SPUS vs. BTHM ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	BTHM
30 Days	1.12%	1.90%
60 Days	2.44%	4.50%
90 Days	2.15%	3.48%
12 Months	32.03%	36.76%

68 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in BTHM	Overlap
AAPL	C	10.67%	5.4%	5.4%
ACN	C	0.73%	0.63%	0.63%
ADBE	F	0.8%	0.02%	0.02%
ADI	C	0.37%	0.59%	0.37%
AMAT	D	0.52%	0.63%	0.52%
AMD	D	0.82%	0.81%	0.81%
AMZN	C	5.68%	2.53%	2.53%
APH	D	0.25%	2.01%	0.25%
AVGO	C	2.43%	2.02%	2.02%
AZO	D	0.17%	0.17%	0.17%
BKR	C	0.11%	0.11%	0.11%
BSX	B	0.41%	1.98%	0.41%
CAH	C	0.09%	0.02%	0.02%
CDNS	D	0.24%	1.33%	0.24%
CDW	D	0.1%	0.02%	0.02%
CEG	C	0.2%	0.29%	0.2%
CHD	D	0.08%	0.06%	0.06%
CL	D	0.29%	1.93%	0.29%
CPRT	D	0.15%	0.42%	0.15%
CSCO	C	0.67%	0.61%	0.61%
CTAS	B	0.23%	0.02%	0.02%
DECK	C	0.08%	0.56%	0.08%
ECL	B	0.21%	0.12%	0.12%
FANG	D	0.1%	0.17%	0.1%
FAST	C	0.13%	0.21%	0.13%
FFIV	B	0.04%	0.27%	0.04%
FSLR	C	0.08%	0.15%	0.08%
GOOG	D	2.57%	0.48%	0.48%
GOOGL	D	3.08%	0.5%	0.5%
GPC	D	0.06%	0.04%	0.04%
GRMN	D	0.09%	0.25%	0.09%
GWW	B	0.14%	0.3%	0.14%
HUBB	B	0.07%	0.22%	0.07%
IR	C	0.12%	0.54%	0.12%
JBL	D	0.04%	0.32%	0.04%
KLAC	D	0.33%	0.08%	0.08%
LIN	B	0.75%	0.75%	0.75%
LKQ	F	0.04%	0.15%	0.04%
LOW	B	0.49%	1.55%	0.49%
LRCX	F	0.33%	0.46%	0.33%
MCK	F	0.22%	0.22%	0.22%
META	B	3.82%	2.12%	2.12%
MLM	D	0.11%	0.22%	0.11%
MMM	B	0.24%	0.02%	0.02%
MSFT	C	10.64%	5.57%	5.57%
MSI	B	0.24%	0.49%	0.24%
MU	F	0.34%	0.87%	0.34%
NTAP	D	0.08%	0.29%	0.08%
NVDA	D	9.74%	7.14%	7.14%
NXPI	F	0.19%	0.05%	0.05%
ORLY	C	0.21%	0.18%	0.18%
OTIS	C	0.13%	0.08%	0.08%
PG	C	1.37%	2.88%	1.37%
PHM	B	0.1%	0.31%	0.1%
PTC	D	0.07%	0.44%	0.07%
PWR	B	0.13%	0.29%	0.13%
QCOM	D	0.62%	0.53%	0.53%
ROST	C	0.17%	3.04%	0.17%
RSG	D	0.14%	0.59%	0.14%
SNPS	D	0.25%	0.65%	0.25%
SYK	C	0.42%	0.53%	0.42%
TJX	B	0.45%	3.22%	0.45%
TT	B	0.27%	1.1%	0.27%
TXN	C	0.6%	1.07%	0.6%
VLTO	C	0.08%	0.16%	0.08%
VMC	D	0.1%	0.5%	0.1%
WM	D	0.25%	0.08%	0.08%
XOM	C	1.66%	1.15%	1.15%

SPUS Overweight 162 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	C	2.45%
TSLA	C	2.12%
JNJ	C	1.32%
HD	B	1.25%
ABBV	C	1.14%
MRK	D	0.98%
CRM	D	0.82%
PEP	C	0.81%
TMO	B	0.77%
ABT	C	0.67%
NOW	B	0.6%
DHR	B	0.6%
ISRG	B	0.58%
UBER	C	0.5%
UNP	C	0.5%
BKNG	C	0.44%
HON	D	0.44%
ETN	C	0.41%
MDT	C	0.4%
PLD	C	0.4%
COP	D	0.4%
REGN	C	0.4%
PANW	D	0.37%
MDLZ	B	0.34%
GILD	B	0.34%
NKE	D	0.32%
UPS	D	0.31%
ANET	B	0.3%
SHW	B	0.29%
EQIX	C	0.27%
PH	B	0.25%
ITW	C	0.23%
EOG	D	0.23%
TGT	C	0.23%
CSX	D	0.22%
BDX	D	0.22%
NEM	B	0.21%
APD	B	0.21%
FCX	D	0.2%
ADSK	C	0.19%
SLB	F	0.19%
DHI	B	0.19%
ROP	C	0.19%
EMR	D	0.19%
NSC	C	0.18%
ABNB	D	0.17%
FTNT	C	0.16%
KMB	D	0.16%
JCI	B	0.16%
MPWR	C	0.15%
VLO	F	0.15%
FICO	B	0.15%
TEL	D	0.15%
KVUE	C	0.15%
IDXX	C	0.14%
CMI	C	0.14%
EW	F	0.14%
GIS	B	0.14%
MCHP	F	0.14%
EFX	B	0.13%
CTSH	C	0.13%
AME	C	0.13%
IT	B	0.13%
KDP	B	0.13%
CTVA	B	0.13%
A	C	0.13%
HES	F	0.12%
MNST	D	0.12%
RMD	C	0.12%
GEHC	C	0.12%
XYL	C	0.11%
CSGP	D	0.11%
EBAY	B	0.11%
GLW	C	0.11%
AVB	B	0.11%
DD	B	0.11%
ODFL	D	0.11%
NUE	F	0.11%
HPQ	D	0.1%
WAB	B	0.1%
ROK	D	0.1%
ADM	D	0.1%
PPG	D	0.1%
HSY	C	0.1%
LULU	D	0.1%
TSCO	C	0.1%
ON	D	0.1%
FTV	C	0.09%
KEYS	C	0.09%
EQR	B	0.09%
ANSS	D	0.09%
DXCM	F	0.09%
MTD	D	0.09%
BIIB	F	0.09%
SMCI	F	0.08%
WY	C	0.08%
STE	C	0.08%
TYL	C	0.08%
HAL	F	0.08%
DVN	F	0.08%
DOV	B	0.08%
EL	F	0.07%
TER	D	0.07%
CLX	C	0.07%
MOH	D	0.07%
MKC	C	0.07%
K	B	0.07%
WST	D	0.07%
ZBH	F	0.07%
BLDR	C	0.07%
CTRA	D	0.06%
EXPD	C	0.06%
ALGN	D	0.06%
DGX	B	0.06%
ZBRA	B	0.06%
EXPE	C	0.06%
AVY	C	0.06%
MAS	B	0.06%
ULTA	D	0.06%
J	C	0.06%
APTV	D	0.06%
PKG	B	0.06%
HOLX	B	0.06%
BBY	C	0.06%
MAA	B	0.06%
WAT	C	0.06%
JBHT	D	0.05%
TRMB	C	0.05%
ROL	C	0.05%
CF	C	0.05%
ENPH	D	0.05%
IEX	D	0.05%
AKAM	D	0.05%
PNR	B	0.05%
VRSN	D	0.05%
PODD	B	0.05%
SWKS	D	0.05%
STLD	F	0.05%
TFX	C	0.04%
EPAM	F	0.04%
TECH	C	0.04%
CHRW	B	0.04%
ALLE	B	0.04%
JNPR	B	0.04%
CPT	B	0.04%
NDSN	C	0.04%
POOL	C	0.04%
PAYC	D	0.03%
MHK	C	0.03%
MOS	F	0.03%
GNRC	D	0.03%
HSIC	C	0.03%
LW	D	0.03%
AOS	D	0.03%
ALB	D	0.03%
CRL	F	0.03%
INCY	C	0.03%
QRVO	F	0.03%
ETSY	F	0.02%
BIO	C	0.02%
WBA	F	0.02%
RL	C	0.02%

SPUS Underweight 67 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	C	-3.69%
COST	B	-3.14%
PPC	D	-2.68%
BRK.A	C	-2.46%
GE	B	-2.4%
PSTG	F	-2.01%
CHKP	B	-1.81%
EME	B	-0.89%
SSNC	B	-0.83%
WCN	D	-0.68%
LMT	C	-0.64%
TRGP	B	-0.63%
ORCL	C	-0.57%
DY	B	-0.56%
CAT	B	-0.56%
DTM	B	-0.5%
GGG	C	-0.5%
TTWO	C	-0.49%
MTZ	B	-0.48%
DKS	D	-0.46%
BAH	C	-0.46%
SFM	B	-0.44%
CLH	A	-0.43%
MMC	C	-0.41%
DDS	F	-0.39%
LECO	F	-0.39%
NFLX	B	-0.37%
ANF	D	-0.37%
SPOT	B	-0.36%
FIX	B	-0.36%
ATR	B	-0.35%
NOC	B	-0.34%
CRUS	D	-0.31%
HLT	B	-0.3%
NRG	C	-0.29%
ADP	B	-0.27%
GDDY	C	-0.27%
FLR	D	-0.25%
HESM	D	-0.24%
HWM	B	-0.24%
AFL	C	-0.23%
KR	C	-0.23%
MAR	C	-0.21%
MUSA	D	-0.19%
VRSK	D	-0.18%
WSM	D	-0.18%
ITT	B	-0.17%
CRS	B	-0.17%
EHC	C	-0.17%
CACI	B	-0.16%
OC	D	-0.16%
ACM	B	-0.15%
TDW	F	-0.15%
AXON	B	-0.14%
TENB	F	-0.13%
PAG	D	-0.11%
EXP	B	-0.09%
GAP	F	-0.08%
ALSN	B	-0.07%
OLED	C	-0.05%
SKX	D	-0.05%
GWRE	A	-0.04%
BRO	C	-0.04%
WMB	B	-0.03%
MTSI	D	-0.02%
KLG	C	-0.01%
RS	D	-0.01%