SPUS vs. ESGY ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	ESGY
30 Days	1.91%	2.71%
60 Days	2.94%	3.88%
90 Days	3.81%	4.75%
12 Months	29.89%	30.25%

46 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in ESGY	Overlap
A	D	0.12%	0.53%	0.12%
AAPL	C	11.07%	12.07%	11.07%
ABBV	D	0.94%	1.01%	0.94%
ACN	C	0.71%	0.31%	0.31%
ADBE	C	0.7%	0.57%	0.57%
ADI	D	0.33%	0.5%	0.33%
AMAT	F	0.45%	1.14%	0.45%
AMD	F	0.71%	1.49%	0.71%
AMZN	C	6.03%	5.06%	5.06%
ANET	C	0.31%	0.37%	0.31%
APTV	D	0.04%	0.39%	0.04%
AVGO	D	2.42%	1.61%	1.61%
CDNS	B	0.26%	0.96%	0.26%
CDW	F	0.07%	0.42%	0.07%
CPRT	A	0.15%	0.15%	0.15%
CRM	B	1.0%	0.68%	0.68%
DECK	A	0.09%	0.41%	0.09%
DXCM	D	0.1%	0.05%	0.05%
EBAY	D	0.09%	0.28%	0.09%
EQIX	A	0.28%	0.5%	0.28%
ETN	A	0.46%	0.25%	0.25%
GOOGL	C	3.28%	6.79%	3.28%
GWW	B	0.17%	0.18%	0.17%
HD	A	1.26%	1.17%	1.17%
IDXX	F	0.11%	0.71%	0.11%
LIN	D	0.69%	0.67%	0.67%
LLY	F	1.89%	2.57%	1.89%
LULU	C	0.11%	0.07%	0.07%
META	D	3.93%	3.97%	3.93%
MSFT	F	9.82%	13.99%	9.82%
MSI	B	0.26%	0.44%	0.26%
NOW	A	0.67%	1.53%	0.67%
NVDA	C	11.41%	11.47%	11.41%
PANW	C	0.4%	0.35%	0.35%
PEP	F	0.69%	0.96%	0.69%
POOL	C	0.04%	0.28%	0.04%
SLB	C	0.2%	0.32%	0.2%
TGT	F	0.18%	0.3%	0.18%
TJX	A	0.43%	0.93%	0.43%
TSCO	D	0.09%	0.32%	0.09%
TSLA	B	3.02%	1.87%	1.87%
TT	A	0.3%	0.89%	0.3%
UBER	D	0.46%	0.92%	0.46%
UNP	C	0.45%	0.44%	0.44%
WST	C	0.07%	0.21%	0.07%
XYL	D	0.09%	0.28%	0.09%

SPUS Overweight 177 Positions Relative to ESGY

Symbol	Grade	Weight
GOOG	C	2.71%
XOM	B	1.7%
PG	A	1.28%
JNJ	D	1.17%
MRK	F	0.79%
CSCO	B	0.74%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
QCOM	F	0.55%
BKNG	A	0.53%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
UPS	C	0.31%
LRCX	F	0.29%
NKE	D	0.28%
PH	A	0.28%
APH	A	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MCK	B	0.26%
KLAC	D	0.26%
SNPS	B	0.26%
EOG	A	0.25%
REGN	F	0.25%
WM	A	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%
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%
FICO	B	0.18%
AZO	C	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%
COR	B	0.14%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	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%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
MCHP	D	0.11%
NUE	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%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
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%
CAH	B	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%
PHM	D	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%
PTC	A	0.07%
BIIB	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%
ROL	B	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 38 Positions Relative to ESGY

Symbol	Grade	Weight
V	A	-2.6%
MA	C	-1.49%
NVO	D	-0.96%
PGR	A	-0.76%
WDAY	B	-0.73%
INTU	C	-0.73%
UNH	C	-0.7%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
CI	F	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
VRTX	F	-0.52%
FDX	B	-0.5%
SPGI	C	-0.43%
CRWD	B	-0.4%
SYY	B	-0.36%
YETI	C	-0.36%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
OKTA	C	-0.24%
ELV	F	-0.2%
MDB	C	-0.16%
SAIA	B	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
URI	B	-0.1%