	0.33%	0.15%
FTNT	A	0.16%	0.14%	0.14%
FTV	C	0.09%	0.05%	0.05%
GEHC	C	0.13%	0.08%	0.08%
GILD	A	0.34%	0.09%	0.09%
GIS	C	0.13%	0.08%	0.08%
GLW	C	0.11%	0.08%	0.08%
GPC	D	0.06%	0.07%	0.06%
GRMN	D	0.09%	0.4%	0.09%
GWW	B	0.15%	0.1%	0.1%
HAL	D	0.09%	0.05%	0.05%
HD	A	1.33%	1.79%	1.33%
HES	D	0.13%	0.04%	0.04%
HOLX	D	0.06%	0.02%	0.02%
HON	C	0.43%	0.44%	0.43%
HPQ	B	0.11%	0.16%	0.11%
HSY	D	0.09%	0.05%	0.05%
IDXX	D	0.13%	0.05%	0.05%
INCY	B	0.03%	0.02%	0.02%
IR	A	0.13%	0.07%	0.07%
ISRG	C	0.56%	0.59%	0.56%
IT	A	0.13%	0.19%	0.13%
ITW	C	0.23%	0.15%	0.15%
J	F	0.05%	0.04%	0.04%
JBHT	D	0.04%	0.02%	0.02%
JBL	C	0.04%	0.16%	0.04%
JCI	C	0.17%	0.18%	0.17%
KEYS	B	0.09%	0.06%	0.06%
KLAC	B	0.34%	0.4%	0.34%
KMB	D	0.16%	0.09%	0.09%
LIN	C	0.75%	0.93%	0.75%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	2.3%	1.74%	1.74%
MAA	D	0.06%	0.01%	0.01%
MCHP	F	0.14%	0.07%	0.07%
MCK	F	0.21%	0.22%	0.21%
MDLZ	D	0.32%	0.76%	0.32%
MDT	C	0.37%	0.3%	0.3%
MKC	C	0.07%	0.03%	0.03%
MMM	C	0.24%	0.1%	0.1%
MNST	D	0.12%	0.18%	0.12%
MOS	F	0.03%	0.02%	0.02%
MRK	F	0.93%	0.78%	0.78%
MSFT	D	10.14%	4.83%	4.83%
MSI	A	0.24%	0.78%	0.24%
MTD	C	0.1%	0.0%	0.0%
MU	D	0.36%	0.36%	0.36%
NEM	C	0.2%	0.1%	0.1%
NOW	B	0.59%	0.84%	0.59%
NSC	C	0.18%	0.05%	0.05%
NUE	D	0.12%	0.1%	0.1%
NVDA	B	9.56%	7.07%	7.07%
NXPI	F	0.2%	0.2%	0.2%
ODFL	F	0.12%	0.07%	0.07%
ORLY	A	0.22%	0.47%	0.22%
OTIS	A	0.14%	0.06%	0.06%
PANW	B	0.35%	0.43%	0.35%
PAYC	D	0.03%	0.02%	0.02%
PEP	F	0.76%	0.97%	0.76%
PG	D	1.32%	1.66%	1.32%
PH	A	0.26%	0.18%	0.18%
PHM	C	0.1%	0.04%	0.04%
PKG	B	0.06%	0.04%	0.04%
PLD	D	0.38%	0.37%	0.37%
POOL	D	0.05%	0.03%	0.03%
PPG	D	0.1%	0.07%	0.07%
PWR	A	0.14%	0.03%	0.03%
QCOM	D	0.61%	0.59%	0.59%
REGN	D	0.36%	0.29%	0.29%
RL	B	0.03%	0.02%	0.02%
RMD	C	0.11%	0.05%	0.05%
ROK	D	0.1%	0.03%	0.03%
ROP	D	0.19%	0.46%	0.19%
ROST	D	0.16%	0.35%	0.16%
RSG	D	0.13%	0.37%	0.13%
SHW	C	0.29%	0.21%	0.21%
SLB	D	0.2%	0.14%	0.14%
SNPS	F	0.25%	0.48%	0.25%
SYK	C	0.4%	0.3%	0.3%
TJX	D	0.43%	0.89%	0.43%
TMO	D	0.76%	0.62%	0.62%
TSCO	A	0.1%	0.21%	0.1%
TSLA	C	2.26%	1.54%	1.54%
TT	A	0.29%	0.18%	0.18%
TXN	C	0.61%	0.59%	0.59%
TYL	D	0.08%	0.05%	0.05%
UBER	C	0.5%	0.57%	0.5%
ULTA	D	0.06%	0.04%	0.04%
UNP	F	0.48%	0.4%	0.4%
UPS	D	0.32%	0.22%	0.22%
VLTO	A	0.09%	0.08%	0.08%
VMC	D	0.1%	0.02%	0.02%
VRSN	C	0.05%	0.36%	0.05%
WAB	A	0.1%	0.07%	0.07%
WBA	F	0.02%	0.02%	0.02%
WM	B	0.25%	0.42%	0.25%
WY	C	0.08%	0.05%	0.05%
XOM	A	1.76%	1.42%	1.42%
XYL	C	0.11%	0.03%	0.03%
ZBH	F	0.07%	0.03%	0.03%
ZBRA	B	0.06%	0.2%	0.06%

SPUS Overweight 61 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	11.27%
AMZN	C	5.64%
META	A	4.09%
GOOGL	B	3.18%
GOOG	B	2.63%
JNJ	D	1.27%
CRM	B	0.89%
LOW	C	0.51%
NKE	D	0.33%
TGT	C	0.23%
MPWR	B	0.15%
KVUE	C	0.14%
VLO	F	0.14%
COR	F	0.13%
KDP	C	0.13%
LULU	D	0.1%
ON	F	0.1%
MLM	F	0.1%
STE	D	0.08%
DECK	B	0.08%
FSLR	C	0.08%
NTAP	D	0.08%
DVN	F	0.08%
DOV	C	0.08%
SMCI	F	0.07%
WAT	B	0.07%
PTC	B	0.07%
TER	C	0.07%
WST	D	0.07%
K	B	0.07%
HUBB	A	0.07%
DGX	D	0.06%
AVY	D	0.06%
CTRA	D	0.06%
MAS	C	0.06%
STLD	C	0.06%
MOH	F	0.06%
ROL	C	0.05%
NDSN	C	0.05%
ENPH	F	0.05%
TRMB	B	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
PNR	C	0.05%
IEX	D	0.05%
CF	A	0.05%
PODD	C	0.05%
ALGN	D	0.05%
EPAM	F	0.04%
TFX	C	0.04%
TECH	D	0.04%
JNPR	C	0.04%
ALLE	A	0.04%
CPT	C	0.04%
MHK	C	0.03%
HSIC	D	0.03%
LW	D	0.03%
QRVO	F	0.03%
GNRC	B	0.03%
CRL	F	0.03%
AOS	C	0.03%

SPUS Underweight 199 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.8%
COST	C	-1.74%
MA	A	-1.67%
ORCL	A	-1.09%
MCD	A	-1.07%
TMUS	A	-0.92%
INTU	F	-0.86%
SO	A	-0.79%
FI	A	-0.69%
CVX	B	-0.68%
SPGI	C	-0.65%
CI	D	-0.63%
NEE	C	-0.6%
PM	D	-0.59%
WFC	B	-0.57%
CAT	A	-0.54%
GE	B	-0.48%
LRCX	D	-0.47%
CME	A	-0.45%
ELV	F	-0.45%
MAR	A	-0.44%
RTX	A	-0.44%
DE	C	-0.43%
MCO	D	-0.43%
C	B	-0.42%
ICE	A	-0.41%
SPOT	C	-0.41%
AMGN	D	-0.41%
CB	A	-0.4%
ABNB	D	-0.38%
BX	C	-0.37%
LMT	A	-0.37%
CHTR	D	-0.35%
ADP	A	-0.35%
INTC	D	-0.32%
PNC	C	-0.31%
VRSK	D	-0.31%
OMC	C	-0.31%
BMY	A	-0.31%
MPC	D	-0.3%
VRTX	D	-0.3%
DFS	A	-0.28%
MMC	D	-0.27%
MS	A	-0.27%
DASH	A	-0.27%
EA	D	-0.26%
MET	A	-0.26%
AMT	D	-0.24%
USB	C	-0.24%
MO	D	-0.22%
HPE	B	-0.22%
IPG	D	-0.21%
BA	F	-0.2%
WDAY	D	-0.2%
CBOE	B	-0.2%
HUM	F	-0.2%
KKR	A	-0.2%
TTWO	D	-0.19%
TFC	D	-0.19%
STZ	D	-0.19%
CVS	D	-0.19%
NOC	B	-0.19%
ZTS	C	-0.18%
HLT	A	-0.17%
AMP	A	-0.17%
SCHW	D	-0.16%
AON	A	-0.16%
GPN	F	-0.16%
MANH	A	-0.16%
GEV	A	-0.16%
PSA	C	-0.16%
FDX	F	-0.15%
RBA	D	-0.15%
CRWD	D	-0.14%
DUK	C	-0.14%
CBRE	C	-0.14%
COF	A	-0.14%
TEL	D	-0.14%
SKX	B	-0.14%
PARA	F	-0.14%
RKT	D	-0.13%
LHX	A	-0.13%
FIS	A	-0.13%
TDG	A	-0.13%
FOXA	B	-0.13%
CCI	D	-0.12%
WELL	C	-0.12%
NWSA	D	-0.12%
LAD	C	-0.12%
F	D	-0.12%
PAYX	B	-0.12%
PCAR	D	-0.12%
HCA	C	-0.11%
FITB	C	-0.11%
PINS	D	-0.11%
FOX	B	-0.11%
NWS	D	-0.11%
STT	A	-0.1%
LEN	C	-0.1%
DLR	C	-0.1%
IQV	F	-0.09%
MGM	D	-0.09%
PEG	A	-0.09%
LYV	A	-0.09%
KMI	A	-0.09%
OXY	D	-0.09%
HIG	A	-0.08%
RF	B	-0.08%
SPG	A	-0.08%
WMB	A	-0.08%
CARR	A	-0.08%
WTW	C	-0.08%
GD	C	-0.08%
RCL	B	-0.08%
NTRS	B	-0.07%
RJF	B	-0.07%
KSS	D	-0.07%
TROW	D	-0.07%
XEL	C	-0.07%
DG	F	-0.07%
OKE	A	-0.07%
CNC	F	-0.07%
LUV	B	-0.06%
AAL	D	-0.06%
UAA	B	-0.06%
BR	B	-0.06%
AFL	A	-0.06%
KHC	F	-0.06%
UA	B	-0.06%
BALL	C	-0.06%
ETSY	F	-0.06%
DRI	C	-0.06%
EIX	C	-0.06%
IP	C	-0.06%
CFG	C	-0.06%
BK	A	-0.06%
PRU	B	-0.05%
TRV	B	-0.05%
DTE	B	-0.05%
AMCR	C	-0.05%
AIG	C	-0.05%
ES	D	-0.05%
ALL	A	-0.05%
ILMN	B	-0.05%
CINF	A	-0.05%
STX	C	-0.05%
AJG	C	-0.05%
FE	C	-0.05%
WEC	B	-0.05%
LYB	B	-0.05%
LVS	B	-0.05%
MSCI	B	-0.05%
VTR	C	-0.04%
L	C	-0.04%
KR	C	-0.04%
EXC	C	-0.04%
VEEV	C	-0.04%
UAL	A	-0.04%
AEP	C	-0.04%
YUM	C	-0.04%
DPZ	D	-0.04%
DOW	B	-0.04%
HBAN	B	-0.04%
WYNN	B	-0.03%
BBWI	F	-0.03%
TPR	B	-0.03%
CNP	B	-0.03%
AWK	D	-0.03%
O	C	-0.03%
BWA	C	-0.03%
D	A	-0.03%
PFG	A	-0.03%
KEY	B	-0.03%
SRE	C	-0.03%
DLTR	F	-0.03%
SYY	D	-0.03%
EXR	D	-0.02%
PVH	D	-0.02%
IFF	D	-0.02%
HST	D	-0.02%
SBAC	C	-0.02%
ARE	D	-0.02%
SW	C	-0.02%
MKTX	B	-0.02%
FMC	C	-0.01%
AEE	A	-0.01%
AAP	F	-0.01%
PHIN	D	-0.01%
SLVM	C	-0.01%
SYF	A	-0.01%
ED	C	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
SOLV	C	-0.01%
CE	D	-0.01%
HAS	A	-0.01%
EMBC	F	-0.0%
FTRE	F	-0.0%
IVZ	A	-0.0%