SPUS vs. ARTY ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Future AI & Tech ETF (ARTY)

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

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

78,692

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	ARTY
30 Days	1.91%	6.79%
60 Days	2.94%	8.30%
90 Days	3.81%	9.68%
12 Months	29.89%	15.52%

20 Overlapping Holdings

	Symbol	Grade	Weight in SPUS	Weight in ARTY	Overlap
	ACN	C	0.71%	2.71%	0.71%
	ADBE	C	0.7%	0.72%	0.7%
	ADSK	A	0.21%	3.16%	0.21%
	AMD	F	0.71%	4.8%	0.71%
	AMZN	C	6.03%	2.95%	2.95%
	ANET	C	0.31%	2.96%	0.31%
	ANSS	B	0.1%	2.41%	0.1%
	AVGO	D	2.42%	5.4%	2.42%
	CRM	B	1.0%	1.0%	1.0%
	CTSH	B	0.12%	2.7%	0.12%
	FTNT	C	0.19%	3.2%	0.19%
	GOOGL	C	3.28%	3.11%	3.11%
	META	D	3.93%	3.08%	3.08%
	MSFT	F	9.82%	2.66%	2.66%
	NOW	A	0.67%	0.67%	0.67%
	NVDA	C	11.41%	6.53%	6.53%
	PANW	C	0.4%	3.05%	0.4%
	PTC	A	0.07%	2.22%	0.07%
	QCOM	F	0.55%	0.6%	0.55%
	SMCI	F	0.04%	3.03%	0.04%

SPUS Overweight 203 Positions Relative to ARTY

	Symbol	Grade	Weight
	AAPL	C	11.07%
	TSLA	B	3.02%
	GOOG	C	2.71%
	LLY	F	1.89%
	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%
	LIN	D	0.69%
	PEP	F	0.69%
	ABT	B	0.64%
	TMO	F	0.62%
	ISRG	A	0.61%
	TXN	C	0.58%
	BKNG	A	0.53%
	DHR	F	0.48%
	LOW	D	0.48%
	HON	B	0.47%
	ETN	A	0.46%
	UBER	D	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%
	LRCX	F	0.29%
	EQIX	A	0.28%
	NKE	D	0.28%
	PH	A	0.28%
	APH	A	0.27%
	MDLZ	F	0.27%
	SHW	A	0.27%
	MCK	B	0.26%
	MSI	B	0.26%
	KLAC	D	0.26%
	SNPS	B	0.26%
	CDNS	B	0.26%
	EOG	A	0.25%
	REGN	F	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%
	CEG	D	0.23%
	ORLY	B	0.22%
	MMM	D	0.22%
	CSX	B	0.21%
	SLB	C	0.2%
	FCX	D	0.2%
	BDX	F	0.2%
	NSC	B	0.19%
	ROP	B	0.19%
	ECL	D	0.19%
	JCI	C	0.18%
	NXPI	D	0.18%
	TGT	F	0.18%
	FICO	B	0.18%
	AZO	C	0.17%
	GWW	B	0.17%
	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%
	CPRT	A	0.15%
	COR	B	0.14%
	RSG	A	0.14%
	BKR	B	0.14%
	AME	A	0.14%
	VLO	C	0.14%
	KVUE	A	0.14%
	IT	C	0.13%
	OTIS	C	0.13%
	ODFL	B	0.13%
	CTVA	C	0.13%
	HES	B	0.13%
	IR	B	0.13%
	EW	C	0.13%
	GLW	B	0.12%
	VMC	B	0.12%
	A	D	0.12%
	MNST	C	0.12%
	GEHC	F	0.12%
	WAB	B	0.11%
	DD	D	0.11%
	IDXX	F	0.11%
	MCHP	D	0.11%
	NUE	C	0.11%
	LULU	C	0.11%
	RMD	C	0.11%
	GIS	D	0.11%
	MLM	B	0.11%
	HPQ	B	0.11%
	KDP	D	0.11%
	DXCM	D	0.1%
	EFX	F	0.1%
	GRMN	B	0.1%
	ROK	B	0.1%
	AVB	B	0.1%
	DECK	A	0.09%
	DOV	A	0.09%
	MPWR	F	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%
	MTD	D	0.08%
	EQR	B	0.08%
	NTAP	C	0.08%
	ADM	D	0.08%
	TYL	B	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%
	WAT	B	0.07%
	K	A	0.07%
	PKG	A	0.07%
	ZBH	C	0.07%
	WY	D	0.07%
	WST	C	0.07%
	BIIB	F	0.07%
	CDW	F	0.07%
	HOLX	D	0.06%
	MAA	B	0.06%
	PODD	C	0.06%
	MKC	D	0.06%
	FSLR	F	0.06%
	ZBRA	B	0.06%
	CTRA	B	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%
	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%
	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%
	SWKS	F	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%
	LW	C	0.03%
	QRVO	F	0.02%
	MHK	D	0.02%

SPUS Underweight 19 Positions Relative to ARTY

	Symbol	Grade	Weight
	PLTR	B	-4.73%
	CRWD	B	-3.67%
	INTC	D	-3.25%
	SNOW	C	-2.99%
	IBM	C	-2.72%
	NET	B	-2.6%
	ZS	C	-2.34%
	BILL	A	-2.34%
	MDB	C	-1.87%
	S	B	-1.76%
	OKTA	C	-1.67%
	PATH	C	-1.5%
	ORCL	B	-0.9%
	MRVL	B	-0.25%
	DT	C	-0.05%
	ESTC	C	-0.03%
	G	B	-0.03%
	ZI	D	-0.01%
	NCNO	B	-0.01%

SPUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Dow Jones Component Aerospace Building Materials Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration

ARTY: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Business Services Computer Hardware Computer Systems Specialty Retail Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Work From Home Software Cloud Computing Information Technology Management Mobile Devices Operating System Artificial Intelligence Business Intelligence CRM Cloud Infrastructure Dow Jones Component Software As A Service Computer Security Customer Relationship Management Cybersecurity IBD 50 Software Development