SPUS vs. FEUS ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	FEUS
30 Days	1.12%	2.31%
60 Days	2.44%	3.51%
90 Days	2.15%	4.68%
12 Months	32.03%	29.51%

72 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in FEUS	Overlap
AAPL	C	11.01%	6.9%	6.9%
ABNB	D	0.18%	0.48%	0.18%
ACN	C	0.74%	0.73%	0.73%
ADBE	F	0.88%	1.3%	0.88%
ADSK	C	0.19%	0.3%	0.19%
AKAM	D	0.05%	0.15%	0.05%
AMAT	D	0.51%	0.9%	0.51%
AMZN	C	5.55%	4.24%	4.24%
AVB	B	0.11%	0.15%	0.11%
AVGO	C	2.12%	0.49%	0.49%
AVY	C	0.06%	0.17%	0.06%
BIIB	F	0.1%	0.29%	0.1%
BKNG	C	0.44%	0.27%	0.27%
BSX	B	0.42%	1.04%	0.42%
CL	D	0.3%	0.83%	0.3%
CLX	C	0.07%	0.2%	0.07%
CMI	C	0.14%	0.41%	0.14%
CRM	D	0.82%	1.19%	0.82%
CSCO	C	0.68%	0.09%	0.09%
CSX	D	0.23%	0.65%	0.23%
CTAS	B	0.24%	0.73%	0.24%
EBAY	B	0.1%	0.31%	0.1%
ECL	B	0.22%	0.65%	0.22%
EFX	B	0.13%	0.02%	0.02%
EL	F	0.07%	0.2%	0.07%
ENPH	D	0.05%	0.14%	0.05%
EQIX	C	0.27%	0.83%	0.27%
EXPE	C	0.06%	0.17%	0.06%
FSLR	C	0.08%	0.24%	0.08%
GILD	B	0.34%	0.45%	0.34%
GOOG	D	2.53%	2.26%	2.26%
GOOGL	D	3.02%	2.51%	2.51%
HD	B	1.25%	0.45%	0.45%
HPQ	D	0.1%	0.32%	0.1%
HUBB	B	0.07%	0.03%	0.03%
JCI	B	0.16%	0.37%	0.16%
JNJ	C	1.39%	1.55%	1.39%
LLY	C	2.5%	0.53%	0.53%
LOW	B	0.48%	0.05%	0.05%
LULU	D	0.1%	0.07%	0.07%
MDLZ	B	0.35%	0.07%	0.07%
MDT	C	0.42%	0.66%	0.42%
META	B	3.82%	1.6%	1.6%
MRK	D	1.01%	1.2%	1.01%
MSFT	C	10.42%	6.77%	6.77%
MTD	D	0.1%	0.09%	0.09%
NEM	B	0.2%	0.61%	0.2%
NKE	D	0.33%	0.88%	0.33%
NOW	B	0.6%	0.72%	0.6%
NSC	C	0.2%	0.57%	0.2%
NVDA	D	9.05%	6.58%	6.58%
PEP	C	0.85%	1.24%	0.85%
PG	C	1.44%	0.88%	0.88%
PLD	C	0.42%	0.95%	0.42%
PPG	D	0.1%	0.03%	0.03%
QCOM	D	0.62%	0.59%	0.59%
REGN	C	0.42%	0.96%	0.42%
SHW	B	0.29%	0.62%	0.29%
SLB	F	0.2%	0.56%	0.2%
TGT	C	0.24%	0.69%	0.24%
TJX	B	0.46%	0.22%	0.22%
TSCO	C	0.1%	0.3%	0.1%
TSLA	C	2.07%	2.1%	2.07%
TT	B	0.27%	0.82%	0.27%
ULTA	D	0.06%	0.19%	0.06%
UNP	C	0.53%	1.04%	0.53%
VLO	F	0.15%	0.14%	0.14%
WAB	B	0.1%	0.29%	0.1%
WM	D	0.26%	0.7%	0.26%
WY	C	0.08%	0.23%	0.08%
XOM	C	1.78%	0.08%	0.08%
XYL	C	0.11%	0.14%	0.11%

SPUS Overweight 158 Positions Relative to FEUS

Symbol	Grade	Weight
ABBV	C	1.2%
TMO	B	0.82%
LIN	B	0.77%
AMD	D	0.77%
ABT	C	0.7%
TXN	C	0.63%
DHR	B	0.62%
ISRG	B	0.59%
UBER	C	0.5%
HON	D	0.46%
COP	D	0.43%
SYK	C	0.42%
ETN	C	0.4%
PANW	D	0.38%
ADI	C	0.37%
KLAC	D	0.33%
MU	F	0.33%
LRCX	F	0.33%
UPS	D	0.32%
ANET	B	0.28%
PH	B	0.26%
MMM	B	0.25%
APH	D	0.25%
MSI	B	0.25%
BDX	D	0.24%
CDNS	D	0.24%
EOG	D	0.24%
SNPS	D	0.24%
MCK	F	0.23%
ITW	C	0.23%
ORLY	C	0.22%
APD	B	0.21%
EMR	D	0.2%
FCX	D	0.2%
NXPI	F	0.2%
ROP	C	0.2%
CEG	C	0.19%
DHI	B	0.19%
AZO	D	0.18%
KMB	D	0.17%
ROST	C	0.17%
FTNT	C	0.16%
GWW	B	0.15%
GIS	B	0.15%
FICO	B	0.15%
CPRT	D	0.15%
TEL	D	0.15%
KVUE	C	0.15%
IDXX	C	0.14%
EW	F	0.14%
MPWR	C	0.14%
A	C	0.14%
MCHP	F	0.14%
RSG	D	0.14%
PWR	B	0.13%
RMD	C	0.13%
OTIS	C	0.13%
CTSH	C	0.13%
AME	C	0.13%
IT	B	0.13%
CTVA	B	0.13%
KDP	B	0.13%
FAST	C	0.13%
BKR	C	0.12%
NUE	F	0.12%
ODFL	D	0.12%
IR	C	0.12%
HES	F	0.12%
MNST	D	0.12%
GEHC	C	0.12%
VMC	D	0.11%
MLM	D	0.11%
GLW	C	0.11%
FANG	D	0.11%
CSGP	D	0.11%
DD	B	0.11%
DXCM	F	0.1%
PHM	B	0.1%
GRMN	D	0.1%
CDW	D	0.1%
ADM	D	0.1%
ROK	D	0.1%
ON	D	0.1%
HSY	C	0.1%
TYL	C	0.09%
FTV	C	0.09%
HAL	F	0.09%
KEYS	C	0.09%
CHD	D	0.09%
EQR	B	0.09%
DVN	F	0.09%
ANSS	D	0.09%
CAH	C	0.09%
WST	D	0.08%
DECK	C	0.08%
NTAP	D	0.08%
VLTO	C	0.08%
STE	C	0.08%
DOV	B	0.08%
BBY	C	0.07%
GPC	D	0.07%
HOLX	B	0.07%
TER	D	0.07%
WAT	C	0.07%
PTC	D	0.07%
BLDR	C	0.07%
SMCI	F	0.07%
MKC	C	0.07%
K	B	0.07%
ZBH	F	0.07%
SWKS	D	0.06%
STLD	F	0.06%
ZBRA	B	0.06%
CTRA	D	0.06%
MAS	B	0.06%
DGX	B	0.06%
EXPD	C	0.06%
J	C	0.06%
PKG	B	0.06%
MAA	B	0.06%
MOH	D	0.06%
APTV	D	0.06%
POOL	C	0.05%
TRMB	C	0.05%
NDSN	C	0.05%
ROL	C	0.05%
JBHT	D	0.05%
CF	C	0.05%
PNR	B	0.05%
IEX	D	0.05%
PODD	B	0.05%
ALGN	D	0.05%
VRSN	D	0.05%
LKQ	F	0.04%
TECH	C	0.04%
TFX	C	0.04%
ALLE	B	0.04%
FFIV	B	0.04%
CHRW	B	0.04%
EPAM	F	0.04%
JBL	D	0.04%
JNPR	B	0.04%
CPT	B	0.04%
MHK	C	0.03%
PAYC	D	0.03%
MOS	F	0.03%
GNRC	D	0.03%
HSIC	C	0.03%
ALB	D	0.03%
LW	D	0.03%
AOS	D	0.03%
CRL	F	0.03%
INCY	C	0.03%
QRVO	F	0.03%
ETSY	F	0.02%
WBA	F	0.02%
BIO	C	0.02%
RL	C	0.02%

SPUS Underweight 63 Positions Relative to FEUS

Symbol	Grade	Weight
JPM	D	-1.9%
V	C	-1.74%
MA	B	-1.59%
IBM	B	-1.2%
SPGI	B	-1.09%
AMGN	B	-1.09%
AXP	B	-1.04%
PFE	C	-1.03%
ADP	B	-1.01%
CI	C	-0.99%
ELV	C	-0.94%
MS	D	-0.91%
DE	B	-0.86%
VZ	B	-0.86%
INTC	F	-0.83%
WMT	C	-0.83%
MCO	B	-0.79%
DIS	D	-0.75%
CVS	D	-0.72%
PYPL	B	-0.69%
BRK.A	C	-0.66%
CMCSA	D	-0.64%
CB	B	-0.6%
MPC	F	-0.56%
WMB	B	-0.55%
WDAY	D	-0.53%
OKE	B	-0.53%
MET	B	-0.45%
MSCI	C	-0.43%
PAYX	C	-0.43%
EXC	C	-0.4%
PCG	C	-0.4%
SYY	D	-0.39%
HUM	F	-0.39%
KR	C	-0.38%
LNG	C	-0.36%
ED	C	-0.36%
HIG	B	-0.34%
PEG	B	-0.34%
DELL	D	-0.3%
AWK	B	-0.29%
C	C	-0.29%
NDAQ	A	-0.25%
ES	C	-0.24%
HPE	D	-0.22%
BLK	B	-0.22%
ILMN	C	-0.2%
WSM	D	-0.16%
ZM	C	-0.16%
LVS	D	-0.15%
EQT	D	-0.14%
OC	D	-0.13%
AFL	C	-0.12%
BLD	D	-0.12%
HST	C	-0.12%
BXP	B	-0.12%
UNH	C	-0.11%
IPG	C	-0.11%
CNH	D	-0.09%
BMY	C	-0.05%
NEE	C	-0.05%
CVX	D	-0.04%
MAR	C	-0.03%