SPUS vs. DSI ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares KLD 400 Social Index Fund (DSI)

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

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	DSI
30 Days	1.91%	3.90%
60 Days	2.94%	5.62%
90 Days	3.81%	6.91%
12 Months	29.89%	32.55%

137 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in DSI	Overlap
A	D	0.12%	0.14%	0.12%
ABBV	D	0.94%	1.06%	0.94%
ACN	C	0.71%	0.81%	0.71%
ADBE	C	0.7%	0.81%	0.7%
ADI	D	0.33%	0.37%	0.33%
ADM	D	0.08%	0.1%	0.08%
ADSK	A	0.21%	0.23%	0.21%
AKAM	D	0.04%	0.05%	0.04%
ALB	C	0.04%	0.04%	0.04%
ALGN	D	0.05%	0.06%	0.05%
ALLE	D	0.04%	0.04%	0.04%
AMAT	F	0.45%	0.51%	0.45%
AMD	F	0.71%	0.79%	0.71%
ANSS	B	0.1%	0.11%	0.1%
AOS	F	0.03%	0.03%	0.03%
APD	A	0.23%	0.26%	0.23%
APTV	D	0.04%	0.05%	0.04%
AVB	B	0.1%	0.12%	0.1%
AVY	D	0.05%	0.06%	0.05%
BBY	D	0.05%	0.07%	0.05%
BDX	F	0.2%	0.24%	0.2%
BIIB	F	0.07%	0.08%	0.07%
BKNG	A	0.53%	0.62%	0.53%
BKR	B	0.14%	0.16%	0.14%
BLDR	D	0.06%	0.08%	0.06%
CAH	B	0.09%	0.11%	0.09%
CDNS	B	0.26%	0.29%	0.26%
CHD	B	0.09%	0.1%	0.09%
CHRW	C	0.04%	0.05%	0.04%
CL	D	0.24%	0.27%	0.24%
CLX	B	0.07%	0.08%	0.07%
CMI	A	0.16%	0.18%	0.16%
COR	B	0.14%	0.16%	0.14%
CPRT	A	0.15%	0.18%	0.15%
CRM	B	1.0%	1.15%	1.0%
CSCO	B	0.74%	0.84%	0.74%
CSX	B	0.21%	0.25%	0.21%
CTSH	B	0.12%	0.14%	0.12%
DECK	A	0.09%	0.1%	0.09%
DHR	F	0.48%	0.56%	0.48%
DOV	A	0.09%	0.1%	0.09%
DXCM	D	0.1%	0.11%	0.1%
ECL	D	0.19%	0.23%	0.19%
EL	F	0.05%	0.05%	0.05%
EQIX	A	0.28%	0.31%	0.28%
EQR	B	0.08%	0.09%	0.08%
ETN	A	0.46%	0.52%	0.46%
EW	C	0.13%	0.15%	0.13%
EXPD	D	0.05%	0.06%	0.05%
FAST	B	0.15%	0.17%	0.15%
FFIV	B	0.04%	0.05%	0.04%
FICO	B	0.18%	0.2%	0.18%
FSLR	F	0.06%	0.07%	0.06%
FTNT	C	0.19%	0.22%	0.19%
FTV	C	0.08%	0.1%	0.08%
GILD	C	0.35%	0.4%	0.35%
GIS	D	0.11%	0.13%	0.11%
GLW	B	0.12%	0.14%	0.12%
GOOG	C	2.71%	3.2%	2.71%
GOOGL	C	3.28%	3.69%	3.28%
GRMN	B	0.1%	0.12%	0.1%
GWW	B	0.17%	0.19%	0.17%
HAL	C	0.09%	0.1%	0.09%
HD	A	1.26%	1.48%	1.26%
HOLX	D	0.06%	0.07%	0.06%
HPQ	B	0.11%	0.13%	0.11%
HSIC	B	0.03%	0.03%	0.03%
IDXX	F	0.11%	0.13%	0.11%
IEX	B	0.05%	0.06%	0.05%
IR	B	0.13%	0.15%	0.13%
ITW	B	0.23%	0.29%	0.23%
JBHT	C	0.05%	0.05%	0.05%
JCI	C	0.18%	0.21%	0.18%
K	A	0.07%	0.08%	0.07%
KDP	D	0.11%	0.12%	0.11%
KEYS	A	0.09%	0.1%	0.09%
KMB	D	0.15%	0.16%	0.15%
LH	C	0.06%	0.07%	0.06%
LIN	D	0.69%	0.79%	0.69%
LKQ	D	0.03%	0.04%	0.03%
LOW	D	0.48%	0.56%	0.48%
LRCX	F	0.29%	0.33%	0.29%
LW	C	0.03%	0.04%	0.03%
MAS	D	0.05%	0.06%	0.05%
MCHP	D	0.11%	0.12%	0.11%
MDLZ	F	0.27%	0.32%	0.27%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.06%	0.07%	0.06%
MMM	D	0.22%	0.26%	0.22%
MOS	F	0.03%	0.03%	0.03%
MRK	F	0.79%	0.89%	0.79%
MSFT	F	9.82%	10.68%	9.82%
MSI	B	0.26%	0.3%	0.26%
MTD	D	0.08%	0.09%	0.08%
NEM	D	0.16%	0.17%	0.16%
NKE	D	0.28%	0.34%	0.28%
NOW	A	0.67%	0.76%	0.67%
NSC	B	0.19%	0.22%	0.19%
NVDA	C	11.41%	12.73%	11.41%
NXPI	D	0.18%	0.2%	0.18%
ON	D	0.09%	0.1%	0.09%
PAYC	B	0.03%	0.04%	0.03%
PEP	F	0.69%	0.79%	0.69%
PG	A	1.28%	1.46%	1.28%
PH	A	0.28%	0.33%	0.28%
PLD	D	0.34%	0.38%	0.34%
PNR	A	0.05%	0.06%	0.05%
PODD	C	0.06%	0.07%	0.06%
POOL	C	0.04%	0.05%	0.04%
PPG	F	0.09%	0.11%	0.09%
PTC	A	0.07%	0.08%	0.07%
PWR	A	0.16%	0.17%	0.16%
RMD	C	0.11%	0.13%	0.11%
ROK	B	0.1%	0.12%	0.1%
ROP	B	0.19%	0.21%	0.19%
SHW	A	0.27%	0.33%	0.27%
SNPS	B	0.26%	0.29%	0.26%
STE	F	0.07%	0.08%	0.07%
SWKS	F	0.04%	0.05%	0.04%
TECH	D	0.03%	0.04%	0.03%
TGT	F	0.18%	0.26%	0.18%
TRMB	B	0.05%	0.06%	0.05%
TSCO	D	0.09%	0.11%	0.09%
TSLA	B	3.02%	3.36%	3.02%
TT	A	0.3%	0.34%	0.3%
TXN	C	0.58%	0.67%	0.58%
ULTA	F	0.05%	0.06%	0.05%
UNP	C	0.45%	0.52%	0.45%
UPS	C	0.31%	0.36%	0.31%
VLO	C	0.14%	0.17%	0.14%
VLTO	D	0.08%	0.09%	0.08%
WAB	B	0.11%	0.13%	0.11%
WAT	B	0.07%	0.08%	0.07%
WST	C	0.07%	0.08%	0.07%
XYL	D	0.09%	0.11%	0.09%
ZBH	C	0.07%	0.08%	0.07%
ZBRA	B	0.06%	0.07%	0.06%

SPUS Overweight 86 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	11.07%
AMZN	C	6.03%
META	D	3.93%
AVGO	D	2.42%
LLY	F	1.89%
XOM	B	1.7%
JNJ	D	1.17%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
QCOM	F	0.55%
HON	B	0.47%
UBER	D	0.46%
TJX	A	0.43%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
PANW	C	0.4%
MU	D	0.35%
MDT	D	0.34%
ANET	C	0.31%
APH	A	0.27%
MCK	B	0.26%
KLAC	D	0.26%
EOG	A	0.25%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
CEG	D	0.23%
ORLY	B	0.22%
SLB	C	0.2%
FCX	D	0.2%
AZO	C	0.17%
ROST	C	0.15%
DHI	D	0.15%
RSG	A	0.14%
AME	A	0.14%
KVUE	A	0.14%
IT	C	0.13%
OTIS	C	0.13%
ODFL	B	0.13%
CTVA	C	0.13%
HES	B	0.13%
VMC	B	0.12%
MNST	C	0.12%
GEHC	F	0.12%
DD	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
MLM	B	0.11%
EFX	F	0.1%
MPWR	F	0.09%
EBAY	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
NTAP	C	0.08%
TYL	B	0.08%
HSY	F	0.08%
PHM	D	0.08%
STLD	B	0.07%
PKG	A	0.07%
WY	D	0.07%
CDW	F	0.07%
MAA	B	0.06%
CTRA	B	0.06%
JBL	B	0.05%
VRSN	F	0.05%
CF	B	0.05%
J	F	0.05%
GPC	D	0.05%
TER	D	0.05%
MOH	F	0.05%
INCY	C	0.04%
JNPR	F	0.04%
CPT	B	0.04%
SMCI	F	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
ROL	B	0.04%
RL	B	0.03%
ENPH	F	0.03%
TFX	F	0.03%
CRL	C	0.03%
GNRC	B	0.03%
QRVO	F	0.02%

SPUS Underweight 265 Positions Relative to DSI

Symbol	Grade	Weight
V	A	-1.78%
MA	C	-1.58%
ORCL	B	-1.11%
KO	D	-0.92%
MCD	D	-0.77%
DIS	B	-0.76%
INTU	C	-0.7%
IBM	C	-0.69%
CAT	B	-0.68%
VZ	C	-0.64%
MS	A	-0.6%
AXP	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.57%
PGR	A	-0.55%
AMGN	D	-0.55%
VRTX	F	-0.44%
ADP	B	-0.44%
SCHW	B	-0.44%
BMY	B	-0.42%
SBUX	A	-0.41%
MMC	B	-0.4%
CB	C	-0.4%
INTC	D	-0.38%
DE	A	-0.38%
ELV	F	-0.34%
ICE	C	-0.33%
CI	F	-0.33%
AMT	D	-0.33%
PYPL	B	-0.31%
WELL	A	-0.3%
CME	A	-0.3%
PNC	B	-0.3%
ZTS	D	-0.29%
MCO	B	-0.28%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	B	-0.25%
HLT	A	-0.23%
TFC	A	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
TRV	B	-0.22%
CARR	D	-0.22%
RCL	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
SPG	B	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
PSX	C	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
LNG	B	-0.18%
FIS	C	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
DFS	B	-0.16%
CCI	D	-0.16%
FERG	B	-0.15%
EA	A	-0.15%
TRGP	B	-0.15%
DELL	C	-0.14%
SYY	B	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
HIG	B	-0.13%
IQV	D	-0.13%
MTB	A	-0.13%
WTW	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
HUM	C	-0.12%
ED	D	-0.12%
IRM	D	-0.12%
NDAQ	A	-0.12%
CNC	D	-0.11%
AWK	D	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
HPE	B	-0.1%
KHC	F	-0.1%
STT	A	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
VTR	C	-0.09%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
KEY	B	-0.07%
FDS	B	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
OMC	C	-0.07%
STX	D	-0.07%
LII	A	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
DGX	A	-0.06%
JLL	D	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
UDR	B	-0.05%
DOC	D	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
GME	C	-0.04%
TTEK	F	-0.04%
SJM	D	-0.04%
BXP	D	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
KMX	B	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%