SPUS vs. CDC ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

31,437

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	CDC
30 Days	5.17%	2.25%
60 Days	10.86%	9.14%
90 Days	-0.16%	12.71%
12 Months	35.28%	22.20%

25 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in CDC	Overlap
ABBV	C	1.14%	1.1%	1.1%
ADM	F	0.09%	0.58%	0.09%
BBY	C	0.06%	0.63%	0.06%
CLX	C	0.07%	1.03%	0.07%
CSCO	A	0.69%	1.24%	0.69%
CTRA	D	0.06%	0.95%	0.06%
DVN	F	0.08%	0.81%	0.08%
EL	D	0.07%	0.61%	0.07%
EOG	B	0.24%	0.97%	0.24%
GILD	A	0.34%	0.9%	0.34%
GIS	C	0.13%	1.13%	0.13%
GLW	C	0.11%	0.83%	0.11%
GPC	D	0.06%	0.92%	0.06%
HPQ	B	0.11%	0.67%	0.11%
HSY	D	0.09%	1.02%	0.09%
JNJ	D	1.27%	1.33%	1.27%
KMB	D	0.16%	1.13%	0.16%
KVUE	C	0.14%	0.82%	0.14%
MDT	C	0.37%	1.21%	0.37%
MMM	C	0.24%	0.6%	0.24%
PEP	F	0.76%	1.27%	0.76%
TGT	C	0.23%	0.69%	0.23%
UPS	D	0.32%	0.81%	0.32%
VLO	F	0.14%	0.7%	0.14%
XOM	A	1.76%	1.15%	1.15%

SPUS Overweight 199 Positions Relative to CDC

Symbol	Grade	Weight
AAPL	C	11.27%
MSFT	D	10.14%
NVDA	B	9.56%
AMZN	C	5.64%
META	A	4.09%
GOOGL	B	3.18%
GOOG	B	2.63%
AVGO	B	2.6%
LLY	D	2.3%
TSLA	C	2.26%
HD	A	1.33%
PG	D	1.32%
MRK	F	0.93%
CRM	B	0.89%
AMD	C	0.85%
TMO	D	0.76%
LIN	C	0.75%
ACN	B	0.73%
ADBE	F	0.73%
ABT	C	0.65%
TXN	C	0.61%
QCOM	D	0.61%
NOW	B	0.59%
DHR	D	0.58%
ISRG	C	0.56%
AMAT	C	0.54%
LOW	C	0.51%
UBER	C	0.5%
UNP	F	0.48%
BKNG	B	0.45%
ETN	B	0.43%
TJX	D	0.43%
HON	C	0.43%
COP	D	0.42%
BSX	A	0.41%
SYK	C	0.4%
PLD	D	0.38%
ADI	B	0.37%
REGN	D	0.36%
MU	D	0.36%
PANW	B	0.35%
KLAC	B	0.34%
NKE	D	0.33%
ANET	A	0.33%
MDLZ	D	0.32%
TT	A	0.29%
SHW	C	0.29%
CEG	A	0.27%
CL	D	0.27%
EQIX	C	0.27%
PH	A	0.26%
WM	B	0.25%
SNPS	F	0.25%
FCX	B	0.24%
CDNS	D	0.24%
APH	D	0.24%
MSI	A	0.24%
BDX	C	0.23%
CTAS	C	0.23%
ITW	C	0.23%
CSX	D	0.22%
ORLY	A	0.22%
EMR	B	0.21%
MCK	F	0.21%
ECL	C	0.21%
APD	C	0.21%
NXPI	F	0.2%
NEM	C	0.2%
SLB	D	0.2%
ADSK	B	0.19%
ROP	D	0.19%
NSC	C	0.18%
DHI	C	0.18%
JCI	C	0.17%
AZO	D	0.17%
FTNT	A	0.16%
ROST	D	0.16%
CMI	A	0.15%
MPWR	B	0.15%
GWW	B	0.15%
CPRT	B	0.15%
FICO	C	0.15%
OTIS	A	0.14%
MCHP	F	0.14%
A	B	0.14%
PWR	A	0.14%
GEHC	C	0.13%
COR	F	0.13%
HES	D	0.13%
AME	C	0.13%
IT	A	0.13%
KDP	C	0.13%
EW	F	0.13%
IDXX	D	0.13%
IR	A	0.13%
CTVA	A	0.13%
RSG	D	0.13%
FAST	C	0.13%
NUE	D	0.12%
MNST	D	0.12%
EFX	D	0.12%
ODFL	F	0.12%
DD	C	0.12%
BKR	B	0.12%
CTSH	B	0.12%
XYL	C	0.11%
RMD	C	0.11%
CDW	D	0.1%
PHM	C	0.1%
LULU	D	0.1%
ROK	D	0.1%
PPG	D	0.1%
ON	F	0.1%
MTD	C	0.1%
VMC	D	0.1%
AVB	C	0.1%
WAB	A	0.1%
MLM	F	0.1%
EBAY	A	0.1%
TSCO	A	0.1%
GRMN	D	0.09%
HAL	D	0.09%
CAH	B	0.09%
DXCM	F	0.09%
KEYS	B	0.09%
FTV	C	0.09%
BIIB	F	0.09%
VLTO	A	0.09%
ANSS	D	0.09%
STE	D	0.08%
DECK	B	0.08%
WY	C	0.08%
TYL	D	0.08%
FSLR	C	0.08%
CHD	D	0.08%
EQR	C	0.08%
NTAP	D	0.08%
DOV	C	0.08%
MKC	C	0.07%
SMCI	F	0.07%
WAT	B	0.07%
PTC	B	0.07%
TER	C	0.07%
ZBH	F	0.07%
WST	D	0.07%
K	B	0.07%
BLDR	C	0.07%
HUBB	A	0.07%
DGX	D	0.06%
AVY	D	0.06%
EXPD	D	0.06%
ULTA	D	0.06%
MAS	C	0.06%
STLD	C	0.06%
MAA	D	0.06%
EXPE	B	0.06%
HOLX	D	0.06%
APTV	D	0.06%
ZBRA	B	0.06%
PKG	B	0.06%
MOH	F	0.06%
ROL	C	0.05%
POOL	D	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%
VRSN	C	0.05%
IEX	D	0.05%
CF	A	0.05%
PODD	C	0.05%
ALGN	D	0.05%
J	F	0.05%
EPAM	F	0.04%
ALB	D	0.04%
TFX	C	0.04%
TECH	D	0.04%
CHRW	C	0.04%
JNPR	C	0.04%
ALLE	A	0.04%
FFIV	B	0.04%
CPT	C	0.04%
JBHT	D	0.04%
JBL	C	0.04%
RL	B	0.03%
PAYC	D	0.03%
MHK	C	0.03%
MOS	F	0.03%
HSIC	D	0.03%
LW	D	0.03%
QRVO	F	0.03%
GNRC	B	0.03%
CRL	F	0.03%
LKQ	F	0.03%
AOS	C	0.03%
INCY	B	0.03%
WBA	F	0.02%

SPUS Underweight 75 Positions Relative to CDC

Symbol	Grade	Weight
DUK	C	-1.41%
PPL	C	-1.39%
NI	A	-1.37%
KMI	A	-1.34%
CMS	A	-1.31%
FE	C	-1.31%
SO	A	-1.31%
PM	D	-1.3%
ED	C	-1.3%
EVRG	C	-1.29%
ETR	A	-1.29%
CME	A	-1.27%
LNT	B	-1.25%
SRE	C	-1.23%
T	B	-1.22%
WMB	A	-1.2%
PFG	A	-1.19%
MET	A	-1.19%
DOW	B	-1.17%
OKE	A	-1.17%
LYB	B	-1.16%
EIX	C	-1.16%
PAYX	B	-1.16%
WEC	B	-1.16%
DTE	B	-1.16%
AEP	C	-1.15%
CVX	B	-1.13%
AEE	A	-1.12%
VZ	C	-1.12%
MO	D	-1.12%
CNP	B	-1.1%
DRI	C	-1.09%
OMC	C	-1.08%
EMN	C	-1.08%
KHC	F	-1.07%
CMCSA	B	-1.07%
CAG	D	-1.06%
STT	A	-1.04%
EXC	C	-1.04%
SJM	D	-1.03%
IBM	A	-1.03%
CPB	D	-1.03%
IPG	D	-1.02%
TAP	D	-1.0%
XEL	C	-0.98%
PRU	B	-0.97%
TROW	D	-0.96%
D	A	-0.95%
MS	A	-0.94%
FNF	C	-0.93%
NTRS	B	-0.92%
PNC	C	-0.88%
C	B	-0.87%
BG	F	-0.86%
MTB	A	-0.84%
FITB	C	-0.82%
AMGN	D	-0.82%
PSX	D	-0.82%
USB	C	-0.81%
HBAN	B	-0.8%
RF	B	-0.79%
OWL	A	-0.78%
HRL	F	-0.76%
STX	C	-0.76%
FANG	D	-0.76%
CVS	D	-0.73%
IP	C	-0.73%
CRBG	B	-0.73%
OVV	D	-0.71%
AES	C	-0.7%
CFG	C	-0.68%
KEY	B	-0.64%
ALLY	F	-0.55%
F	D	-0.54%
DG	F	-0.46%