SPUS vs. FLSP ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$23.88
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | SPUS | FLSP |
|---|---|---|
| 30 Days | 1.12% | 0.93% |
| 60 Days | 2.44% | -0.13% |
| 90 Days | 2.15% | -0.40% |
| 12 Months | 32.03% | 4.92% |
76 Overlapping Holdings
| Symbol | Grade | Weight in SPUS | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.14% | 0.21% | 0.14% | |
| ABBV | C | 1.2% | 0.77% | 0.77% | |
| ABNB | D | 0.18% | 0.05% | 0.05% | |
| ADBE | F | 0.88% | 0.6% | 0.6% | |
| ADSK | C | 0.19% | 0.32% | 0.19% | |
| AMAT | D | 0.51% | 0.57% | 0.51% | |
| ANSS | D | 0.09% | 0.16% | 0.09% | |
| APH | D | 0.25% | 0.2% | 0.2% | |
| AVB | B | 0.11% | 0.16% | 0.11% | |
| BBY | C | 0.07% | 0.11% | 0.07% | |
| BKNG | C | 0.44% | 0.73% | 0.44% | |
| BLDR | C | 0.07% | 0.11% | 0.07% | |
| CAH | C | 0.09% | 0.14% | 0.09% | |
| CDNS | D | 0.24% | 0.34% | 0.24% | |
| CF | C | 0.05% | 0.1% | 0.05% | |
| CL | D | 0.3% | 0.28% | 0.28% | |
| CPRT | D | 0.15% | 0.27% | 0.15% | |
| CRL | F | 0.03% | 0.05% | 0.03% | |
| CRM | D | 0.82% | 0.74% | 0.74% | |
| CSX | D | 0.23% | 0.4% | 0.23% | |
| CTAS | B | 0.24% | 0.33% | 0.24% | |
| CTSH | C | 0.13% | 0.22% | 0.13% | |
| DECK | C | 0.08% | 0.05% | 0.05% | |
| DVN | F | 0.09% | 0.16% | 0.09% | |
| EBAY | B | 0.1% | 0.18% | 0.1% | |
| EL | F | 0.07% | 0.13% | 0.07% | |
| EOG | D | 0.24% | 0.36% | 0.24% | |
| EXPD | C | 0.06% | 0.09% | 0.06% | |
| EXPE | C | 0.06% | 0.11% | 0.06% | |
| FFIV | B | 0.04% | 0.06% | 0.04% | |
| FICO | B | 0.15% | 0.21% | 0.15% | |
| FTNT | C | 0.16% | 0.29% | 0.16% | |
| GILD | B | 0.34% | 0.51% | 0.34% | |
| GOOG | D | 2.53% | 0.11% | 0.11% | |
| HD | B | 1.25% | 0.33% | 0.33% | |
| HOLX | B | 0.07% | 0.07% | 0.07% | |
| HPQ | D | 0.1% | 0.2% | 0.1% | |
| IDXX | C | 0.14% | 0.2% | 0.14% | |
| INCY | C | 0.03% | 0.06% | 0.03% | |
| IR | C | 0.12% | 0.18% | 0.12% | |
| JBL | D | 0.04% | 0.07% | 0.04% | |
| K | B | 0.07% | 0.11% | 0.07% | |
| KMB | D | 0.17% | 0.26% | 0.17% | |
| LIN | B | 0.77% | 0.18% | 0.18% | |
| LULU | D | 0.1% | 0.15% | 0.1% | |
| MAS | B | 0.06% | 0.09% | 0.06% | |
| MCK | F | 0.23% | 0.04% | 0.04% | |
| META | B | 3.82% | 0.51% | 0.51% | |
| MNST | D | 0.12% | 0.09% | 0.09% | |
| MOH | D | 0.06% | 0.11% | 0.06% | |
| MOS | F | 0.03% | 0.05% | 0.03% | |
| MSFT | C | 10.42% | 0.72% | 0.72% | |
| NOW | B | 0.6% | 0.83% | 0.6% | |
| NTAP | D | 0.08% | 0.14% | 0.08% | |
| NUE | F | 0.12% | 0.18% | 0.12% | |
| NVDA | D | 9.05% | 0.75% | 0.75% | |
| NXPI | F | 0.2% | 0.31% | 0.2% | |
| PG | C | 1.44% | 0.13% | 0.13% | |
| PH | B | 0.26% | 0.24% | 0.24% | |
| PHM | B | 0.1% | 0.15% | 0.1% | |
| PKG | B | 0.06% | 0.12% | 0.06% | |
| PTC | D | 0.07% | 0.1% | 0.07% | |
| QCOM | D | 0.62% | 0.62% | 0.62% | |
| REGN | C | 0.42% | 0.65% | 0.42% | |
| ROL | C | 0.05% | 0.08% | 0.05% | |
| SNPS | D | 0.24% | 0.21% | 0.21% | |
| STLD | F | 0.06% | 0.1% | 0.06% | |
| TEL | D | 0.15% | 0.26% | 0.15% | |
| TER | D | 0.07% | 0.07% | 0.07% | |
| TGT | C | 0.24% | 0.3% | 0.24% | |
| TJX | B | 0.46% | 0.69% | 0.46% | |
| TMO | B | 0.82% | 0.53% | 0.53% | |
| TYL | C | 0.09% | 0.12% | 0.09% | |
| UBER | C | 0.5% | 0.65% | 0.5% | |
| VLO | F | 0.15% | 0.27% | 0.15% | |
| WAT | C | 0.07% | 0.12% | 0.07% |
SPUS Overweight 154 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.01% | |
| AMZN | C | 5.55% | |
| GOOGL | D | 3.02% | |
| LLY | C | 2.5% | |
| AVGO | C | 2.12% | |
| TSLA | C | 2.07% | |
| XOM | C | 1.78% | |
| JNJ | C | 1.39% | |
| MRK | D | 1.01% | |
| PEP | C | 0.85% | |
| AMD | D | 0.77% | |
| ACN | C | 0.74% | |
| ABT | C | 0.7% | |
| CSCO | C | 0.68% | |
| TXN | C | 0.63% | |
| DHR | B | 0.62% | |
| ISRG | B | 0.59% | |
| UNP | C | 0.53% | |
| LOW | B | 0.48% | |
| HON | D | 0.46% | |
| COP | D | 0.43% | |
| MDT | C | 0.42% | |
| PLD | C | 0.42% | |
| BSX | B | 0.42% | |
| SYK | C | 0.42% | |
| ETN | C | 0.4% | |
| PANW | D | 0.38% | |
| ADI | C | 0.37% | |
| MDLZ | B | 0.35% | |
| KLAC | D | 0.33% | |
| MU | F | 0.33% | |
| LRCX | F | 0.33% | |
| NKE | D | 0.33% | |
| UPS | D | 0.32% | |
| SHW | B | 0.29% | |
| ANET | B | 0.28% | |
| TT | B | 0.27% | |
| EQIX | C | 0.27% | |
| WM | D | 0.26% | |
| MMM | B | 0.25% | |
| MSI | B | 0.25% | |
| BDX | D | 0.24% | |
| ITW | C | 0.23% | |
| ECL | B | 0.22% | |
| ORLY | C | 0.22% | |
| APD | B | 0.21% | |
| EMR | D | 0.2% | |
| SLB | F | 0.2% | |
| NSC | C | 0.2% | |
| FCX | D | 0.2% | |
| NEM | B | 0.2% | |
| ROP | C | 0.2% | |
| CEG | C | 0.19% | |
| DHI | B | 0.19% | |
| AZO | D | 0.18% | |
| ROST | C | 0.17% | |
| JCI | B | 0.16% | |
| GWW | B | 0.15% | |
| GIS | B | 0.15% | |
| KVUE | C | 0.15% | |
| EW | F | 0.14% | |
| MPWR | C | 0.14% | |
| CMI | C | 0.14% | |
| MCHP | F | 0.14% | |
| RSG | D | 0.14% | |
| PWR | B | 0.13% | |
| RMD | C | 0.13% | |
| EFX | B | 0.13% | |
| OTIS | 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% | |
| ODFL | D | 0.12% | |
| HES | F | 0.12% | |
| GEHC | C | 0.12% | |
| VMC | D | 0.11% | |
| MLM | D | 0.11% | |
| XYL | C | 0.11% | |
| GLW | C | 0.11% | |
| FANG | D | 0.11% | |
| CSGP | D | 0.11% | |
| DD | B | 0.11% | |
| DXCM | F | 0.1% | |
| GRMN | D | 0.1% | |
| WAB | B | 0.1% | |
| MTD | D | 0.1% | |
| CDW | D | 0.1% | |
| BIIB | F | 0.1% | |
| ADM | D | 0.1% | |
| TSCO | C | 0.1% | |
| ROK | D | 0.1% | |
| PPG | D | 0.1% | |
| ON | D | 0.1% | |
| HSY | C | 0.1% | |
| FTV | C | 0.09% | |
| HAL | F | 0.09% | |
| KEYS | C | 0.09% | |
| CHD | D | 0.09% | |
| EQR | B | 0.09% | |
| FSLR | C | 0.08% | |
| WST | D | 0.08% | |
| WY | C | 0.08% | |
| VLTO | C | 0.08% | |
| STE | C | 0.08% | |
| DOV | B | 0.08% | |
| GPC | D | 0.07% | |
| HUBB | B | 0.07% | |
| CLX | C | 0.07% | |
| SMCI | F | 0.07% | |
| MKC | C | 0.07% | |
| ZBH | F | 0.07% | |
| SWKS | D | 0.06% | |
| ZBRA | B | 0.06% | |
| CTRA | D | 0.06% | |
| DGX | B | 0.06% | |
| AVY | C | 0.06% | |
| J | C | 0.06% | |
| ULTA | D | 0.06% | |
| MAA | B | 0.06% | |
| APTV | D | 0.06% | |
| POOL | C | 0.05% | |
| TRMB | C | 0.05% | |
| NDSN | C | 0.05% | |
| JBHT | D | 0.05% | |
| ENPH | D | 0.05% | |
| PNR | B | 0.05% | |
| AKAM | D | 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% | |
| CHRW | B | 0.04% | |
| EPAM | F | 0.04% | |
| JNPR | B | 0.04% | |
| CPT | B | 0.04% | |
| MHK | C | 0.03% | |
| PAYC | D | 0.03% | |
| GNRC | D | 0.03% | |
| HSIC | C | 0.03% | |
| ALB | D | 0.03% | |
| LW | D | 0.03% | |
| AOS | D | 0.03% | |
| QRVO | F | 0.03% | |
| ETSY | F | 0.02% | |
| WBA | F | 0.02% | |
| BIO | C | 0.02% | |
| RL | C | 0.02% |
SPUS Underweight 95 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -0.96% | |
| VZ | B | -0.9% | |
| INTU | C | -0.87% | |
| WMT | C | -0.84% | |
| BRK.A | C | -0.77% | |
| T | C | -0.75% | |
| ELV | C | -0.72% | |
| NVS | C | -0.71% | |
| V | C | -0.71% | |
| VRTX | D | -0.63% | |
| CMCSA | D | -0.48% | |
| PYPL | B | -0.42% | |
| MPC | F | -0.36% | |
| CI | C | -0.35% | |
| FDX | C | -0.35% | |
| GM | C | -0.33% | |
| PSX | F | -0.3% | |
| AFL | C | -0.3% | |
| IQV | C | -0.27% | |
| AIG | D | -0.27% | |
| SPG | B | -0.27% | |
| BK | B | -0.26% | |
| MET | B | -0.25% | |
| MELI | B | -0.23% | |
| AMP | A | -0.23% | |
| CNC | D | -0.22% | |
| BCS | B | -0.22% | |
| LNG | C | -0.22% | |
| KR | C | -0.21% | |
| TDG | B | -0.21% | |
| SYY | D | -0.2% | |
| RCL | B | -0.19% | |
| EA | D | -0.19% | |
| STT | A | -0.17% | |
| VICI | C | -0.17% | |
| SE | B | -0.16% | |
| VST | C | -0.16% | |
| VEEV | C | -0.16% | |
| TROW | D | -0.15% | |
| HIG | B | -0.15% | |
| PCAR | D | -0.15% | |
| GDDY | C | -0.14% | |
| FE | C | -0.14% | |
| AWK | B | -0.14% | |
| VTR | C | -0.14% | |
| BR | D | -0.13% | |
| CSL | B | -0.13% | |
| LDOS | B | -0.12% | |
| CPAY | B | -0.12% | |
| LYB | D | -0.12% | |
| ZM | C | -0.11% | |
| CBOE | C | -0.11% | |
| TXT | D | -0.11% | |
| NRG | C | -0.11% | |
| STLA | F | -0.1% | |
| MRO | C | -0.1% | |
| AVTR | B | -0.09% | |
| EQH | C | -0.09% | |
| UTHR | C | -0.09% | |
| OC | D | -0.09% | |
| APP | C | -0.09% | |
| BG | D | -0.09% | |
| LII | B | -0.09% | |
| SNA | C | -0.08% | |
| NBIX | F | -0.08% | |
| L | C | -0.08% | |
| WSM | D | -0.08% | |
| LYV | B | -0.08% | |
| RS | D | -0.08% | |
| UDR | C | -0.08% | |
| LVS | D | -0.08% | |
| MANH | B | -0.08% | |
| SSNC | B | -0.08% | |
| OVV | F | -0.07% | |
| DT | C | -0.07% | |
| GLPI | C | -0.07% | |
| DPZ | F | -0.07% | |
| DOCU | C | -0.07% | |
| AIZ | B | -0.07% | |
| VTRS | D | -0.07% | |
| HII | D | -0.06% | |
| FOXA | B | -0.06% | |
| CHKP | B | -0.06% | |
| TAP | D | -0.06% | |
| TWLO | D | -0.06% | |
| RPRX | C | -0.06% | |
| MTCH | C | -0.06% | |
| CRBG | D | -0.05% | |
| SEIC | C | -0.05% | |
| DKS | D | -0.05% | |
| ACI | F | -0.05% | |
| WYNN | D | -0.04% | |
| CLF | F | -0.04% | |
| AER | B | -0.04% | |
| DINO | F | -0.04% |
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Specialty Retail
Medical Devices
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Oil & Gas E&P
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Compare ETFs
