SPUS vs. CGCV ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Capital Group Conservative Equity ETF (CGCV)

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

$41.91

Average Daily Volume

191,525

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

48,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	CGCV
30 Days	-0.32%	-2.13%
60 Days	3.52%	0.56%
90 Days	3.71%	3.34%
12 Months	29.25%

35 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in CGCV	Overlap
AAPL	C	10.66%	4.21%	4.21%
ABBV	F	0.94%	3.99%	0.94%
ABT	C	0.63%	1.79%	0.63%
ACN	C	0.71%	1.8%	0.71%
ADI	D	0.34%	0.59%	0.34%
APD	A	0.21%	0.56%	0.21%
APH	B	0.27%	0.38%	0.27%
AVGO	C	2.56%	1.98%	1.98%
CEG	D	0.22%	1.29%	0.22%
COP	C	0.4%	0.83%	0.4%
CRM	A	1.03%	0.65%	0.65%
DHI	D	0.15%	0.48%	0.15%
DHR	D	0.48%	0.41%	0.41%
EFX	F	0.1%	0.31%	0.1%
EOG	A	0.24%	0.48%	0.24%
GEHC	D	0.12%	0.38%	0.12%
GILD	B	0.37%	1.42%	0.37%
GIS	D	0.11%	0.87%	0.11%
HD	A	1.25%	1.84%	1.25%
HON	A	0.47%	0.74%	0.47%
HSY	F	0.08%	0.66%	0.08%
ITW	B	0.23%	0.39%	0.23%
KLAC	F	0.28%	0.51%	0.28%
LIN	D	0.68%	1.81%	0.68%
LLY	F	2.02%	1.07%	1.07%
MDLZ	F	0.28%	1.29%	0.28%
MDT	D	0.35%	0.74%	0.35%
META	C	3.99%	1.8%	1.8%
MSFT	D	9.83%	5.78%	5.78%
PEP	F	0.71%	0.53%	0.53%
PG	C	1.23%	0.46%	0.46%
TMO	D	0.64%	0.48%	0.48%
TXN	C	0.61%	1.58%	0.61%
UNP	D	0.45%	1.84%	0.45%
XOM	B	1.67%	1.7%	1.67%

SPUS Overweight 190 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	B	11.41%
AMZN	B	6.1%
GOOGL	B	3.33%
TSLA	B	2.85%
GOOG	B	2.75%
JNJ	D	1.15%
MRK	F	0.78%
CSCO	B	0.74%
ADBE	F	0.73%
AMD	F	0.73%
NOW	B	0.67%
ISRG	A	0.59%
QCOM	F	0.57%
BKNG	A	0.52%
LOW	A	0.48%
AMAT	F	0.48%
UBER	C	0.47%
ETN	A	0.46%
TJX	A	0.42%
BSX	B	0.41%
SYK	A	0.41%
PANW	B	0.4%
MU	D	0.36%
PLD	D	0.33%
ANET	C	0.32%
LRCX	F	0.31%
UPS	C	0.3%
NKE	D	0.29%
TT	A	0.29%
SHW	B	0.28%
PH	A	0.28%
EQIX	B	0.27%
REGN	F	0.27%
WM	B	0.26%
MSI	A	0.26%
SNPS	C	0.26%
MCK	A	0.25%
CDNS	B	0.25%
CTAS	B	0.24%
EMR	A	0.23%
CL	D	0.23%
CSX	B	0.22%
MMM	D	0.22%
TGT	D	0.22%
BDX	F	0.21%
ADSK	B	0.21%
ORLY	A	0.21%
FCX	F	0.2%
FTNT	A	0.2%
SLB	C	0.2%
ROP	C	0.19%
NSC	B	0.19%
ECL	D	0.19%
JCI	A	0.18%
NXPI	F	0.18%
CPRT	A	0.16%
FICO	A	0.16%
GWW	A	0.16%
ROST	D	0.15%
PWR	A	0.15%
NEM	F	0.15%
FAST	B	0.15%
CMI	A	0.15%
AZO	C	0.15%
BKR	A	0.14%
VLO	C	0.14%
KMB	C	0.14%
AME	A	0.14%
KVUE	A	0.14%
CTSH	B	0.13%
IT	B	0.13%
IR	A	0.13%
ODFL	B	0.13%
COR	B	0.13%
RSG	B	0.13%
GLW	B	0.12%
MLM	B	0.12%
VMC	B	0.12%
A	D	0.12%
HES	B	0.12%
MNST	D	0.12%
CTVA	D	0.12%
EW	C	0.12%
OTIS	D	0.12%
IDXX	F	0.11%
WAB	B	0.11%
DD	D	0.11%
KDP	D	0.11%
RMD	C	0.11%
NUE	D	0.11%
LULU	C	0.11%
MCHP	F	0.11%
HPQ	B	0.11%
ROK	A	0.1%
AVB	A	0.1%
GRMN	B	0.1%
DOV	A	0.09%
KEYS	C	0.09%
PPG	F	0.09%
ANSS	B	0.09%
TSCO	D	0.09%
DXCM	C	0.09%
EBAY	C	0.09%
ON	F	0.09%
CAH	B	0.09%
MPWR	F	0.09%
XYL	D	0.09%
DVN	F	0.08%
BIIB	F	0.08%
NTAP	D	0.08%
ADM	D	0.08%
EQR	C	0.08%
CDW	F	0.08%
VLTO	D	0.08%
TYL	B	0.08%
FTV	D	0.08%
PHM	D	0.08%
CHD	A	0.08%
HAL	C	0.08%
DECK	A	0.08%
PKG	B	0.07%
K	B	0.07%
STE	D	0.07%
ZBH	C	0.07%
WY	D	0.07%
EXPE	A	0.07%
WAT	B	0.07%
HUBB	B	0.07%
PTC	B	0.07%
WST	C	0.07%
MTD	F	0.07%
DGX	A	0.06%
TRMB	A	0.06%
MOH	F	0.06%
MAA	A	0.06%
HOLX	D	0.06%
J	D	0.06%
CTRA	A	0.06%
PODD	A	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
LH	B	0.06%
STLD	B	0.06%
BLDR	D	0.06%
CLX	A	0.06%
JBL	C	0.05%
APTV	F	0.05%
VRSN	D	0.05%
JBHT	B	0.05%
ALGN	D	0.05%
CF	A	0.05%
AVY	D	0.05%
EXPD	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
MAS	D	0.05%
ULTA	D	0.05%
TER	F	0.05%
BBY	C	0.05%
LW	C	0.04%
GNRC	B	0.04%
TECH	D	0.04%
ALB	C	0.04%
ALLE	D	0.04%
CHRW	A	0.04%
INCY	B	0.04%
CPT	D	0.04%
JNPR	D	0.04%
EPAM	B	0.04%
POOL	D	0.04%
NDSN	B	0.04%
FFIV	B	0.04%
AKAM	F	0.04%
SWKS	F	0.04%
ROL	A	0.04%
EL	F	0.04%
RL	B	0.03%
MOS	D	0.03%
HSIC	D	0.03%
TFX	F	0.03%
AOS	F	0.03%
LKQ	D	0.03%
CRL	D	0.03%
PAYC	B	0.03%
SMCI	F	0.03%
MHK	D	0.02%
ENPH	F	0.02%
QRVO	F	0.02%

SPUS Underweight 53 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	D	-3.75%
GE	D	-2.69%
UNH	B	-2.5%
JPM	A	-2.39%
FIS	B	-1.31%
SRE	A	-1.25%
CARR	D	-1.23%
PM	A	-1.22%
DTE	C	-1.2%
PNC	A	-1.19%
MMC	C	-1.05%
CB	C	-1.0%
MS	A	-0.99%
PAYX	B	-0.98%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
TFC	A	-0.89%
WFC	A	-0.88%
WELL	A	-0.85%
AMGN	D	-0.83%
AZN	F	-0.83%
IP	A	-0.82%
COF	A	-0.79%
TSM	B	-0.74%
ADP	B	-0.71%
ORCL	A	-0.66%
CNP	A	-0.65%
SO	C	-0.64%
MCD	D	-0.64%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	C	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
GD	D	-0.54%
PGR	B	-0.53%
HAS	D	-0.52%
FDX	A	-0.5%
PSA	C	-0.5%
PNW	A	-0.49%
MA	A	-0.48%
BX	A	-0.47%
CVS	F	-0.46%
EXR	C	-0.45%
EIX	C	-0.44%
DLR	A	-0.43%
PEG	C	-0.41%
PFG	C	-0.37%
STT	B	-0.37%
EWBC	A	-0.35%
SWK	F	-0.26%
INTC	C	-0.25%