SPUS vs. ESGU ETF Comparison

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

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	ESGU
30 Days	1.91%	3.53%
60 Days	2.94%	4.75%
90 Days	3.81%	6.66%
12 Months	29.89%	32.83%

128 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in ESGU	Overlap
A	D	0.12%	0.11%	0.11%
AAPL	C	11.07%	6.22%	6.22%
ABBV	D	0.94%	0.41%	0.41%
ACN	C	0.71%	0.43%	0.43%
ADBE	C	0.7%	0.56%	0.56%
ADI	D	0.33%	0.12%	0.12%
ADM	D	0.08%	0.09%	0.08%
ADSK	A	0.21%	0.37%	0.21%
AKAM	D	0.04%	0.09%	0.04%
AMAT	F	0.45%	0.46%	0.45%
AMD	F	0.71%	0.44%	0.44%
AMZN	C	6.03%	3.61%	3.61%
ANET	C	0.31%	0.2%	0.2%
ANSS	B	0.1%	0.21%	0.1%
AVGO	D	2.42%	1.37%	1.37%
BBY	D	0.05%	0.16%	0.05%
BIIB	F	0.07%	0.07%	0.07%
BKNG	A	0.53%	0.34%	0.34%
BKR	B	0.14%	0.15%	0.14%
CAH	B	0.09%	0.15%	0.09%
CDNS	B	0.26%	0.22%	0.22%
CEG	D	0.23%	0.11%	0.11%
CHD	B	0.09%	0.21%	0.09%
CHRW	C	0.04%	0.2%	0.04%
CL	D	0.24%	0.09%	0.09%
CLX	B	0.07%	0.26%	0.07%
CMI	A	0.16%	0.46%	0.16%
COP	C	0.42%	0.36%	0.36%
COR	B	0.14%	0.22%	0.14%
CRM	B	1.0%	0.72%	0.72%
CSCO	B	0.74%	0.47%	0.47%
DECK	A	0.09%	0.2%	0.09%
DHI	D	0.15%	0.09%	0.09%
DHR	F	0.48%	0.31%	0.31%
DXCM	D	0.1%	0.1%	0.1%
ECL	D	0.19%	0.4%	0.19%
EQIX	A	0.28%	0.33%	0.28%
ETN	A	0.46%	0.19%	0.19%
EW	C	0.13%	0.25%	0.13%
EXPD	D	0.05%	0.25%	0.05%
FICO	B	0.18%	0.12%	0.12%
FSLR	F	0.06%	0.08%	0.06%
FTV	C	0.08%	0.14%	0.08%
GILD	C	0.35%	0.48%	0.35%
GIS	D	0.11%	0.35%	0.11%
GOOG	C	2.71%	2.34%	2.34%
GOOGL	C	3.28%	1.19%	1.19%
GWW	B	0.17%	0.37%	0.17%
HD	A	1.26%	1.02%	1.02%
HES	B	0.13%	0.32%	0.13%
HOLX	D	0.06%	0.1%	0.06%
HON	B	0.47%	0.39%	0.39%
HPQ	B	0.11%	0.1%	0.1%
HUBB	B	0.08%	0.11%	0.08%
IDXX	F	0.11%	0.23%	0.11%
IEX	B	0.05%	0.11%	0.05%
IR	B	0.13%	0.11%	0.11%
ISRG	A	0.61%	0.33%	0.33%
IT	C	0.13%	0.16%	0.13%
J	F	0.05%	0.13%	0.05%
JBHT	C	0.05%	0.1%	0.05%
JCI	C	0.18%	0.18%	0.18%
JNJ	D	1.17%	0.62%	0.62%
JNPR	F	0.04%	0.1%	0.04%
K	A	0.07%	0.48%	0.07%
KDP	D	0.11%	0.09%	0.09%
KEYS	A	0.09%	0.2%	0.09%
KMB	D	0.15%	0.15%	0.15%
LH	C	0.06%	0.1%	0.06%
LIN	D	0.69%	0.34%	0.34%
LKQ	D	0.03%	0.23%	0.03%
LLY	F	1.89%	1.21%	1.21%
LOW	D	0.48%	0.39%	0.39%
LRCX	F	0.29%	0.29%	0.29%
LULU	C	0.11%	0.12%	0.11%
MCK	B	0.26%	0.32%	0.26%
META	D	3.93%	2.19%	2.19%
MKC	D	0.06%	0.1%	0.06%
MMM	D	0.22%	0.32%	0.22%
MOH	F	0.05%	0.08%	0.05%
MRK	F	0.79%	0.47%	0.47%
MSFT	F	9.82%	5.77%	5.77%
MTD	D	0.08%	0.08%	0.08%
MU	D	0.35%	0.18%	0.18%
NEM	D	0.16%	0.15%	0.15%
NOW	A	0.67%	0.66%	0.66%
NTAP	C	0.08%	0.08%	0.08%
NUE	C	0.11%	0.12%	0.11%
NVDA	C	11.41%	6.91%	6.91%
NXPI	D	0.18%	0.26%	0.18%
ODFL	B	0.13%	0.1%	0.1%
PANW	C	0.4%	0.27%	0.27%
PEP	F	0.69%	0.38%	0.38%
PG	A	1.28%	0.69%	0.69%
PHM	D	0.08%	0.1%	0.08%
PLD	D	0.34%	0.13%	0.13%
PNR	A	0.05%	0.32%	0.05%
POOL	C	0.04%	0.1%	0.04%
PPG	F	0.09%	0.21%	0.09%
PTC	A	0.07%	0.15%	0.07%
PWR	A	0.16%	0.11%	0.11%
QCOM	F	0.55%	0.28%	0.28%
REGN	F	0.25%	0.15%	0.15%
SLB	C	0.2%	0.1%	0.1%
SNPS	B	0.26%	0.21%	0.21%
STE	F	0.07%	0.15%	0.07%
STLD	B	0.07%	0.11%	0.07%
SYK	C	0.42%	0.11%	0.11%
TFX	F	0.03%	0.08%	0.03%
TGT	F	0.18%	0.23%	0.18%
TMO	F	0.62%	0.2%	0.2%
TRMB	B	0.05%	0.12%	0.05%
TSCO	D	0.09%	0.14%	0.09%
TSLA	B	3.02%	1.78%	1.78%
TT	A	0.3%	0.47%	0.3%
TXN	C	0.58%	0.7%	0.58%
UBER	D	0.46%	0.23%	0.23%
ULTA	F	0.05%	0.09%	0.05%
UNP	C	0.45%	0.29%	0.29%
UPS	C	0.31%	0.16%	0.16%
VLO	C	0.14%	0.09%	0.09%
VLTO	D	0.08%	0.19%	0.08%
WAT	B	0.07%	0.17%	0.07%
WST	C	0.07%	0.1%	0.07%
WY	D	0.07%	0.1%	0.07%
XOM	B	1.7%	0.58%	0.58%
XYL	D	0.09%	0.22%	0.09%
ZBH	C	0.07%	0.1%	0.07%

SPUS Overweight 95 Positions Relative to ESGU

Symbol	Grade	Weight
ABT	B	0.64%
TJX	A	0.43%
BSX	B	0.42%
MDT	D	0.34%
NKE	D	0.28%
PH	A	0.28%
APH	A	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MSI	B	0.26%
KLAC	D	0.26%
EOG	A	0.25%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
ITW	B	0.23%
APD	A	0.23%
ORLY	B	0.22%
CSX	B	0.21%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	0.19%
ROP	B	0.19%
AZO	C	0.17%
ROST	C	0.15%
FAST	B	0.15%
CPRT	A	0.15%
RSG	A	0.14%
AME	A	0.14%
KVUE	A	0.14%
OTIS	C	0.13%
CTVA	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
MCHP	D	0.11%
RMD	C	0.11%
MLM	B	0.11%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DOV	A	0.09%
MPWR	F	0.09%
HAL	C	0.09%
ON	D	0.09%
EBAY	D	0.09%
DVN	F	0.08%
EQR	B	0.08%
TYL	B	0.08%
HSY	F	0.08%
PKG	A	0.07%
CDW	F	0.07%
MAA	B	0.06%
PODD	C	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
BLDR	D	0.06%
JBL	B	0.05%
EL	F	0.05%
VRSN	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
MAS	D	0.05%
GPC	D	0.05%
TER	D	0.05%
INCY	C	0.04%
ALLE	D	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
EPAM	C	0.04%
NDSN	B	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%
HSIC	B	0.03%
CRL	C	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 156 Positions Relative to ESGU

Symbol	Grade	Weight
JPM	A	-1.34%
V	A	-1.05%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
ADP	B	-0.69%
BAC	A	-0.65%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
DIS	B	-0.47%
SPGI	C	-0.47%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
NEE	D	-0.41%
GS	A	-0.4%
OKE	A	-0.39%
CRH	A	-0.39%
NI	A	-0.38%
AMGN	D	-0.37%
VZ	C	-0.37%
PNC	B	-0.36%
ZTS	D	-0.34%
ELV	F	-0.34%
C	A	-0.34%
VRTX	F	-0.32%
CAT	B	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
INTC	D	-0.29%
CI	F	-0.28%
TRGP	B	-0.28%
HIG	B	-0.26%
FLUT	A	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
TRV	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
NDAQ	A	-0.2%
TAP	C	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
FDS	B	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
D	C	-0.15%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
SBAC	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
DELL	C	-0.11%
OC	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MRO	B	-0.1%
ES	D	-0.1%
FBIN	D	-0.1%
LDOS	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
HRL	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
PARA	C	-0.09%
AVTR	F	-0.08%
ALNY	D	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%