SPUS vs. FDRR ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	FDRR
30 Days	1.91%	1.87%
60 Days	2.94%	4.38%
90 Days	3.81%	5.21%
12 Months	29.89%	31.25%

32 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in FDRR	Overlap
AAPL	C	11.07%	7.22%	7.22%
ABBV	D	0.94%	1.22%	0.94%
APD	A	0.23%	0.29%	0.23%
AVGO	D	2.42%	2.56%	2.42%
BBY	D	0.05%	0.67%	0.05%
COP	C	0.42%	0.43%	0.42%
CSCO	B	0.74%	1.44%	0.74%
DVN	F	0.08%	0.21%	0.08%
EOG	A	0.25%	0.36%	0.25%
FCX	D	0.2%	0.25%	0.2%
HD	A	1.26%	1.37%	1.26%
HON	B	0.47%	0.82%	0.47%
HPQ	B	0.11%	1.21%	0.11%
JNJ	D	1.17%	1.35%	1.17%
LIN	D	0.69%	0.54%	0.54%
LLY	F	1.89%	1.82%	1.82%
LOW	D	0.48%	0.95%	0.48%
MOS	F	0.03%	0.12%	0.03%
MRK	F	0.79%	0.97%	0.79%
MSFT	F	9.82%	6.6%	6.6%
NEM	D	0.16%	0.24%	0.16%
NKE	D	0.28%	0.56%	0.28%
NVDA	C	11.41%	8.35%	8.35%
PEP	F	0.69%	0.74%	0.69%
PG	A	1.28%	1.13%	1.13%
PLD	D	0.34%	0.35%	0.34%
TJX	A	0.43%	0.91%	0.43%
TXN	C	0.58%	1.5%	0.58%
UNP	C	0.45%	0.7%	0.45%
UPS	C	0.31%	0.62%	0.31%
WY	D	0.07%	0.2%	0.07%
XOM	B	1.7%	1.09%	1.09%

SPUS Overweight 191 Positions Relative to FDRR

Symbol	Grade	Weight
AMZN	C	6.03%
META	D	3.93%
GOOGL	C	3.28%
TSLA	B	3.02%
GOOG	C	2.71%
CRM	B	1.0%
AMD	F	0.71%
ACN	C	0.71%
ADBE	C	0.7%
NOW	A	0.67%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
QCOM	F	0.55%
BKNG	A	0.53%
DHR	F	0.48%
ETN	A	0.46%
UBER	D	0.46%
AMAT	F	0.45%
SYK	C	0.42%
BSX	B	0.42%
PANW	C	0.4%
MU	D	0.35%
GILD	C	0.35%
MDT	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%
MDLZ	F	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%
CSX	B	0.21%
SLB	C	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%
TGT	F	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
CMI	A	0.16%
KMB	D	0.15%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	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%
A	D	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
KDP	D	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%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	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%
WST	C	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	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%
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%
POOL	C	0.04%
ROL	B	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	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 69 Positions Relative to FDRR

Symbol	Grade	Weight
JPM	A	-2.11%
UNH	C	-1.79%
V	A	-1.56%
DELL	C	-1.47%
BAC	A	-1.39%
WFC	A	-1.37%
IBM	C	-1.34%
GS	A	-1.23%
MS	A	-1.2%
BX	A	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
GE	D	-0.96%
C	A	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
MCD	D	-0.91%
PM	B	-0.89%
PFE	D	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
KO	D	-0.81%
CME	A	-0.79%
SBUX	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
MAR	B	-0.75%
CMCSA	B	-0.74%
CVX	A	-0.71%
MO	A	-0.68%
DE	A	-0.68%
TKO	B	-0.68%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
EA	A	-0.61%
F	C	-0.58%
NWSA	B	-0.55%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
SO	D	-0.36%
SPG	B	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
OHI	C	-0.25%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
GLPI	C	-0.21%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%