SPUS vs. CDL ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.94

Average Daily Volume

16,326

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	CDL
30 Days	5.17%	2.25%
60 Days	10.86%	9.42%
90 Days	-0.16%	12.89%
12 Months	35.28%	33.77%

25 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in CDL	Overlap
ABBV	C	1.14%	1.12%	1.12%
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%	0.96%	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%	0.91%	0.34%
GIS	C	0.13%	1.12%	0.13%
GLW	C	0.11%	0.84%	0.11%
GPC	D	0.06%	0.91%	0.06%
HPQ	B	0.11%	0.68%	0.11%
HSY	D	0.09%	1.01%	0.09%
JNJ	D	1.27%	1.33%	1.27%
KMB	D	0.16%	1.13%	0.16%
KVUE	C	0.14%	0.81%	0.14%
MDT	C	0.37%	1.21%	0.37%
MMM	C	0.24%	0.6%	0.24%
PEP	F	0.76%	1.26%	0.76%
TGT	C	0.23%	0.69%	0.23%
UPS	D	0.32%	0.82%	0.32%
VLO	F	0.14%	0.69%	0.14%
XOM	A	1.76%	1.16%	1.16%

SPUS Overweight 199 Positions Relative to CDL

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 CDL

Symbol	Grade	Weight
PPL	C	-1.39%
DUK	C	-1.39%
NI	A	-1.38%
KMI	A	-1.35%
FE	C	-1.32%
CMS	A	-1.31%
PM	D	-1.31%
SO	A	-1.31%
ED	C	-1.3%
ETR	A	-1.29%
CME	A	-1.28%
EVRG	C	-1.28%
LNT	B	-1.25%
SRE	C	-1.24%
T	B	-1.23%
WMB	A	-1.21%
PFG	A	-1.19%
MET	A	-1.19%
OKE	A	-1.18%
PAYX	B	-1.17%
DTE	B	-1.17%
WEC	B	-1.17%
EIX	C	-1.16%
DOW	B	-1.16%
CVX	B	-1.15%
LYB	B	-1.15%
AEP	C	-1.15%
AEE	A	-1.13%
VZ	C	-1.12%
MO	D	-1.12%
CNP	B	-1.11%
OMC	C	-1.08%
DRI	C	-1.07%
CMCSA	B	-1.07%
EMN	C	-1.07%
KHC	F	-1.06%
CAG	D	-1.06%
STT	A	-1.04%
EXC	C	-1.04%
IBM	A	-1.03%
CPB	D	-1.02%
SJM	D	-1.02%
TAP	D	-1.01%
IPG	D	-1.01%
XEL	C	-0.99%
PRU	B	-0.97%
TROW	D	-0.95%
D	A	-0.95%
MS	A	-0.94%
FNF	C	-0.94%
NTRS	B	-0.92%
PNC	C	-0.89%
C	B	-0.88%
BG	F	-0.85%
MTB	A	-0.85%
AMGN	D	-0.82%
PSX	D	-0.82%
USB	C	-0.81%
FITB	C	-0.81%
RF	B	-0.8%
HBAN	B	-0.8%
OWL	A	-0.78%
FANG	D	-0.77%
STX	C	-0.76%
HRL	F	-0.75%
CRBG	B	-0.74%
CVS	D	-0.74%
IP	C	-0.73%
OVV	D	-0.71%
AES	C	-0.7%
CFG	C	-0.68%
KEY	B	-0.64%
ALLY	F	-0.56%
F	D	-0.53%
DG	F	-0.44%