SPUS vs. EGUS ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

$42.69

Average Daily Volume

187,353

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	EGUS
30 Days	1.32%	3.25%
60 Days	2.32%	5.16%
90 Days	4.55%	7.53%
12 Months	30.54%	35.34%

56 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in EGUS	Overlap
A	D	0.12%	0.19%	0.12%
AAPL	B	11.07%	11.74%	11.07%
ACN	B	0.71%	0.24%	0.24%
ADBE	C	0.7%	1.13%	0.7%
ADSK	B	0.21%	1.0%	0.21%
AMAT	F	0.45%	1.0%	0.45%
AMD	F	0.71%	0.84%	0.71%
AMZN	C	6.03%	6.54%	6.03%
ANET	C	0.31%	0.41%	0.31%
ANSS	B	0.1%	0.6%	0.1%
BKNG	B	0.53%	0.55%	0.53%
CDNS	B	0.26%	0.4%	0.26%
CHD	B	0.09%	0.54%	0.09%
CRM	B	1.0%	1.37%	1.0%
DECK	A	0.09%	0.51%	0.09%
DXCM	C	0.1%	0.1%	0.1%
ECL	D	0.19%	0.81%	0.19%
ENPH	F	0.03%	0.05%	0.03%
EW	C	0.13%	0.56%	0.13%
FICO	B	0.18%	0.13%	0.13%
GOOG	C	2.71%	4.47%	2.71%
GOOGL	C	3.28%	1.78%	1.78%
GWW	A	0.17%	0.96%	0.17%
HES	C	0.13%	0.55%	0.13%
HUBB	B	0.08%	0.2%	0.08%
IDXX	F	0.11%	0.57%	0.11%
IEX	B	0.05%	0.18%	0.05%
ISRG	C	0.61%	0.37%	0.37%
IT	C	0.13%	0.31%	0.13%
KEYS	B	0.09%	0.53%	0.09%
LLY	F	1.89%	2.22%	1.89%
LRCX	F	0.29%	0.64%	0.29%
LULU	C	0.11%	0.12%	0.11%
LW	C	0.03%	0.12%	0.03%
MCK	C	0.26%	0.78%	0.26%
META	D	3.93%	3.97%	3.93%
MOH	F	0.05%	0.15%	0.05%
MRK	F	0.79%	0.28%	0.28%
MSFT	D	9.82%	10.76%	9.82%
MTD	F	0.08%	0.08%	0.08%
NOW	B	0.67%	1.54%	0.67%
NVDA	C	11.41%	13.57%	11.41%
ODFL	B	0.13%	0.15%	0.13%
PANW	C	0.4%	0.52%	0.4%
POOL	C	0.04%	0.15%	0.04%
PTC	A	0.07%	0.41%	0.07%
PWR	A	0.16%	0.12%	0.12%
SNPS	B	0.26%	0.39%	0.26%
TSCO	C	0.09%	0.31%	0.09%
TSLA	B	3.02%	3.52%	3.02%
TT	B	0.3%	1.22%	0.3%
UBER	D	0.46%	0.33%	0.33%
UNP	C	0.45%	0.5%	0.45%
VLTO	C	0.08%	0.5%	0.08%
WAT	B	0.07%	0.45%	0.07%
WST	C	0.07%	0.13%	0.07%

SPUS Overweight 167 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	2.42%
XOM	C	1.7%
PG	A	1.28%
HD	A	1.26%
JNJ	D	1.17%
ABBV	D	0.94%
CSCO	A	0.74%
LIN	D	0.69%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
TXN	D	0.58%
QCOM	F	0.55%
DHR	D	0.48%
LOW	C	0.48%
HON	B	0.47%
ETN	A	0.46%
TJX	A	0.43%
COP	D	0.42%
SYK	C	0.42%
BSX	C	0.42%
MU	D	0.35%
GILD	B	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
EQIX	A	0.28%
NKE	F	0.28%
PH	A	0.28%
APH	B	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MSI	C	0.26%
KLAC	F	0.26%
EOG	C	0.25%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
CL	D	0.24%
ITW	A	0.23%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	F	0.2%
BDX	F	0.2%
NSC	A	0.19%
FTNT	C	0.19%
ROP	B	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
AZO	C	0.17%
NEM	F	0.16%
CMI	A	0.16%
KMB	C	0.15%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	C	0.14%
RSG	A	0.14%
BKR	C	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
OTIS	C	0.13%
CTVA	B	0.13%
IR	A	0.13%
GLW	B	0.12%
VMC	B	0.12%
MNST	B	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
MCHP	F	0.11%
NUE	D	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
EFX	D	0.1%
GRMN	A	0.1%
ROK	B	0.1%
AVB	B	0.1%
DOV	A	0.09%
MPWR	F	0.09%
HAL	C	0.09%
PPG	D	0.09%
ON	C	0.09%
CAH	B	0.09%
EBAY	C	0.09%
XYL	D	0.09%
DVN	F	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	F	0.08%
TYL	A	0.08%
HSY	F	0.08%
FTV	B	0.08%
PHM	C	0.08%
STLD	B	0.07%
CLX	C	0.07%
STE	F	0.07%
K	A	0.07%
PKG	B	0.07%
ZBH	C	0.07%
WY	D	0.07%
BIIB	F	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	B	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	A	0.06%
CTRA	B	0.06%
LH	B	0.06%
BLDR	C	0.06%
JBL	C	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	C	0.05%
MAS	C	0.05%
GPC	D	0.05%
TER	F	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	B	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	D	0.04%
SWKS	F	0.04%
AKAM	F	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
ROL	B	0.04%
APTV	F	0.04%
FFIV	A	0.04%
RL	B	0.03%
MOS	F	0.03%
AOS	D	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	A	0.03%
TECH	C	0.03%
GNRC	B	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 43 Positions Relative to EGUS

Symbol	Grade	Weight
V	A	-1.95%
MA	B	-1.49%
COST	B	-1.31%
INTU	C	-1.26%
NFLX	B	-1.04%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
VRTX	D	-0.64%
TRGP	B	-0.58%
WSM	B	-0.52%
AXON	B	-0.44%
MCO	A	-0.42%
LII	A	-0.42%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	B	-0.38%
WDAY	C	-0.36%
MRVL	B	-0.35%
MELI	C	-0.32%
EME	B	-0.31%
FDS	B	-0.3%
SBAC	D	-0.27%
VEEV	B	-0.26%
TEAM	B	-0.25%
IQV	F	-0.22%
HUBS	B	-0.2%
DVA	B	-0.19%
STX	D	-0.16%
MDB	C	-0.14%
DELL	C	-0.14%
DAY	A	-0.13%
SNOW	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
BURL	B	-0.1%
OKTA	C	-0.08%
MRNA	F	-0.07%
EQH	B	-0.05%