SPUS vs. DUHP ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Dimensional US High Profitability ETF (DUHP)

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

$41.19

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	DUHP
30 Days	1.12%	2.73%
60 Days	2.44%	5.01%
90 Days	2.15%	5.50%
12 Months	32.03%	30.21%

86 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in DUHP	Overlap
AAPL	C	10.67%	5.6%	5.6%
ABBV	C	1.14%	2.92%	1.14%
ACN	C	0.73%	0.6%	0.6%
ADBE	F	0.8%	1.61%	0.8%
ADSK	C	0.19%	0.6%	0.19%
ALLE	B	0.04%	0.13%	0.04%
AMAT	D	0.52%	0.64%	0.52%
AVY	C	0.06%	0.24%	0.06%
BBY	C	0.06%	0.51%	0.06%
BKNG	C	0.44%	0.08%	0.08%
BLDR	C	0.07%	0.13%	0.07%
CAH	C	0.09%	0.07%	0.07%
CDW	D	0.1%	0.66%	0.1%
CF	C	0.05%	0.02%	0.02%
CL	D	0.29%	0.69%	0.29%
CLX	C	0.07%	0.15%	0.07%
COP	D	0.4%	0.86%	0.4%
CSX	D	0.22%	0.38%	0.22%
CTAS	B	0.23%	0.65%	0.23%
CTRA	D	0.06%	0.03%	0.03%
DECK	C	0.08%	0.0%	0.0%
DVN	F	0.08%	0.3%	0.08%
ENPH	D	0.05%	0.0%	0.0%
EOG	D	0.23%	0.22%	0.22%
EXPD	C	0.06%	0.06%	0.06%
EXPE	C	0.06%	0.17%	0.06%
FAST	C	0.13%	0.22%	0.13%
FTNT	C	0.16%	0.12%	0.12%
GILD	B	0.34%	0.81%	0.34%
GPC	D	0.06%	0.04%	0.04%
GWW	B	0.14%	0.64%	0.14%
HAL	F	0.08%	0.32%	0.08%
HD	B	1.25%	2.51%	1.25%
HES	F	0.12%	0.46%	0.12%
HOLX	B	0.06%	0.03%	0.03%
HON	D	0.44%	0.91%	0.44%
HSY	C	0.1%	0.12%	0.1%
IDXX	C	0.14%	0.5%	0.14%
IT	B	0.13%	0.49%	0.13%
ITW	C	0.23%	0.47%	0.23%
JBHT	D	0.05%	0.04%	0.04%
JBL	D	0.04%	0.23%	0.04%
JNJ	C	1.32%	2.82%	1.32%
K	B	0.07%	0.27%	0.07%
KLAC	D	0.33%	0.73%	0.33%
KMB	D	0.16%	0.58%	0.16%
KVUE	C	0.15%	0.1%	0.1%
LLY	C	2.45%	5.02%	2.45%
LOW	B	0.49%	0.14%	0.14%
LRCX	F	0.33%	0.74%	0.33%
LULU	D	0.1%	0.28%	0.1%
LW	D	0.03%	0.01%	0.01%
MCHP	F	0.14%	0.5%	0.14%
MMM	B	0.24%	0.02%	0.02%
MRK	D	0.98%	0.06%	0.06%
MSFT	C	10.64%	4.75%	4.75%
MSI	B	0.24%	0.24%	0.24%
MTD	D	0.09%	0.26%	0.09%
NKE	D	0.32%	0.56%	0.32%
NTAP	D	0.08%	0.23%	0.08%
NUE	F	0.11%	0.14%	0.11%
NVDA	D	9.74%	5.5%	5.5%
NXPI	F	0.19%	0.36%	0.19%
ODFL	D	0.11%	0.14%	0.11%
ORLY	C	0.21%	0.01%	0.01%
PEP	C	0.81%	2.3%	0.81%
PG	C	1.37%	0.31%	0.31%
POOL	C	0.04%	0.06%	0.04%
QCOM	D	0.62%	0.06%	0.06%
ROK	D	0.1%	0.29%	0.1%
ROL	C	0.05%	0.15%	0.05%
ROST	C	0.17%	0.73%	0.17%
SHW	B	0.29%	0.81%	0.29%
STLD	F	0.05%	0.05%	0.05%
TGT	C	0.23%	0.66%	0.23%
TJX	B	0.45%	1.47%	0.45%
TSCO	C	0.1%	0.81%	0.1%
TT	B	0.27%	0.0%	0.0%
TXN	C	0.6%	1.22%	0.6%
ULTA	D	0.06%	0.19%	0.06%
UNP	C	0.5%	1.69%	0.5%
UPS	D	0.31%	0.59%	0.31%
VLO	F	0.15%	0.1%	0.1%
WAT	C	0.06%	0.17%	0.06%
WM	D	0.25%	0.64%	0.25%
XOM	C	1.66%	0.02%	0.02%

SPUS Overweight 144 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	5.68%
META	B	3.82%
GOOGL	D	3.08%
GOOG	D	2.57%
AVGO	C	2.43%
TSLA	C	2.12%
AMD	D	0.82%
CRM	D	0.82%
TMO	B	0.77%
LIN	B	0.75%
CSCO	C	0.67%
ABT	C	0.67%
NOW	B	0.6%
DHR	B	0.6%
ISRG	B	0.58%
UBER	C	0.5%
SYK	C	0.42%
ETN	C	0.41%
BSX	B	0.41%
MDT	C	0.4%
PLD	C	0.4%
REGN	C	0.4%
ADI	C	0.37%
PANW	D	0.37%
MDLZ	B	0.34%
MU	F	0.34%
ANET	B	0.3%
EQIX	C	0.27%
SNPS	D	0.25%
PH	B	0.25%
APH	D	0.25%
CDNS	D	0.24%
MCK	F	0.22%
BDX	D	0.22%
NEM	B	0.21%
APD	B	0.21%
ECL	B	0.21%
FCX	D	0.2%
CEG	C	0.2%
SLB	F	0.19%
DHI	B	0.19%
ROP	C	0.19%
EMR	D	0.19%
NSC	C	0.18%
AZO	D	0.17%
ABNB	D	0.17%
JCI	B	0.16%
MPWR	C	0.15%
CPRT	D	0.15%
FICO	B	0.15%
TEL	D	0.15%
CMI	C	0.14%
EW	F	0.14%
GIS	B	0.14%
RSG	D	0.14%
EFX	B	0.13%
OTIS	C	0.13%
CTSH	C	0.13%
AME	C	0.13%
PWR	B	0.13%
KDP	B	0.13%
CTVA	B	0.13%
A	C	0.13%
MNST	D	0.12%
RMD	C	0.12%
IR	C	0.12%
GEHC	C	0.12%
XYL	C	0.11%
CSGP	D	0.11%
EBAY	B	0.11%
MLM	D	0.11%
GLW	C	0.11%
AVB	B	0.11%
BKR	C	0.11%
DD	B	0.11%
HPQ	D	0.1%
PHM	B	0.1%
WAB	B	0.1%
ADM	D	0.1%
PPG	D	0.1%
ON	D	0.1%
FANG	D	0.1%
VMC	D	0.1%
FTV	C	0.09%
KEYS	C	0.09%
GRMN	D	0.09%
EQR	B	0.09%
ANSS	D	0.09%
DXCM	F	0.09%
BIIB	F	0.09%
SMCI	F	0.08%
WY	C	0.08%
STE	C	0.08%
VLTO	C	0.08%
FSLR	C	0.08%
TYL	C	0.08%
DOV	B	0.08%
CHD	D	0.08%
EL	F	0.07%
TER	D	0.07%
MOH	D	0.07%
PTC	D	0.07%
MKC	C	0.07%
HUBB	B	0.07%
WST	D	0.07%
ZBH	F	0.07%
ALGN	D	0.06%
DGX	B	0.06%
ZBRA	B	0.06%
MAS	B	0.06%
J	C	0.06%
APTV	D	0.06%
PKG	B	0.06%
MAA	B	0.06%
TRMB	C	0.05%
IEX	D	0.05%
AKAM	D	0.05%
PNR	B	0.05%
VRSN	D	0.05%
PODD	B	0.05%
SWKS	D	0.05%
LKQ	F	0.04%
TFX	C	0.04%
EPAM	F	0.04%
TECH	C	0.04%
CHRW	B	0.04%
FFIV	B	0.04%
JNPR	B	0.04%
CPT	B	0.04%
NDSN	C	0.04%
PAYC	D	0.03%
MHK	C	0.03%
MOS	F	0.03%
GNRC	D	0.03%
HSIC	C	0.03%
AOS	D	0.03%
ALB	D	0.03%
CRL	F	0.03%
INCY	C	0.03%
QRVO	F	0.03%
ETSY	F	0.02%
BIO	C	0.02%
WBA	F	0.02%
RL	C	0.02%

SPUS Underweight 91 Positions Relative to DUHP

Symbol	Grade	Weight
V	C	-3.9%
MA	B	-3.03%
IBM	B	-2.05%
ORCL	C	-2.04%
COST	B	-1.88%
CAT	B	-1.78%
AMGN	B	-1.41%
ADP	B	-1.26%
AMP	A	-1.13%
LMT	C	-1.04%
DE	B	-1.03%
BMY	C	-1.0%
KR	C	-0.99%
URI	B	-0.97%
LNG	C	-0.75%
RCL	B	-0.73%
PAYX	C	-0.69%
OXY	F	-0.66%
ZTS	C	-0.58%
KO	C	-0.57%
SYY	D	-0.56%
AXP	B	-0.51%
CMG	C	-0.49%
MCO	B	-0.47%
VZ	B	-0.45%
VRSK	D	-0.43%
DAL	C	-0.4%
VST	C	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
VRT	C	-0.34%
AON	B	-0.31%
MPC	F	-0.3%
SCI	B	-0.28%
CPAY	B	-0.28%
OMC	B	-0.23%
LYB	D	-0.23%
BR	D	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
DRI	B	-0.18%
NVR	B	-0.16%
UAL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
BURL	B	-0.13%
LVS	D	-0.12%
DVA	B	-0.12%
DFS	B	-0.11%
MO	C	-0.11%
XPO	D	-0.11%
DKS	D	-0.1%
NRG	C	-0.09%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
DG	F	-0.06%
HCA	B	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
TRV	C	-0.05%
LYV	B	-0.04%
MEDP	F	-0.04%
MMC	C	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
OVV	F	-0.02%
MAR	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
BAX	C	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
DELL	D	-0.0%
CVNA	B	-0.0%
DOW	D	-0.0%
TTC	D	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%