SPUS vs. GINN ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period SPUS GINN
30 Days 1.91% 4.41%
60 Days 2.94% 5.79%
90 Days 3.81% 7.43%
12 Months 29.89% 31.60%
63 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in GINN Overlap
A D 0.12% 0.22% 0.12%
AAPL C 11.07% 1.84% 1.84%
ABBV D 0.94% 0.54% 0.54%
ABBV D 0.94% 0.44% 0.44%
ABT B 0.64% 0.56% 0.56%
ADBE C 0.7% 0.37% 0.37%
ADSK A 0.21% 0.33% 0.21%
AKAM D 0.04% 0.13% 0.04%
AMD F 0.71% 0.7% 0.7%
AMZN C 6.03% 2.23% 2.23%
ANET C 0.31% 0.31% 0.31%
APH A 0.27% 0.19% 0.19%
APTV D 0.04% 0.19% 0.04%
AVGO D 2.42% 0.7% 0.7%
BSX B 0.42% 0.32% 0.32%
CRM B 1.0% 0.46% 0.46%
CSCO B 0.74% 0.48% 0.48%
DHR F 0.48% 0.27% 0.27%
DXCM D 0.1% 0.26% 0.1%
EBAY D 0.09% 0.21% 0.09%
ENPH F 0.03% 0.09% 0.03%
EQIX A 0.28% 0.25% 0.25%
EW C 0.13% 0.33% 0.13%
FFIV B 0.04% 0.14% 0.04%
FICO B 0.18% 0.27% 0.18%
FSLR F 0.06% 0.13% 0.06%
FTNT C 0.19% 0.41% 0.19%
GEHC F 0.12% 0.28% 0.12%
GLW B 0.12% 0.16% 0.12%
GOOGL C 3.28% 1.87% 1.87%
HPQ B 0.11% 0.29% 0.11%
ISRG A 0.61% 0.53% 0.53%
JNJ D 1.17% 0.61% 0.61%
JNPR F 0.04% 0.14% 0.04%
KEYS A 0.09% 0.21% 0.09%
LH C 0.06% 0.23% 0.06%
LLY F 1.89% 0.84% 0.84%
LULU C 0.11% 0.26% 0.11%
MDT D 0.34% 0.47% 0.34%
META D 3.93% 1.35% 1.35%
MRK F 0.79% 0.43% 0.43%
MSFT F 9.82% 1.85% 1.85%
NKE D 0.28% 0.3% 0.28%
NOW A 0.67% 0.31% 0.31%
NVDA C 11.41% 2.42% 2.42%
NXPI D 0.18% 0.18% 0.18%
PANW C 0.4% 0.37% 0.37%
PODD C 0.06% 0.26% 0.06%
PTC A 0.07% 0.12% 0.07%
QCOM F 0.55% 0.4% 0.4%
QRVO F 0.02% 0.05% 0.02%
REGN F 0.25% 0.3% 0.25%
SMCI F 0.04% 0.04% 0.04%
SWKS F 0.04% 0.08% 0.04%
SYK C 0.42% 0.43% 0.42%
TECH D 0.03% 0.16% 0.03%
TER D 0.05% 0.32% 0.05%
TMO F 0.62% 0.36% 0.36%
TSLA B 3.02% 1.31% 1.31%
TYL B 0.08% 0.14% 0.08%
UBER D 0.46% 0.38% 0.38%
ZBH C 0.07% 0.14% 0.07%
ZBRA B 0.06% 0.27% 0.06%
SPUS Overweight 161 Positions Relative to GINN
Symbol Grade Weight
GOOG C 2.71%
XOM B 1.7%
PG A 1.28%
HD A 1.26%
ACN C 0.71%
LIN D 0.69%
PEP F 0.69%
TXN C 0.58%
BKNG A 0.53%
LOW D 0.48%
HON B 0.47%
ETN A 0.46%
AMAT F 0.45%
UNP C 0.45%
TJX A 0.43%
COP C 0.42%
MU D 0.35%
GILD C 0.35%
PLD D 0.34%
ADI D 0.33%
UPS C 0.31%
TT A 0.3%
LRCX F 0.29%
PH A 0.28%
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%
EOG A 0.25%
WM A 0.25%
EMR A 0.24%
CTAS B 0.24%
CL D 0.24%
ITW B 0.23%
APD A 0.23%
CEG D 0.23%
ORLY B 0.22%
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%
ECL D 0.19%
JCI C 0.18%
TGT F 0.18%
AZO C 0.17%
GWW B 0.17%
PWR A 0.16%
NEM D 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%
VMC B 0.12%
MNST C 0.12%
CTSH B 0.12%
WAB B 0.11%
DD D 0.11%
IDXX F 0.11%
MCHP D 0.11%
NUE C 0.11%
RMD C 0.11%
GIS D 0.11%
MLM B 0.11%
KDP D 0.11%
ANSS B 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%
TSCO D 0.09%
CAH B 0.09%
XYL D 0.09%
HUBB B 0.08%
DVN F 0.08%
MTD D 0.08%
EQR B 0.08%
NTAP C 0.08%
ADM D 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%
WY D 0.07%
WST C 0.07%
BIIB F 0.07%
CDW F 0.07%
HOLX D 0.06%
MAA B 0.06%
MKC D 0.06%
CTRA B 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%
BBY D 0.05%
TRMB B 0.05%
PNR A 0.05%
MOH F 0.05%
INCY C 0.04%
ALLE D 0.04%
CHRW C 0.04%
CPT B 0.04%
ALB C 0.04%
EPAM C 0.04%
NDSN B 0.04%
POOL C 0.04%
ROL B 0.04%
RL B 0.03%
MOS 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%
GNRC B 0.03%
LW C 0.03%
MHK D 0.02%
SPUS Underweight 277 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.96%
INTC D -0.86%
SE B -0.86%
V A -0.77%
MA C -0.73%
MELI D -0.7%
TSM B -0.69%
WMT A -0.68%
ORCL B -0.64%
SQ B -0.61%
GS A -0.61%
NVO D -0.58%
BLK C -0.55%
KKR A -0.54%
PLTR B -0.53%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
TM D -0.47%
GE D -0.46%
VRTX F -0.46%
MS A -0.45%
BMY B -0.45%
GM B -0.45%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NFLX A -0.43%
NU C -0.42%
GRAB B -0.39%
AMGN D -0.39%
CRWD B -0.37%
MSTR C -0.37%
SPOT B -0.37%
PFE D -0.37%
AMP A -0.35%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
SOFI A -0.32%
IBM C -0.31%
NTES D -0.3%
EA A -0.29%
DFS B -0.29%
BNTX D -0.29%
PDD F -0.28%
LYV A -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
CPAY A -0.27%
XPEV C -0.26%
ILMN D -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW C -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
STT A -0.23%
EVR B -0.22%
HPE B -0.22%
LHX C -0.22%
MASI A -0.22%
HMC F -0.21%
ZS C -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
BAH F -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
VRSK A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
TKO B -0.18%
MARA C -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX D -0.17%
TTWO A -0.17%
DKS C -0.17%
AMT D -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD C -0.17%
ATAT C -0.16%
TME D -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CZR F -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
CGNX C -0.14%
EEFT B -0.14%
CHWY B -0.14%
OII B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
DLO C -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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