SPUS vs. DGRO ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Core Dividend Growth ETF (DGRO)

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

$42.78

Average Daily Volume

191,869

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

1,469,534

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	DGRO
30 Days	2.04%	-0.06%
60 Days	5.49%	3.25%
90 Days	5.87%	5.32%
12 Months	32.30%	27.80%

114 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in DGRO	Overlap
A	F	0.13%	0.06%	0.06%
AAPL	C	11.03%	2.79%	2.79%
ABBV	F	1.16%	2.54%	1.16%
ABT	C	0.67%	0.85%	0.67%
ACN	B	0.7%	0.75%	0.7%
ADI	D	0.36%	0.42%	0.36%
ADM	F	0.09%	0.19%	0.09%
ALB	C	0.04%	0.05%	0.04%
ALLE	D	0.04%	0.04%	0.04%
AMAT	F	0.49%	0.31%	0.31%
AME	A	0.14%	0.07%	0.07%
AOS	F	0.03%	0.03%	0.03%
APD	B	0.22%	0.4%	0.22%
APH	B	0.27%	0.14%	0.14%
AVGO	C	2.56%	2.51%	2.51%
AVY	F	0.05%	0.06%	0.05%
BDX	F	0.22%	0.24%	0.22%
CAH	B	0.09%	0.12%	0.09%
CDW	F	0.08%	0.07%	0.07%
CHD	A	0.08%	0.06%	0.06%
CHRW	A	0.04%	0.07%	0.04%
CL	F	0.25%	0.32%	0.25%
CMI	A	0.15%	0.27%	0.15%
COP	C	0.41%	0.9%	0.41%
COR	B	0.13%	0.08%	0.08%
CSCO	A	0.73%	1.72%	0.73%
CSX	B	0.21%	0.23%	0.21%
CTAS	B	0.23%	0.13%	0.13%
CTVA	C	0.14%	0.11%	0.11%
DGX	B	0.06%	0.08%	0.06%
DHI	D	0.16%	0.07%	0.07%
DHR	F	0.52%	0.14%	0.14%
DOV	A	0.08%	0.07%	0.07%
EBAY	C	0.1%	0.13%	0.1%
ECL	C	0.2%	0.13%	0.13%
EMR	A	0.21%	0.34%	0.21%
EOG	A	0.23%	0.5%	0.23%
ETN	B	0.43%	0.41%	0.41%
EXPD	C	0.06%	0.05%	0.05%
FAST	B	0.15%	0.24%	0.15%
GILD	B	0.36%	1.05%	0.36%
GLW	B	0.12%	0.23%	0.12%
GPC	D	0.05%	0.11%	0.05%
GRMN	A	0.1%	0.12%	0.1%
GWW	B	0.16%	0.1%	0.1%
HD	B	1.28%	2.17%	1.28%
HON	B	0.44%	0.68%	0.44%
HPQ	B	0.11%	0.27%	0.11%
HSY	F	0.09%	0.16%	0.09%
HUBB	C	0.07%	0.07%	0.07%
IEX	B	0.05%	0.05%	0.05%
IR	A	0.12%	0.01%	0.01%
ITW	B	0.23%	0.41%	0.23%
J	D	0.06%	0.03%	0.03%
JBHT	C	0.05%	0.04%	0.04%
JNJ	D	1.25%	2.56%	1.25%
K	A	0.07%	0.13%	0.07%
KLAC	F	0.29%	0.16%	0.16%
KMB	D	0.15%	0.34%	0.15%
LIN	D	0.72%	0.6%	0.6%
LLY	F	2.08%	0.86%	0.86%
LOW	B	0.49%	0.64%	0.49%
LRCX	F	0.32%	0.24%	0.24%
LW	B	0.04%	0.06%	0.04%
MAS	D	0.06%	0.06%	0.06%
MCHP	F	0.13%	0.21%	0.13%
MCK	B	0.22%	0.1%	0.1%
MDLZ	F	0.3%	0.45%	0.3%
MDT	D	0.37%	0.79%	0.37%
MKC	D	0.06%	0.09%	0.06%
MLM	B	0.12%	0.05%	0.05%
MOS	D	0.03%	0.07%	0.03%
MPWR	F	0.12%	0.05%	0.05%
MRK	F	0.84%	1.55%	0.84%
MSFT	C	9.92%	2.86%	2.86%
MSI	B	0.25%	0.16%	0.16%
NDSN	B	0.04%	0.04%	0.04%
NKE	F	0.3%	0.38%	0.3%
NSC	B	0.18%	0.29%	0.18%
NTAP	D	0.08%	0.1%	0.08%
NUE	D	0.11%	0.14%	0.11%
NXPI	F	0.2%	0.24%	0.2%
ODFL	B	0.13%	0.05%	0.05%
OTIS	D	0.13%	0.15%	0.13%
PEP	D	0.75%	1.57%	0.75%
PG	C	1.28%	2.01%	1.28%
PH	A	0.27%	0.22%	0.22%
PHM	D	0.09%	0.04%	0.04%
PNR	A	0.05%	0.04%	0.04%
POOL	D	0.04%	0.04%	0.04%
PPG	F	0.09%	0.14%	0.09%
PWR	B	0.15%	0.02%	0.02%
QCOM	F	0.6%	0.89%	0.6%
RMD	C	0.12%	0.07%	0.07%
ROK	B	0.1%	0.14%	0.1%
ROP	A	0.19%	0.08%	0.08%
ROST	D	0.15%	0.1%	0.1%
RSG	B	0.13%	0.1%	0.1%
SHW	A	0.28%	0.16%	0.16%
STE	D	0.07%	0.04%	0.04%
STLD	C	0.06%	0.08%	0.06%
SWKS	F	0.05%	0.09%	0.05%
SYK	A	0.41%	0.26%	0.26%
TGT	C	0.23%	0.48%	0.23%
TMO	F	0.69%	0.12%	0.12%
TSCO	D	0.09%	0.11%	0.09%
TT	B	0.28%	0.19%	0.19%
UNP	D	0.46%	0.72%	0.46%
UPS	C	0.32%	1.12%	0.32%
VMC	B	0.12%	0.07%	0.07%
WM	A	0.26%	0.26%	0.26%
WST	B	0.07%	0.01%	0.01%
XOM	B	1.72%	3.05%	1.72%
XYL	F	0.1%	0.07%	0.07%

SPUS Overweight 111 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	A	10.94%
AMZN	A	5.98%
META	B	4.0%
GOOGL	C	3.24%
GOOG	C	2.68%
TSLA	B	2.2%
CRM	B	0.94%
AMD	F	0.74%
ADBE	C	0.7%
NOW	A	0.64%
TXN	B	0.61%
ISRG	A	0.59%
BKNG	A	0.52%
UBER	F	0.5%
TJX	A	0.42%
BSX	A	0.41%
PANW	B	0.38%
MU	D	0.37%
PLD	D	0.34%
ANET	C	0.33%
REGN	F	0.29%
EQIX	B	0.28%
CDNS	B	0.26%
SNPS	C	0.26%
MMM	C	0.23%
CEG	D	0.23%
ORLY	A	0.22%
FCX	F	0.22%
ADSK	B	0.2%
SLB	C	0.19%
NEM	F	0.17%
JCI	A	0.16%
FTNT	B	0.16%
AZO	B	0.16%
CPRT	A	0.15%
FICO	B	0.15%
VLO	C	0.14%
KVUE	A	0.14%
HES	B	0.13%
IT	B	0.13%
GEHC	D	0.13%
EW	F	0.13%
LULU	B	0.12%
CTSH	A	0.12%
GIS	F	0.12%
BKR	B	0.12%
MNST	B	0.12%
EFX	F	0.11%
WAB	B	0.11%
IDXX	F	0.11%
DD	D	0.11%
KDP	C	0.11%
ON	F	0.1%
AVB	B	0.1%
KEYS	C	0.09%
DXCM	C	0.09%
MTD	F	0.09%
ANSS	B	0.09%
WY	F	0.08%
WAT	B	0.08%
EQR	C	0.08%
DVN	F	0.08%
DECK	B	0.08%
HAL	C	0.08%
FTV	C	0.08%
BIIB	F	0.08%
VLTO	D	0.08%
TYL	B	0.08%
BLDR	C	0.07%
EXPE	B	0.07%
CLX	A	0.07%
PKG	B	0.07%
ZBH	C	0.07%
PTC	B	0.07%
FSLR	F	0.07%
TER	F	0.06%
CTRA	B	0.06%
MAA	C	0.06%
ULTA	C	0.06%
BBY	C	0.06%
LH	B	0.06%
MOH	F	0.06%
ZBRA	B	0.06%
HOLX	D	0.06%
JBL	C	0.05%
VRSN	C	0.05%
ALGN	D	0.05%
APTV	F	0.05%
TRMB	B	0.05%
AKAM	F	0.05%
EL	F	0.05%
CF	B	0.05%
PODD	B	0.05%
ENPH	F	0.04%
INCY	B	0.04%
TECH	D	0.04%
CPT	C	0.04%
JNPR	D	0.04%
SMCI	F	0.04%
FFIV	B	0.04%
ROL	C	0.04%
RL	B	0.03%
HSIC	F	0.03%
CRL	C	0.03%
TFX	F	0.03%
LKQ	C	0.03%
PAYC	B	0.03%
GNRC	B	0.03%
EPAM	B	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 298 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.09%
CVX	A	-2.83%
UNH	B	-1.79%
BAC	A	-1.67%
KO	F	-1.53%
IBM	D	-1.41%
MS	A	-1.38%
BMY	B	-1.24%
CMCSA	B	-1.23%
C	B	-1.14%
MCD	C	-1.1%
GS	B	-1.08%
AMGN	F	-1.06%
WMT	A	-0.86%
NEE	D	-0.85%
V	A	-0.84%
BLK	A	-0.81%
CAT	B	-0.76%
RTX	D	-0.76%
SO	D	-0.69%
DUK	D	-0.69%
ORCL	A	-0.68%
PNC	B	-0.66%
LMT	D	-0.58%
ADP	A	-0.57%
SBUX	B	-0.57%
MA	B	-0.52%
COST	B	-0.47%
PSX	C	-0.44%
AXP	B	-0.4%
SRE	B	-0.39%
AEP	D	-0.39%
CME	B	-0.38%
BK	B	-0.36%
MMC	D	-0.35%
MET	C	-0.32%
GD	C	-0.32%
CB	C	-0.3%
PEG	C	-0.28%
XEL	A	-0.28%
ELV	F	-0.27%
NOC	D	-0.27%
ETR	B	-0.26%
EIX	C	-0.26%
SPGI	C	-0.25%
MTB	A	-0.25%
TRV	B	-0.24%
WEC	B	-0.24%
INTU	A	-0.24%
ED	D	-0.24%
ICE	C	-0.23%
AFL	C	-0.23%
SYY	D	-0.23%
LHX	B	-0.22%
ALL	B	-0.22%
KR	A	-0.22%
DFS	B	-0.21%
STT	B	-0.21%
ES	D	-0.2%
FIS	B	-0.19%
TEL	B	-0.19%
DTE	D	-0.18%
ARES	B	-0.18%
AEE	B	-0.17%
PCAR	B	-0.17%
AMP	A	-0.17%
NTRS	A	-0.17%
YUM	B	-0.17%
FERG	B	-0.16%
ZTS	D	-0.16%
PFG	C	-0.16%
AON	B	-0.15%
STZ	D	-0.14%
HIG	C	-0.13%
SYF	B	-0.13%
OMC	A	-0.13%
CMS	D	-0.13%
ATO	B	-0.12%
AJG	A	-0.12%
MSCI	B	-0.12%
MCO	C	-0.12%
AWK	D	-0.12%
BAX	F	-0.12%
CINF	A	-0.12%
VST	B	-0.11%
IPG	F	-0.11%
NI	A	-0.11%
FNF	C	-0.11%
DG	F	-0.11%
SNA	A	-0.11%
WSO	B	-0.1%
HCA	D	-0.1%
SJM	F	-0.1%
CMA	A	-0.1%
RJF	A	-0.1%
SWK	F	-0.1%
LNT	C	-0.1%
BR	A	-0.09%
EWBC	B	-0.09%
WTW	A	-0.09%
PNW	A	-0.09%
EMN	D	-0.09%
NDAQ	B	-0.09%
EG	D	-0.08%
UNM	A	-0.08%
OVV	C	-0.08%
AES	F	-0.08%
HUM	D	-0.08%
RS	C	-0.07%
CFR	B	-0.07%
BAH	C	-0.07%
ZION	B	-0.07%
HRL	F	-0.07%
WTRG	C	-0.07%
OC	A	-0.06%
NXST	C	-0.06%
DKS	D	-0.06%
RGA	A	-0.06%
RPM	A	-0.06%
RHI	B	-0.06%
WSM	F	-0.06%
JEF	B	-0.06%
ORI	A	-0.06%
FMC	F	-0.06%
EQH	B	-0.06%
POR	D	-0.05%
LECO	C	-0.05%
OZK	B	-0.05%
CSL	B	-0.05%
FAF	C	-0.05%
AFG	A	-0.05%
SSNC	C	-0.05%
INGR	B	-0.05%
CE	F	-0.05%
VRSK	A	-0.05%
DPZ	C	-0.05%
PB	B	-0.05%
SF	A	-0.05%
CBSH	A	-0.04%
TTC	F	-0.04%
TXNM	A	-0.04%
HII	F	-0.04%
LII	B	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
R	B	-0.04%
SR	C	-0.04%
JKHY	C	-0.04%
NJR	A	-0.04%
FDS	A	-0.04%
HOMB	A	-0.04%
BPOP	C	-0.04%
HRB	D	-0.04%
IDA	A	-0.04%
NFG	D	-0.04%
GGG	B	-0.04%
FLO	F	-0.04%
WAL	B	-0.04%
SCI	B	-0.04%
SSB	B	-0.04%
SON	F	-0.04%
VOYA	B	-0.04%
TXRH	A	-0.04%
GBCI	B	-0.04%
ESNT	D	-0.03%
LCII	D	-0.03%
CATY	B	-0.03%
RRX	B	-0.03%
CBT	C	-0.03%
BWXT	B	-0.03%
RGLD	C	-0.03%
GNTX	C	-0.03%
FFIN	B	-0.03%
MKTX	C	-0.03%
FBIN	F	-0.03%
ITT	A	-0.03%
BC	D	-0.03%
SEIC	A	-0.03%
PII	F	-0.03%
AVT	C	-0.03%
THG	A	-0.03%
ATR	A	-0.03%
OSK	B	-0.03%
BRO	B	-0.03%
KTB	A	-0.03%
MAN	F	-0.03%
OGS	B	-0.03%
MTG	C	-0.03%
DCI	A	-0.03%
PRI	B	-0.03%
HLI	B	-0.03%
WTFC	B	-0.03%
PRGO	C	-0.03%
TPL	B	-0.03%
NVT	C	-0.03%
EVR	B	-0.03%
AXS	A	-0.03%
SLGN	B	-0.02%
OLED	F	-0.02%
AWR	C	-0.02%
WLK	F	-0.02%
ASH	F	-0.02%
LFUS	D	-0.02%
HI	C	-0.02%
MGEE	B	-0.02%
AGO	B	-0.02%
MSA	D	-0.02%
AGCO	F	-0.02%
DLB	D	-0.02%
LPX	A	-0.02%
CADE	B	-0.02%
SFBS	B	-0.02%
NSP	F	-0.02%
LAD	B	-0.02%
AIT	A	-0.02%
LANC	C	-0.02%
CASY	B	-0.02%
RNR	D	-0.02%
OTTR	C	-0.02%
UMBF	B	-0.02%
NYT	C	-0.02%
CNO	B	-0.02%
SNX	C	-0.02%
TKR	F	-0.02%
CRI	D	-0.02%
PAG	B	-0.02%
XRAY	F	-0.02%
GATX	B	-0.02%
WD	D	-0.02%
SIGI	B	-0.02%
GL	B	-0.02%
UFPI	B	-0.02%
AL	B	-0.02%
HLNE	B	-0.02%
FBP	B	-0.02%
G	B	-0.02%
WRB	B	-0.02%
AVNT	B	-0.02%
UCB	B	-0.02%
ERIE	F	-0.02%
THO	B	-0.02%
KWR	C	-0.01%
WING	D	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
GOLF	B	-0.01%
BCPC	B	-0.01%
AMTM	D	-0.01%
AAON	B	-0.01%
CHDN	B	-0.01%
GPI	B	-0.01%
BCC	B	-0.01%
IOSP	B	-0.01%
COLM	B	-0.01%
BRC	B	-0.01%
WHD	B	-0.01%
BANF	B	-0.01%
CW	C	-0.01%
FELE	B	-0.01%
BMI	B	-0.01%
FUL	F	-0.01%
MORN	B	-0.01%
SSD	F	-0.01%
WMS	F	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
WTS	B	-0.01%
RLI	A	-0.01%
MGRC	B	-0.01%
LSTR	B	-0.01%
WDFC	B	-0.01%
CGNX	C	-0.01%
FIX	B	-0.01%
BOKF	B	-0.01%
FCFS	F	-0.01%
ECG	D	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
IPAR	B	-0.01%
SHOO	D	-0.01%
AWI	B	-0.01%
MATX	B	-0.01%
TTEK	F	-0.01%
SIRI	C	-0.01%
MDU	D	-0.01%
CWT	D	-0.01%
ABM	B	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	C	-0.0%
HEI	A	-0.0%
KNSL	C	-0.0%
HEI	A	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	B	-0.0%
WOR	F	-0.0%