SPUS vs. DYNF ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	DYNF
30 Days	1.91%	3.39%
60 Days	2.94%	5.74%
90 Days	3.81%	7.44%
12 Months	29.89%	39.86%

28 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in DYNF	Overlap
AAPL	C	11.07%	7.05%	7.05%
AMZN	C	6.03%	4.59%	4.59%
APH	A	0.27%	0.14%	0.14%
AVGO	D	2.42%	1.5%	1.5%
BKNG	A	0.53%	1.64%	0.53%
BSX	B	0.42%	0.43%	0.42%
CRM	B	1.0%	1.46%	1.0%
CSCO	B	0.74%	1.44%	0.74%
ETN	A	0.46%	1.41%	0.46%
GOOG	C	2.71%	1.55%	1.55%
GOOGL	C	3.28%	3.2%	3.2%
JNJ	D	1.17%	1.76%	1.17%
LLY	F	1.89%	1.05%	1.05%
META	D	3.93%	3.85%	3.85%
MSFT	F	9.82%	7.22%	7.22%
NOW	A	0.67%	1.71%	0.67%
NVDA	C	11.41%	9.32%	9.32%
PANW	C	0.4%	0.02%	0.02%
PG	A	1.28%	1.92%	1.28%
PH	A	0.28%	0.53%	0.28%
PHM	D	0.08%	0.26%	0.08%
QCOM	F	0.55%	0.0%	0.0%
TJX	A	0.43%	0.1%	0.1%
TSLA	B	3.02%	1.89%	1.89%
TT	A	0.3%	1.17%	0.3%
VLO	C	0.14%	0.0%	0.0%
WM	A	0.25%	0.17%	0.17%
XOM	B	1.7%	4.08%	1.7%

SPUS Overweight 195 Positions Relative to DYNF

Symbol	Grade	Weight
HD	A	1.26%
ABBV	D	0.94%
MRK	F	0.79%
AMD	F	0.71%
ACN	C	0.71%
ADBE	C	0.7%
LIN	D	0.69%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
UBER	D	0.46%
AMAT	F	0.45%
UNP	C	0.45%
COP	C	0.42%
SYK	C	0.42%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
ANET	C	0.31%
LRCX	F	0.29%
EQIX	A	0.28%
NKE	D	0.28%
MDLZ	F	0.27%
SHW	A	0.27%
MCK	B	0.26%
MSI	B	0.26%
KLAC	D	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
EOG	A	0.25%
REGN	F	0.25%
EMR	A	0.24%
CTAS	B	0.24%
CL	D	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
ADSK	A	0.21%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	0.19%
ROP	B	0.19%
ECL	D	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
RSG	A	0.14%
BKR	B	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%
IR	B	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
A	D	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DECK	A	0.09%
DOV	A	0.09%
MPWR	F	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
JBL	B	0.05%
JBHT	C	0.05%
EL	F	0.05%
VRSN	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
EXPD	D	0.05%
MAS	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
TER	D	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
AKAM	D	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
AOS	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 41 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	D	-3.9%
BAC	A	-3.44%
JPM	A	-2.95%
COST	B	-2.85%
UNH	C	-2.65%
V	A	-2.41%
HIG	B	-1.96%
MA	C	-1.82%
PGR	A	-1.79%
BRK.A	B	-1.79%
TMUS	B	-1.76%
WMT	A	-1.68%
DUK	C	-1.5%
CAT	B	-1.43%
TRV	B	-1.37%
NFLX	A	-1.06%
PCAR	B	-0.94%
GM	B	-0.8%
GE	D	-0.77%
INTU	C	-0.51%
T	A	-0.41%
ACGL	D	-0.4%
CVX	A	-0.32%
C	A	-0.26%
AXP	A	-0.22%
MPC	D	-0.22%
RTX	C	-0.16%
ORCL	B	-0.09%
SO	D	-0.01%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
MET	A	-0.0%
NU	C	-0.0%
DELL	C	-0.0%
HPE	B	-0.0%
NTNX	A	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%