SPUS vs. APUE ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period SPUS APUE
30 Days 1.91% 3.74%
60 Days 2.94% 4.87%
90 Days 3.81% 6.08%
12 Months 29.89% 33.10%
120 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in APUE Overlap
A D 0.12% 0.09% 0.09%
AAPL C 11.07% 5.79% 5.79%
ABBV D 0.94% 0.6% 0.6%
ABT B 0.64% 0.25% 0.25%
ACN C 0.71% 0.58% 0.58%
ADBE C 0.7% 0.47% 0.47%
ADI D 0.33% 0.29% 0.29%
ADM D 0.08% 0.03% 0.03%
AMAT F 0.45% 0.39% 0.39%
AMD F 0.71% 0.45% 0.45%
AMZN C 6.03% 3.5% 3.5%
ANET C 0.31% 0.24% 0.24%
APD A 0.23% 0.09% 0.09%
APH A 0.27% 0.43% 0.27%
AVB B 0.1% 0.08% 0.08%
AVGO D 2.42% 1.41% 1.41%
BSX B 0.42% 0.28% 0.28%
CAH B 0.09% 0.1% 0.09%
CEG D 0.23% 0.11% 0.11%
CL D 0.24% 0.1% 0.1%
CMI A 0.16% 0.11% 0.11%
COP C 0.42% 0.24% 0.24%
COR B 0.14% 0.08% 0.08%
CPRT A 0.15% 0.11% 0.11%
CRM B 1.0% 0.62% 0.62%
CSCO B 0.74% 0.38% 0.38%
CTAS B 0.24% 0.31% 0.24%
CTRA B 0.06% 0.04% 0.04%
CTSH B 0.12% 0.07% 0.07%
CTVA C 0.13% 0.06% 0.06%
DD D 0.11% 0.1% 0.1%
DECK A 0.09% 0.31% 0.09%
DHI D 0.15% 0.22% 0.15%
DHR F 0.48% 0.39% 0.39%
DOV A 0.09% 0.14% 0.09%
DVN F 0.08% 0.06% 0.06%
ECL D 0.19% 0.12% 0.12%
EFX F 0.1% 0.09% 0.09%
EMR A 0.24% 0.13% 0.13%
EOG A 0.25% 0.11% 0.11%
EQR B 0.08% 0.3% 0.08%
ETN A 0.46% 0.39% 0.39%
EW C 0.13% 0.05% 0.05%
FCX D 0.2% 0.16% 0.16%
FSLR F 0.06% 0.04% 0.04%
GILD C 0.35% 0.16% 0.16%
GIS D 0.11% 0.01% 0.01%
GOOG C 2.71% 1.63% 1.63%
GOOGL C 3.28% 1.98% 1.98%
GRMN B 0.1% 0.15% 0.1%
GWW B 0.17% 0.27% 0.17%
HD A 1.26% 0.59% 0.59%
HOLX D 0.06% 0.12% 0.06%
HON B 0.47% 0.3% 0.3%
HUBB B 0.08% 0.04% 0.04%
IR B 0.13% 0.05% 0.05%
ISRG A 0.61% 0.43% 0.43%
J F 0.05% 0.04% 0.04%
JNJ D 1.17% 0.89% 0.89%
KLAC D 0.26% 0.19% 0.19%
KMB D 0.15% 0.13% 0.13%
KVUE A 0.14% 0.07% 0.07%
LIN D 0.69% 0.33% 0.33%
LLY F 1.89% 1.16% 1.16%
LOW D 0.48% 0.35% 0.35%
LRCX F 0.29% 0.2% 0.2%
LW C 0.03% 0.25% 0.03%
MAS D 0.05% 0.24% 0.05%
MCK B 0.26% 0.11% 0.11%
MDLZ F 0.27% 0.28% 0.27%
MDT D 0.34% 0.33% 0.33%
META D 3.93% 2.28% 2.28%
MNST C 0.12% 0.04% 0.04%
MPWR F 0.09% 0.06% 0.06%
MRK F 0.79% 0.35% 0.35%
MSFT F 9.82% 5.41% 5.41%
MU D 0.35% 0.16% 0.16%
NEM D 0.16% 0.07% 0.07%
NOW A 0.67% 0.47% 0.47%
NTAP C 0.08% 0.05% 0.05%
NUE C 0.11% 0.04% 0.04%
NVDA C 11.41% 5.97% 5.97%
PANW C 0.4% 0.17% 0.17%
PEP F 0.69% 0.32% 0.32%
PG A 1.28% 0.99% 0.99%
PH A 0.28% 0.33% 0.28%
PHM D 0.08% 0.29% 0.08%
PKG A 0.07% 0.07% 0.07%
PLD D 0.34% 0.18% 0.18%
PWR A 0.16% 0.11% 0.11%
QCOM F 0.55% 0.48% 0.48%
REGN F 0.25% 0.18% 0.18%
ROK B 0.1% 0.08% 0.08%
ROP B 0.19% 0.17% 0.17%
ROST C 0.15% 0.06% 0.06%
RSG A 0.14% 0.05% 0.05%
SHW A 0.27% 0.27% 0.27%
SLB C 0.2% 0.05% 0.05%
SMCI F 0.04% 0.02% 0.02%
SNPS B 0.26% 0.1% 0.1%
STLD B 0.07% 0.11% 0.07%
SWKS F 0.04% 0.1% 0.04%
SYK C 0.42% 0.38% 0.38%
TGT F 0.18% 0.16% 0.16%
TJX A 0.43% 0.32% 0.32%
TMO F 0.62% 0.29% 0.29%
TSLA B 3.02% 1.68% 1.68%
TT A 0.3% 0.17% 0.17%
TXN C 0.58% 0.29% 0.29%
UBER D 0.46% 0.29% 0.29%
UNP C 0.45% 0.38% 0.38%
UPS C 0.31% 0.1% 0.1%
VLO C 0.14% 0.06% 0.06%
VLTO D 0.08% 0.03% 0.03%
WAB B 0.11% 0.18% 0.11%
WAT B 0.07% 0.26% 0.07%
WY D 0.07% 0.14% 0.07%
XOM B 1.7% 0.99% 0.99%
ZBH C 0.07% 0.13% 0.07%
ZBRA B 0.06% 0.26% 0.06%
SPUS Overweight 103 Positions Relative to APUE
Symbol Grade Weight
BKNG A 0.53%
EQIX A 0.28%
NKE D 0.28%
MSI B 0.26%
CDNS B 0.26%
WM A 0.25%
ITW B 0.23%
ORLY B 0.22%
MMM D 0.22%
ADSK A 0.21%
CSX B 0.21%
BDX F 0.2%
NSC B 0.19%
FTNT C 0.19%
JCI C 0.18%
NXPI D 0.18%
FICO B 0.18%
AZO C 0.17%
FAST B 0.15%
BKR B 0.14%
AME A 0.14%
IT C 0.13%
OTIS C 0.13%
ODFL B 0.13%
HES B 0.13%
GLW B 0.12%
VMC B 0.12%
GEHC F 0.12%
IDXX F 0.11%
MCHP D 0.11%
LULU C 0.11%
RMD C 0.11%
MLM B 0.11%
HPQ B 0.11%
KDP D 0.11%
ANSS B 0.1%
DXCM D 0.1%
CHD B 0.09%
HAL C 0.09%
PPG F 0.09%
ON D 0.09%
KEYS A 0.09%
TSCO D 0.09%
EBAY D 0.09%
XYL D 0.09%
MTD D 0.08%
TYL B 0.08%
HSY F 0.08%
FTV C 0.08%
CLX B 0.07%
STE F 0.07%
K A 0.07%
WST C 0.07%
PTC A 0.07%
BIIB F 0.07%
CDW F 0.07%
MAA B 0.06%
PODD C 0.06%
MKC D 0.06%
LH C 0.06%
BLDR D 0.06%
JBL B 0.05%
JBHT C 0.05%
EL F 0.05%
VRSN F 0.05%
ALGN D 0.05%
AVY D 0.05%
CF B 0.05%
ULTA F 0.05%
EXPD 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%
MOH F 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%
AKAM D 0.04%
EPAM C 0.04%
NDSN B 0.04%
POOL C 0.04%
ROL B 0.04%
APTV D 0.04%
FFIV B 0.04%
RL B 0.03%
MOS F 0.03%
ENPH F 0.03%
AOS F 0.03%
TFX F 0.03%
HSIC B 0.03%
CRL C 0.03%
LKQ D 0.03%
PAYC B 0.03%
TECH D 0.03%
GNRC B 0.03%
QRVO F 0.02%
MHK D 0.02%
SPUS Underweight 173 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
BRK.A B -1.84%
JPM A -1.5%
UNH C -1.04%
WMT A -0.93%
COST B -0.81%
NFLX A -0.74%
V A -0.64%
WFC A -0.62%
MA C -0.59%
INTU C -0.49%
BAC A -0.49%
GE D -0.47%
MO A -0.47%
SPG B -0.46%
DIS B -0.44%
T A -0.43%
ORCL B -0.42%
KO D -0.42%
IBM C -0.42%
AER B -0.42%
TMUS B -0.41%
AFL B -0.41%
DUK C -0.4%
AXP A -0.39%
VZ C -0.38%
C A -0.38%
AWI A -0.38%
CHDN B -0.38%
BK A -0.37%
MUSA A -0.37%
WTM A -0.37%
FI A -0.33%
GS A -0.32%
ENTG D -0.31%
CVX A -0.31%
PCAR B -0.31%
HCA F -0.31%
COF B -0.3%
BLK C -0.3%
ETR B -0.3%
BR A -0.29%
CAT B -0.29%
SNA A -0.27%
POST C -0.27%
LANC C -0.27%
AXTA A -0.27%
CMCSA B -0.27%
PGR A -0.26%
URI B -0.26%
SPGI C -0.26%
VICI C -0.25%
THG A -0.25%
BX A -0.25%
L A -0.25%
PM B -0.25%
PFE D -0.25%
MCD D -0.23%
JKHY D -0.23%
NEU C -0.23%
MS A -0.23%
CACC D -0.23%
CWST A -0.22%
GM B -0.22%
AEP D -0.22%
AMT D -0.22%
QLYS C -0.22%
SO D -0.22%
VRTX F -0.21%
KKR A -0.21%
RTX C -0.21%
LEN D -0.2%
DASH A -0.2%
NEE D -0.2%
PPL B -0.19%
TTC D -0.19%
ESI A -0.19%
FR C -0.18%
FDX B -0.18%
BMY B -0.18%
AMGN D -0.18%
NI A -0.18%
ADP B -0.17%
CBOE B -0.17%
CCL B -0.16%
EVRG A -0.16%
IRM D -0.16%
IP B -0.16%
HWM A -0.16%
GDDY A -0.16%
PYPL B -0.15%
ESS B -0.15%
REYN D -0.15%
LMT D -0.15%
ED D -0.15%
ICE C -0.15%
TXT D -0.15%
TREX C -0.15%
CARR D -0.15%
DE A -0.15%
COIN C -0.15%
LEN D -0.15%
UNF B -0.14%
FOX A -0.14%
MTN C -0.14%
AIG B -0.14%
GEV B -0.14%
PEG A -0.14%
DGX A -0.13%
FOXA B -0.13%
BALL D -0.13%
WELL A -0.13%
BRKR D -0.13%
MPC D -0.13%
FNF B -0.13%
CRWD B -0.13%
PCG A -0.12%
HIG B -0.12%
CMG B -0.12%
ABNB C -0.11%
PLTR B -0.11%
SYF B -0.11%
AEE A -0.1%
CNNE B -0.09%
ZTS D -0.09%
STT A -0.09%
CABO C -0.09%
KR B -0.09%
RCL A -0.08%
DLR B -0.08%
DRI B -0.08%
ALL A -0.08%
CCI D -0.08%
AON A -0.08%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
MKL A -0.07%
CBRE B -0.07%
ARE D -0.07%
BEN C -0.07%
KHC F -0.07%
EXR D -0.07%
CB C -0.06%
BA F -0.06%
APO B -0.06%
NDAQ A -0.06%
RBLX C -0.06%
GD F -0.06%
ACGL D -0.06%
CSGP D -0.06%
SQ B -0.06%
DAL C -0.05%
DELL C -0.05%
CVNA B -0.05%
CVS D -0.05%
GPN B -0.05%
GEN B -0.05%
CI F -0.05%
IBKR A -0.05%
PSX C -0.05%
NWS B -0.05%
PFG D -0.04%
EG C -0.04%
ELV F -0.04%
CNC D -0.03%
UAL A -0.03%
MSTR C -0.03%
DTE C -0.02%
RKT F -0.02%
DLTR F -0.02%
WPC D -0.02%
HST C -0.0%
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