SPUS vs. ESGG ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
$41.17
Average Daily Volume
173,569
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.Grade (RS Rating)
Last Trade
$170.23
Average Daily Volume
5,999
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | SPUS | ESGG |
|---|---|---|
| 30 Days | 2.75% | -0.08% |
| 60 Days | 6.95% | 6.55% |
| 90 Days | -0.93% | 1.62% |
| 12 Months | 34.06% | 29.95% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SPUS | Weight in ESGG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.17% | 4.97% | 4.97% | |
| ABBV | B | 1.1% | 0.13% | 0.13% | |
| ABT | C | 0.64% | 0.58% | 0.58% | |
| ACN | B | 0.68% | 1.32% | 0.68% | |
| ADBE | F | 0.75% | 0.67% | 0.67% | |
| ADSK | C | 0.19% | 0.24% | 0.19% | |
| AKAM | D | 0.05% | 0.03% | 0.03% | |
| AMAT | B | 0.53% | 0.49% | 0.49% | |
| AMD | B | 0.85% | 0.77% | 0.77% | |
| AMZN | C | 5.83% | 4.84% | 4.84% | |
| AVGO | C | 2.65% | 2.31% | 2.31% | |
| BBY | C | 0.06% | 0.09% | 0.06% | |
| BKNG | C | 0.45% | 0.27% | 0.27% | |
| CAH | B | 0.09% | 0.05% | 0.05% | |
| CL | D | 0.28% | 0.17% | 0.17% | |
| CLX | C | 0.06% | 0.07% | 0.06% | |
| CMI | A | 0.14% | 0.08% | 0.08% | |
| CRM | B | 0.86% | 0.53% | 0.53% | |
| CSCO | A | 0.69% | 0.43% | 0.43% | |
| CTAS | C | 0.23% | 0.21% | 0.21% | |
| CTSH | B | 0.12% | 0.08% | 0.08% | |
| DECK | B | 0.08% | 0.07% | 0.07% | |
| EBAY | A | 0.1% | 0.06% | 0.06% | |
| EL | D | 0.07% | 0.06% | 0.06% | |
| EW | F | 0.13% | 0.12% | 0.12% | |
| EXPE | B | 0.06% | 0.04% | 0.04% | |
| FFIV | B | 0.04% | 0.03% | 0.03% | |
| GEHC | C | 0.13% | 0.23% | 0.13% | |
| GILD | A | 0.33% | 0.21% | 0.21% | |
| GIS | C | 0.13% | 0.13% | 0.13% | |
| HOLX | D | 0.06% | 0.06% | 0.06% | |
| HPQ | B | 0.11% | 0.18% | 0.11% | |
| HSY | F | 0.09% | 0.06% | 0.06% | |
| IT | B | 0.13% | 0.11% | 0.11% | |
| JBL | C | 0.04% | 0.03% | 0.03% | |
| JNJ | D | 1.25% | 2.32% | 1.25% | |
| K | A | 0.07% | 0.05% | 0.05% | |
| KMB | D | 0.15% | 0.14% | 0.14% | |
| LLY | D | 2.37% | 2.23% | 2.23% | |
| LOW | A | 0.49% | 0.31% | 0.31% | |
| LRCX | D | 0.34% | 0.21% | 0.21% | |
| LULU | D | 0.1% | 0.12% | 0.1% | |
| MDLZ | D | 0.32% | 0.19% | 0.19% | |
| MDT | C | 0.37% | 0.22% | 0.22% | |
| META | A | 4.03% | 4.98% | 4.03% | |
| MRK | F | 0.94% | 1.15% | 0.94% | |
| MSFT | D | 10.42% | 4.81% | 4.81% | |
| MU | D | 0.34% | 0.56% | 0.34% | |
| NEM | C | 0.21% | 0.13% | 0.13% | |
| NKE | D | 0.34% | 0.2% | 0.2% | |
| NOW | C | 0.59% | 0.34% | 0.34% | |
| NTAP | D | 0.08% | 0.07% | 0.07% | |
| NXPI | F | 0.19% | 0.24% | 0.19% | |
| OTIS | A | 0.13% | 0.08% | 0.08% | |
| PANW | D | 0.36% | 0.22% | 0.22% | |
| PG | D | 1.32% | 1.21% | 1.21% | |
| PNR | B | 0.05% | 0.03% | 0.03% | |
| QCOM | C | 0.61% | 0.55% | 0.55% | |
| ROST | D | 0.17% | 0.14% | 0.14% | |
| SLB | D | 0.19% | 0.23% | 0.19% | |
| SNPS | F | 0.25% | 0.22% | 0.22% | |
| SYK | C | 0.4% | 0.5% | 0.4% | |
| TFX | C | 0.04% | 0.03% | 0.03% | |
| TGT | D | 0.23% | 0.2% | 0.2% | |
| TJX | D | 0.43% | 0.53% | 0.43% | |
| TSCO | B | 0.1% | 0.09% | 0.09% | |
| TT | A | 0.28% | 0.16% | 0.16% | |
| TXN | C | 0.61% | 0.54% | 0.54% | |
| UBER | C | 0.53% | 0.3% | 0.3% | |
| UNP | D | 0.49% | 0.3% | 0.3% | |
| WY | C | 0.08% | 0.09% | 0.08% | |
| XOM | A | 1.65% | 2.64% | 1.65% |
SPUS Overweight 153 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.86% | |
| GOOGL | B | 3.07% | |
| GOOG | B | 2.54% | |
| TSLA | C | 2.31% | |
| HD | A | 1.28% | |
| PEP | F | 0.75% | |
| TMO | D | 0.74% | |
| LIN | B | 0.74% | |
| ISRG | C | 0.56% | |
| DHR | D | 0.56% | |
| HON | C | 0.44% | |
| ETN | C | 0.42% | |
| COP | D | 0.4% | |
| BSX | A | 0.4% | |
| PLD | D | 0.38% | |
| REGN | D | 0.36% | |
| ADI | C | 0.36% | |
| KLAC | B | 0.34% | |
| ANET | A | 0.32% | |
| UPS | D | 0.31% | |
| SHW | C | 0.29% | |
| CEG | A | 0.27% | |
| EQIX | C | 0.27% | |
| PH | B | 0.26% | |
| WM | B | 0.25% | |
| APH | D | 0.25% | |
| CDNS | D | 0.24% | |
| MMM | C | 0.24% | |
| MSI | A | 0.24% | |
| FCX | B | 0.23% | |
| ITW | B | 0.23% | |
| EOG | B | 0.23% | |
| ORLY | A | 0.22% | |
| BDX | C | 0.22% | |
| ECL | B | 0.21% | |
| CSX | D | 0.21% | |
| APD | C | 0.21% | |
| MCK | F | 0.2% | |
| ROP | C | 0.19% | |
| EMR | B | 0.19% | |
| DHI | C | 0.18% | |
| NSC | D | 0.18% | |
| AZO | D | 0.17% | |
| FTNT | B | 0.16% | |
| JCI | C | 0.16% | |
| CPRT | C | 0.15% | |
| GWW | B | 0.15% | |
| FICO | A | 0.15% | |
| RSG | C | 0.14% | |
| VLO | D | 0.14% | |
| PWR | B | 0.14% | |
| KVUE | C | 0.14% | |
| TEL | D | 0.14% | |
| MPWR | B | 0.14% | |
| AME | D | 0.13% | |
| CTVA | A | 0.13% | |
| KDP | C | 0.13% | |
| FAST | C | 0.13% | |
| A | B | 0.13% | |
| MCHP | F | 0.13% | |
| IDXX | D | 0.13% | |
| BKR | B | 0.12% | |
| DD | C | 0.12% | |
| EFX | C | 0.12% | |
| HES | C | 0.12% | |
| MNST | D | 0.12% | |
| ODFL | F | 0.12% | |
| IR | B | 0.12% | |
| AVB | C | 0.11% | |
| VMC | D | 0.11% | |
| MLM | F | 0.11% | |
| GLW | C | 0.11% | |
| NUE | C | 0.11% | |
| RMD | C | 0.11% | |
| CDW | D | 0.1% | |
| ON | F | 0.1% | |
| PPG | D | 0.1% | |
| MTD | B | 0.1% | |
| WAB | B | 0.1% | |
| XYL | C | 0.1% | |
| KEYS | C | 0.09% | |
| GRMN | D | 0.09% | |
| FTV | C | 0.09% | |
| DXCM | F | 0.09% | |
| VLTO | A | 0.09% | |
| BIIB | F | 0.09% | |
| ADM | F | 0.09% | |
| ANSS | D | 0.09% | |
| ROK | C | 0.09% | |
| PHM | A | 0.09% | |
| STE | D | 0.08% | |
| TYL | B | 0.08% | |
| DVN | F | 0.08% | |
| CHD | D | 0.08% | |
| HAL | D | 0.08% | |
| EQR | C | 0.08% | |
| FSLR | C | 0.08% | |
| DOV | B | 0.08% | |
| MOH | D | 0.07% | |
| WAT | B | 0.07% | |
| MKC | C | 0.07% | |
| PTC | D | 0.07% | |
| TER | C | 0.07% | |
| ZBH | F | 0.07% | |
| WST | D | 0.07% | |
| BLDR | B | 0.07% | |
| HUBB | B | 0.07% | |
| SMCI | F | 0.07% | |
| CTRA | D | 0.06% | |
| AVY | D | 0.06% | |
| STLD | B | 0.06% | |
| EXPD | D | 0.06% | |
| MAS | A | 0.06% | |
| APTV | D | 0.06% | |
| ZBRA | C | 0.06% | |
| MAA | D | 0.06% | |
| J | F | 0.06% | |
| PKG | B | 0.06% | |
| GPC | D | 0.06% | |
| ULTA | D | 0.06% | |
| NDSN | C | 0.05% | |
| ROL | C | 0.05% | |
| TRMB | B | 0.05% | |
| CF | A | 0.05% | |
| ENPH | F | 0.05% | |
| VRSN | B | 0.05% | |
| SWKS | F | 0.05% | |
| IEX | D | 0.05% | |
| PODD | C | 0.05% | |
| DGX | C | 0.05% | |
| ALGN | D | 0.05% | |
| EPAM | F | 0.04% | |
| TECH | D | 0.04% | |
| CHRW | C | 0.04% | |
| ALLE | A | 0.04% | |
| JNPR | B | 0.04% | |
| CPT | C | 0.04% | |
| JBHT | D | 0.04% | |
| POOL | B | 0.04% | |
| MOS | F | 0.03% | |
| MHK | B | 0.03% | |
| PAYC | D | 0.03% | |
| HSIC | D | 0.03% | |
| GNRC | B | 0.03% | |
| LW | D | 0.03% | |
| QRVO | F | 0.03% | |
| CRL | F | 0.03% | |
| INCY | B | 0.03% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| AOS | B | 0.03% | |
| WBA | F | 0.02% | |
| RL | B | 0.02% |
SPUS Underweight 98 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -2.91% | |
| BRK.A | C | -2.36% | |
| CVX | B | -1.53% | |
| WMT | A | -1.41% | |
| UNH | B | -1.06% | |
| KO | C | -0.84% | |
| IBM | A | -0.79% | |
| COST | C | -0.78% | |
| SONY | C | -0.62% | |
| NVS | D | -0.53% | |
| ORCL | C | -0.53% | |
| BLK | A | -0.52% | |
| DIS | D | -0.5% | |
| ELV | F | -0.47% | |
| C | C | -0.47% | |
| GS | D | -0.46% | |
| ICE | A | -0.45% | |
| INTC | D | -0.39% | |
| VRTX | D | -0.35% | |
| TM | D | -0.35% | |
| INTU | F | -0.34% | |
| UL | D | -0.34% | |
| AMT | C | -0.32% | |
| PFE | D | -0.31% | |
| MUFG | F | -0.29% | |
| ZTS | C | -0.26% | |
| CRWD | D | -0.24% | |
| APO | B | -0.22% | |
| BMY | B | -0.22% | |
| USB | D | -0.21% | |
| WELL | C | -0.21% | |
| GM | D | -0.2% | |
| CI | D | -0.2% | |
| CBRE | B | -0.18% | |
| MAR | B | -0.17% | |
| HLT | B | -0.16% | |
| CMG | C | -0.16% | |
| DEO | C | -0.15% | |
| TD | B | -0.15% | |
| CVS | C | -0.14% | |
| HMC | D | -0.13% | |
| LYG | D | -0.13% | |
| IQV | F | -0.12% | |
| WSM | B | -0.12% | |
| AEP | C | -0.11% | |
| IRM | A | -0.11% | |
| KR | C | -0.11% | |
| EA | D | -0.11% | |
| VICI | C | -0.11% | |
| PEG | A | -0.1% | |
| BCS | D | -0.1% | |
| CNI | D | -0.1% | |
| HUBS | D | -0.1% | |
| TRV | C | -0.1% | |
| WDC | C | -0.1% | |
| MET | B | -0.09% | |
| AWK | C | -0.09% | |
| HPE | B | -0.09% | |
| E | B | -0.09% | |
| OMC | C | -0.09% | |
| NU | D | -0.08% | |
| YUM | B | -0.08% | |
| WTW | C | -0.08% | |
| DOC | C | -0.07% | |
| LII | C | -0.06% | |
| GEN | B | -0.06% | |
| ARE | D | -0.06% | |
| CCEP | D | -0.06% | |
| EIX | B | -0.06% | |
| DFS | C | -0.06% | |
| VTR | C | -0.06% | |
| CCL | C | -0.05% | |
| XRX | D | -0.05% | |
| BALL | C | -0.05% | |
| ESS | D | -0.05% | |
| STLA | F | -0.05% | |
| NVT | D | -0.04% | |
| ACM | A | -0.04% | |
| AES | C | -0.04% | |
| BAX | D | -0.04% | |
| SUI | D | -0.04% | |
| MRNA | F | -0.04% | |
| SNAP | D | -0.03% | |
| MRO | C | -0.03% | |
| IPG | D | -0.03% | |
| DPZ | D | -0.03% | |
| DOX | B | -0.03% | |
| FDS | C | -0.03% | |
| PFG | C | -0.03% | |
| HST | D | -0.02% | |
| XPO | F | -0.02% | |
| LOGI | D | -0.02% | |
| AGCO | D | -0.02% | |
| QGEN | F | -0.02% | |
| DLTR | F | -0.02% | |
| PSTG | F | -0.02% | |
| AEI | B | -0.01% | |
| OKTA | F | -0.01% |
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
Compare ETFs
