SPUS vs. FAB ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$42.64

Average Daily Volume

187,591

Number of Holdings *

223

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period SPUS FAB
30 Days 1.91% 6.40%
60 Days 2.94% 5.80%
90 Days 3.81% 6.32%
12 Months 29.89% 27.56%
71 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in FAB Overlap
ACN C 0.71% 0.09% 0.09%
ADM D 0.08% 0.39% 0.08%
AKAM D 0.04% 0.22% 0.04%
APD A 0.23% 0.09% 0.09%
APTV D 0.04% 0.32% 0.04%
BBY D 0.05% 0.22% 0.05%
BIIB F 0.07% 0.21% 0.07%
BKR B 0.14% 0.31% 0.14%
BLDR D 0.06% 0.23% 0.06%
CF B 0.05% 0.37% 0.05%
CLX B 0.07% 0.09% 0.07%
CMI A 0.16% 0.1% 0.1%
COP C 0.42% 0.47% 0.42%
CRL C 0.03% 0.08% 0.03%
CSCO B 0.74% 0.19% 0.19%
CSX B 0.21% 0.18% 0.18%
CTRA B 0.06% 0.49% 0.06%
CTSH B 0.12% 0.35% 0.12%
CTVA C 0.13% 0.09% 0.09%
DD D 0.11% 0.08% 0.08%
DHI D 0.15% 0.3% 0.15%
DVN F 0.08% 0.43% 0.08%
EBAY D 0.09% 0.24% 0.09%
EOG A 0.25% 0.49% 0.25%
EPAM C 0.04% 0.05% 0.04%
EQR B 0.08% 0.25% 0.08%
EXPD D 0.05% 0.08% 0.05%
FTV C 0.08% 0.08% 0.08%
GIS D 0.11% 0.15% 0.11%
GPC D 0.05% 0.15% 0.05%
HAL C 0.09% 0.47% 0.09%
HD A 1.26% 0.08% 0.08%
HOLX D 0.06% 0.08% 0.06%
HPQ B 0.11% 0.18% 0.11%
HSIC B 0.03% 0.04% 0.03%
HSY F 0.08% 0.16% 0.08%
IEX B 0.05% 0.09% 0.05%
J F 0.05% 0.09% 0.05%
JBHT C 0.05% 0.18% 0.05%
JBL B 0.05% 0.14% 0.05%
JNJ D 1.17% 0.17% 0.17%
KDP D 0.11% 0.15% 0.11%
KEYS A 0.09% 0.09% 0.09%
LH C 0.06% 0.09% 0.06%
LKQ D 0.03% 0.12% 0.03%
LOW D 0.48% 0.08% 0.08%
MAA B 0.06% 0.08% 0.06%
MAS D 0.05% 0.08% 0.05%
MDLZ F 0.27% 0.07% 0.07%
MDT D 0.34% 0.08% 0.08%
MOH F 0.05% 0.15% 0.05%
MOS F 0.03% 0.16% 0.03%
NDSN B 0.04% 0.08% 0.04%
NKE D 0.28% 0.07% 0.07%
NUE C 0.11% 0.43% 0.11%
ODFL B 0.13% 0.09% 0.09%
ON D 0.09% 0.33% 0.09%
PEP F 0.69% 0.08% 0.08%
PHM D 0.08% 0.39% 0.08%
PKG A 0.07% 0.2% 0.07%
PPG F 0.09% 0.16% 0.09%
SLB C 0.2% 0.36% 0.2%
STLD B 0.07% 0.5% 0.07%
SWKS F 0.04% 0.3% 0.04%
TGT F 0.18% 0.2% 0.18%
ULTA F 0.05% 0.23% 0.05%
UPS C 0.31% 0.08% 0.08%
VLO C 0.14% 0.46% 0.14%
WY D 0.07% 0.08% 0.07%
XOM B 1.7% 0.45% 0.45%
ZBH C 0.07% 0.35% 0.07%
SPUS Overweight 152 Positions Relative to FAB
Symbol Grade Weight
NVDA C 11.41%
AAPL C 11.07%
MSFT F 9.82%
AMZN C 6.03%
META D 3.93%
GOOGL C 3.28%
TSLA B 3.02%
GOOG C 2.71%
AVGO D 2.42%
LLY F 1.89%
PG A 1.28%
CRM B 1.0%
ABBV D 0.94%
MRK F 0.79%
AMD F 0.71%
ADBE C 0.7%
LIN D 0.69%
NOW A 0.67%
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%
HON B 0.47%
ETN A 0.46%
UBER D 0.46%
AMAT F 0.45%
UNP C 0.45%
TJX A 0.43%
SYK C 0.42%
BSX B 0.42%
PANW C 0.4%
MU D 0.35%
GILD C 0.35%
PLD D 0.34%
ADI D 0.33%
ANET C 0.31%
TT A 0.3%
LRCX F 0.29%
EQIX A 0.28%
PH A 0.28%
APH A 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%
REGN F 0.25%
WM A 0.25%
EMR A 0.24%
CTAS B 0.24%
CL D 0.24%
ITW B 0.23%
CEG D 0.23%
ORLY B 0.22%
MMM D 0.22%
ADSK A 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%
GWW B 0.17%
PWR A 0.16%
NEM D 0.16%
KMB D 0.15%
ROST C 0.15%
FAST B 0.15%
CPRT A 0.15%
COR B 0.14%
RSG A 0.14%
AME A 0.14%
KVUE A 0.14%
IT C 0.13%
OTIS 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%
GEHC F 0.12%
WAB B 0.11%
IDXX F 0.11%
MCHP D 0.11%
LULU C 0.11%
RMD C 0.11%
MLM B 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%
TSCO D 0.09%
CAH B 0.09%
XYL D 0.09%
HUBB B 0.08%
MTD D 0.08%
NTAP C 0.08%
TYL B 0.08%
VLTO D 0.08%
STE F 0.07%
WAT B 0.07%
K A 0.07%
WST C 0.07%
PTC A 0.07%
CDW F 0.07%
PODD C 0.06%
MKC D 0.06%
FSLR F 0.06%
ZBRA B 0.06%
EL F 0.05%
VRSN F 0.05%
ALGN D 0.05%
AVY D 0.05%
TER D 0.05%
TRMB B 0.05%
PNR A 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%
POOL C 0.04%
ROL B 0.04%
FFIV B 0.04%
RL B 0.03%
ENPH F 0.03%
AOS F 0.03%
TFX F 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 594 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.73%
SYF B -0.57%
DAL C -0.55%
GM B -0.54%
CINF A -0.49%
PCAR B -0.49%
RS B -0.48%
CVX A -0.48%
TROW B -0.47%
FOXA B -0.47%
WFC A -0.46%
F C -0.45%
EQT B -0.45%
AIG B -0.45%
CMCSA B -0.45%
HPE B -0.45%
T A -0.45%
PSX C -0.44%
KMI A -0.44%
MPC D -0.43%
LNG B -0.43%
TOL B -0.43%
OXY D -0.43%
HBAN A -0.42%
EG C -0.42%
COF B -0.42%
CVS D -0.4%
VTRS A -0.4%
BG F -0.4%
ETR B -0.4%
OC A -0.39%
SRE A -0.39%
LEN D -0.39%
CFG B -0.39%
XEL A -0.38%
CNP B -0.38%
LYB F -0.38%
C A -0.38%
CRBG B -0.37%
FDX B -0.37%
FANG D -0.37%
AEE A -0.37%
ATO A -0.37%
L A -0.37%
INTC D -0.36%
ALLY C -0.35%
HIG B -0.35%
KR B -0.35%
CB C -0.34%
ED D -0.33%
VZ C -0.33%
EXC C -0.33%
SNA A -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
IP B -0.31%
BAC A -0.3%
DG F -0.3%
RF A -0.29%
CNC D -0.28%
TDY B -0.28%
NI A -0.28%
STT A -0.28%
FITB A -0.28%
TRV B -0.28%
USB A -0.28%
PPL B -0.27%
DGX A -0.27%
CNX A -0.27%
LUV C -0.27%
D C -0.26%
OVV B -0.26%
MTDR B -0.26%
LNT A -0.26%
AGO B -0.25%
DE A -0.25%
AFL B -0.25%
DUK C -0.25%
NOG A -0.25%
CMC B -0.24%
CE F -0.24%
TXT D -0.24%
HCC B -0.24%
HP B -0.24%
SYY B -0.24%
AEP D -0.24%
SM B -0.24%
DTE C -0.24%
HRL D -0.24%
KHC F -0.23%
AMG B -0.23%
TAP C -0.23%
AL B -0.23%
STX D -0.23%
PTEN C -0.23%
RJF A -0.23%
OSK B -0.23%
JXN C -0.23%
CHRD D -0.22%
OKE A -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
PBF D -0.22%
AMR C -0.22%
DINO D -0.21%
DOW F -0.21%
PVH C -0.21%
DIS B -0.21%
URBN C -0.21%
MTG C -0.21%
RDN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR D -0.21%
CXW B -0.21%
TEX D -0.21%
TMHC B -0.21%
ATKR C -0.21%
MHO D -0.2%
APA D -0.2%
LBRDK C -0.2%
MGY A -0.2%
G B -0.2%
RRC B -0.2%
ZM B -0.2%
BWA D -0.2%
LBRT D -0.2%
KEY B -0.2%
TPH D -0.2%
CADE B -0.2%
LAD A -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA D -0.19%
BEN C -0.19%
TSN B -0.19%
ESNT D -0.19%
FMC D -0.19%
MTH D -0.19%
LNC B -0.19%
DDS B -0.19%
KIM A -0.19%
R B -0.19%
RUSHA C -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
PNC B -0.19%
DAR C -0.19%
SR A -0.18%
NFG A -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH A -0.18%
PNW B -0.18%
EVRG A -0.18%
PRU A -0.18%
ADTN A -0.18%
WEC A -0.18%
GPI A -0.18%
COOP B -0.18%
HOG D -0.18%
RGA A -0.18%
MATX C -0.18%
BBWI D -0.17%
WBS A -0.17%
FHN A -0.17%
MDU D -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
BCC B -0.17%
POR C -0.17%
SOLV C -0.17%
FNF B -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
EIX B -0.17%
SSNC B -0.17%
DRI B -0.17%
HRI B -0.17%
GBDC C -0.17%
WCC B -0.16%
KBH D -0.16%
GBX A -0.16%
CLF F -0.16%
M D -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR D -0.16%
HUM C -0.16%
NVR D -0.16%
DOC D -0.16%
FE C -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB A -0.15%
UHS D -0.15%
WLK D -0.15%
CTOS C -0.15%
BFH B -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB A -0.15%
OMF A -0.15%
BMBL C -0.15%
ALK C -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE B -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
GEF A -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR D -0.14%
CABO C -0.14%
BYD C -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU B -0.13%
SNX C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI A -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT A -0.13%
WHR B -0.13%
GL B -0.13%
ELV F -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO A -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII D -0.12%
RES D -0.12%
EMN D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN C -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
PLAB C -0.12%
BC C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST C -0.12%
AVA A -0.12%
HOV D -0.11%
SAH A -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC C -0.11%
OLN D -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC A -0.11%
ASH D -0.11%
PHIN A -0.11%
VC D -0.11%
ZD C -0.11%
VNT B -0.1%
CRC B -0.1%
AIZ A -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH C -0.1%
ACA A -0.1%
PRG C -0.1%
HWC B -0.1%
NWE B -0.1%
HGV B -0.1%
CMA A -0.1%
PB A -0.1%
OEC C -0.1%
CRK B -0.1%
IDA A -0.1%
LZB B -0.1%
BV B -0.1%
CMCO B -0.1%
LADR B -0.1%
SEIC B -0.1%
OGN D -0.1%
VSH D -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD C -0.1%
WMK C -0.1%
PII D -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC A -0.1%
CCS D -0.1%
PFBC B -0.09%
JWN C -0.09%
SASR B -0.09%
SBUX A -0.09%
ALKS B -0.09%
WSBC A -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CASH A -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM A -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ORI A -0.09%
PYPL B -0.09%
CVBF A -0.09%
HII D -0.09%
ABR C -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN D -0.08%
TKR D -0.08%
CPB D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
IPG D -0.08%
LMT D -0.08%
HOPE B -0.08%
ALG B -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN F -0.08%
GD F -0.08%
FCF A -0.08%
CI F -0.08%
FIBK A -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX B -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE F -0.08%
OMC C -0.08%
MSM C -0.08%
RNST B -0.08%
VRTS B -0.08%
SFNC B -0.08%
BKU A -0.08%
WSFS A -0.08%
PTVE B -0.08%
COLM B -0.08%
LAUR A -0.08%
PFG D -0.08%
TNET D -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD C -0.08%
FULT A -0.08%
UFPI B -0.08%
HY D -0.08%
LC A -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
CAG D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR B -0.07%
LILAK D -0.07%
MODG F -0.07%
WERN C -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
CAR C -0.06%
DFH D -0.06%
NIC B -0.06%
PBH A -0.06%
CRI D -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB A -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX B -0.06%
LGIH D -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK D -0.05%
MUSA A -0.05%
DNB B -0.05%
PFGC B -0.05%
RHI B -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB A -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR C -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX C -0.05%
TPR B -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC A -0.05%
SBCF A -0.05%
UPWK B -0.04%
NSP D -0.04%
FBIN D -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS F -0.04%
CZR F -0.04%
WD D -0.04%
RYN D -0.04%
FUL F -0.04%
TTC D -0.04%
LSTR D -0.04%
MGM D -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF A -0.04%
VOYA B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY A -0.04%
DEA D -0.04%
PRGO B -0.04%
BJ A -0.04%
SAFT C -0.03%
HAYW B -0.03%
EVTC B -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI B -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO A -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP B -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW B -0.03%
OPCH D -0.03%
MYRG B -0.03%
BLMN F -0.02%
OLPX D -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC D -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG F -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC D -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE F -0.02%
OI C -0.02%
PGRE F -0.02%
STC B -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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