SPUS vs. FTC ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Large Cap Growth 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 500(R) Growth 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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	FTC
30 Days	1.91%	9.08%
60 Days	2.94%	12.23%
90 Days	3.81%	15.96%
12 Months	29.89%	42.15%

70 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in FTC	Overlap
A	D	0.12%	0.14%	0.12%
AAPL	C	11.07%	0.33%	0.33%
ADSK	A	0.21%	0.37%	0.21%
AMZN	C	6.03%	0.38%	0.38%
ANET	C	0.31%	0.67%	0.31%
APH	A	0.27%	0.37%	0.27%
AVB	B	0.1%	0.16%	0.1%
AVGO	D	2.42%	0.66%	0.66%
AZO	C	0.17%	0.33%	0.17%
BKNG	A	0.53%	0.57%	0.53%
BSX	B	0.42%	0.7%	0.42%
CEG	D	0.23%	0.72%	0.23%
CHD	B	0.09%	0.17%	0.09%
CL	D	0.24%	0.43%	0.24%
CRM	B	1.0%	0.2%	0.2%
CTAS	B	0.24%	0.7%	0.24%
DECK	A	0.09%	0.54%	0.09%
DOV	A	0.09%	0.35%	0.09%
ECL	D	0.19%	0.47%	0.19%
EFX	F	0.1%	0.43%	0.1%
EQIX	A	0.28%	0.16%	0.16%
ETN	A	0.46%	0.36%	0.36%
FAST	B	0.15%	0.19%	0.15%
FICO	B	0.18%	1.0%	0.18%
FSLR	F	0.06%	0.65%	0.06%
FTNT	C	0.19%	0.59%	0.19%
GOOGL	C	3.28%	0.17%	0.17%
GRMN	B	0.1%	0.8%	0.1%
GWW	B	0.17%	0.55%	0.17%
HUBB	B	0.08%	0.5%	0.08%
IR	B	0.13%	0.35%	0.13%
ISRG	A	0.61%	0.53%	0.53%
IT	C	0.13%	0.35%	0.13%
ITW	B	0.23%	0.17%	0.17%
KLAC	D	0.26%	0.13%	0.13%
KMB	D	0.15%	0.15%	0.15%
LIN	D	0.69%	0.15%	0.15%
LLY	F	1.89%	0.3%	0.3%
META	D	3.93%	0.67%	0.67%
MPWR	F	0.09%	0.21%	0.09%
MSI	B	0.26%	0.73%	0.26%
MTD	D	0.08%	0.13%	0.08%
MU	D	0.35%	0.16%	0.16%
NOW	A	0.67%	0.77%	0.67%
NTAP	C	0.08%	0.47%	0.08%
NVDA	C	11.41%	0.81%	0.81%
ORLY	B	0.22%	0.35%	0.22%
OTIS	C	0.13%	0.32%	0.13%
PANW	C	0.4%	0.38%	0.38%
PG	A	1.28%	0.16%	0.16%
PH	A	0.28%	0.74%	0.28%
PWR	A	0.16%	0.9%	0.16%
QCOM	F	0.55%	0.16%	0.16%
RMD	C	0.11%	0.63%	0.11%
ROL	B	0.04%	0.33%	0.04%
ROST	C	0.15%	0.32%	0.15%
RSG	A	0.14%	0.35%	0.14%
SHW	A	0.27%	0.68%	0.27%
SYK	C	0.42%	0.17%	0.17%
TJX	A	0.43%	0.5%	0.43%
TSCO	D	0.09%	0.46%	0.09%
TSLA	B	3.02%	0.4%	0.4%
TT	A	0.3%	0.88%	0.3%
TYL	B	0.08%	0.51%	0.08%
UBER	D	0.46%	0.46%	0.46%
VLTO	D	0.08%	0.45%	0.08%
WAB	B	0.11%	0.9%	0.11%
WAT	B	0.07%	0.17%	0.07%
WM	A	0.25%	0.17%	0.17%
XYL	D	0.09%	0.44%	0.09%

SPUS Overweight 153 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	9.82%
GOOG	C	2.71%
XOM	B	1.7%
HD	A	1.26%
JNJ	D	1.17%
ABBV	D	0.94%
MRK	F	0.79%
CSCO	B	0.74%
AMD	F	0.71%
ACN	C	0.71%
ADBE	C	0.7%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
TXN	C	0.58%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
AMAT	F	0.45%
UNP	C	0.45%
COP	C	0.42%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
LRCX	F	0.29%
NKE	D	0.28%
MDLZ	F	0.27%
MCK	B	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
EOG	A	0.25%
REGN	F	0.25%
EMR	A	0.24%
APD	A	0.23%
MMM	D	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
ROP	B	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
NEM	D	0.16%
CMI	A	0.16%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
ODFL	B	0.13%
CTVA	C	0.13%
HES	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%
DD	D	0.11%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
ROK	B	0.1%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
KEYS	A	0.09%
CAH	B	0.09%
EBAY	D	0.09%
DVN	F	0.08%
EQR	B	0.08%
ADM	D	0.08%
HSY	F	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	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%
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%
POOL	C	0.04%
APTV	D	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 116 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
GS	A	-0.99%
GDDY	A	-0.98%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
AMP	A	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
ACGL	D	-0.74%
GEN	B	-0.73%
ORCL	B	-0.73%
PCG	A	-0.71%
HCA	F	-0.71%
PM	B	-0.7%
BRO	B	-0.7%
COST	B	-0.69%
LII	A	-0.68%
CAT	B	-0.66%
PEG	A	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
NEE	D	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
TTD	B	-0.56%
CASY	A	-0.53%
HLT	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
BR	A	-0.51%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
SO	D	-0.47%
LVS	C	-0.47%
ICE	C	-0.47%
PSA	D	-0.44%
WMB	A	-0.41%
AMT	D	-0.41%
CPAY	A	-0.39%
DELL	C	-0.38%
MAR	B	-0.38%
ARES	A	-0.36%
MO	A	-0.36%
SPG	B	-0.35%
MCD	D	-0.33%
MMC	B	-0.33%
MSTR	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
BLD	D	-0.3%
EXR	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
CRWD	B	-0.2%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
SBAC	D	-0.15%
GLPI	C	-0.15%
CCI	D	-0.14%
ZTS	D	-0.14%