SPUS vs. GLBL ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Pacer MSCI World Industry Advantage ETF (GLBL)
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

$42.78

Average Daily Volume

191,869

Number of Holdings *

225

* may have additional holdings in another (foreign) market
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

285

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period SPUS GLBL
30 Days 2.04% 3.07%
60 Days 5.49%
90 Days 5.87%
12 Months 32.30%
103 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in GLBL Overlap
AAPL C 11.03% 4.68% 4.68%
ABT C 0.67% 0.62% 0.62%
ACN B 0.7% 0.68% 0.68%
ADBE C 0.7% 0.7% 0.7%
ADI D 0.36% 0.37% 0.36%
ADSK B 0.2% 0.21% 0.2%
AKAM F 0.05% 0.05% 0.05%
ALGN D 0.05% 0.05% 0.05%
AMAT F 0.49% 0.5% 0.49%
AMD F 0.74% 0.74% 0.74%
AMZN A 5.98% 5.51% 5.51%
ANET C 0.33% 0.35% 0.33%
ANSS B 0.09% 0.08% 0.08%
APH B 0.27% 0.28% 0.27%
AVB B 0.1% 0.11% 0.1%
AVGO C 2.56% 2.54% 2.54%
BBY C 0.06% 0.06% 0.06%
BDX F 0.22% 0.21% 0.21%
BSX A 0.41% 0.39% 0.39%
CAH B 0.09% 0.08% 0.08%
CDNS B 0.26% 0.28% 0.26%
CDW F 0.08% 0.1% 0.08%
COR B 0.13% 0.12% 0.12%
CPT C 0.04% 0.03% 0.03%
CRM B 0.94% 0.95% 0.94%
CSCO A 0.73% 0.72% 0.72%
CTSH A 0.12% 0.13% 0.12%
DGX B 0.06% 0.04% 0.04%
DXCM C 0.09% 0.08% 0.08%
EBAY C 0.1% 0.1% 0.1%
ENPH F 0.04% 0.03% 0.03%
EPAM B 0.03% 0.05% 0.03%
EQIX B 0.28% 0.21% 0.21%
EQR C 0.08% 0.08% 0.08%
EW F 0.13% 0.12% 0.12%
EXPE B 0.07% 0.08% 0.07%
FFIV B 0.04% 0.06% 0.04%
FSLR F 0.07% 0.05% 0.05%
FTNT B 0.16% 0.18% 0.16%
GEHC D 0.13% 0.12% 0.12%
GLW B 0.12% 0.12% 0.12%
GOOG C 2.68% 2.86% 2.68%
GOOGL C 3.24% 3.3% 3.24%
GPC D 0.05% 0.06% 0.05%
HD B 1.28% 1.22% 1.22%
HOLX D 0.06% 0.06% 0.06%
HPQ B 0.11% 0.11% 0.11%
HSIC F 0.03% 0.03% 0.03%
IDXX F 0.11% 0.1% 0.1%
ISRG A 0.59% 0.55% 0.55%
IT B 0.13% 0.13% 0.13%
JBL C 0.05% 0.03% 0.03%
JNPR D 0.04% 0.04% 0.04%
KEYS C 0.09% 0.08% 0.08%
KLAC F 0.29% 0.32% 0.29%
LH B 0.06% 0.06% 0.06%
LKQ C 0.03% 0.04% 0.03%
LOW B 0.49% 0.5% 0.49%
LRCX F 0.32% 0.37% 0.32%
MAA C 0.06% 0.07% 0.06%
MCHP F 0.13% 0.12% 0.12%
MCK B 0.22% 0.28% 0.22%
MDT D 0.37% 0.35% 0.35%
META B 4.0% 4.02% 4.0%
MOH F 0.06% 0.08% 0.06%
MPWR F 0.12% 0.18% 0.12%
MSFT C 9.92% 4.68% 4.68%
MSI B 0.25% 0.22% 0.22%
MU D 0.37% 0.4% 0.37%
NOW A 0.64% 0.71% 0.64%
NTAP D 0.08% 0.09% 0.08%
NVDA A 10.94% 5.47% 5.47%
NXPI F 0.2% 0.19% 0.19%
ON F 0.1% 0.1% 0.1%
ORLY A 0.22% 0.28% 0.22%
PANW B 0.38% 0.36% 0.36%
PLD D 0.34% 0.32% 0.32%
PODD B 0.05% 0.06% 0.05%
POOL D 0.04% 0.04% 0.04%
PTC B 0.07% 0.09% 0.07%
QCOM F 0.6% 0.61% 0.6%
QRVO F 0.02% 0.02% 0.02%
RMD C 0.12% 0.12% 0.12%
ROP A 0.19% 0.2% 0.19%
ROST D 0.15% 0.13% 0.13%
SMCI F 0.04% 0.06% 0.04%
SNPS C 0.26% 0.27% 0.26%
STE D 0.07% 0.05% 0.05%
SWKS F 0.05% 0.04% 0.04%
SYK A 0.41% 0.39% 0.39%
TER F 0.06% 0.05% 0.05%
TFX F 0.03% 0.05% 0.03%
TGT C 0.23% 0.21% 0.21%
TJX A 0.42% 0.41% 0.41%
TRMB B 0.05% 0.05% 0.05%
TSCO D 0.09% 0.07% 0.07%
TXN B 0.61% 0.61% 0.61%
TYL B 0.08% 0.14% 0.08%
ULTA C 0.06% 0.09% 0.06%
VRSN C 0.05% 0.04% 0.04%
WY F 0.08% 0.07% 0.07%
ZBH C 0.07% 0.08% 0.07%
ZBRA B 0.06% 0.09% 0.06%
SPUS Overweight 122 Positions Relative to GLBL
Symbol Grade Weight
TSLA B 2.2%
LLY F 2.08%
XOM B 1.72%
PG C 1.28%
JNJ D 1.25%
ABBV F 1.16%
MRK F 0.84%
PEP D 0.75%
LIN D 0.72%
TMO F 0.69%
DHR F 0.52%
BKNG A 0.52%
UBER F 0.5%
UNP D 0.46%
HON B 0.44%
ETN B 0.43%
COP C 0.41%
GILD B 0.36%
UPS C 0.32%
MDLZ F 0.3%
NKE F 0.3%
REGN F 0.29%
TT B 0.28%
SHW A 0.28%
PH A 0.27%
WM A 0.26%
CL F 0.25%
MMM C 0.23%
EOG A 0.23%
CEG D 0.23%
CTAS B 0.23%
ITW B 0.23%
FCX F 0.22%
APD B 0.22%
EMR A 0.21%
CSX B 0.21%
ECL C 0.2%
SLB C 0.19%
NSC B 0.18%
NEM F 0.17%
GWW B 0.16%
JCI A 0.16%
DHI D 0.16%
AZO B 0.16%
CMI A 0.15%
PWR B 0.15%
FAST B 0.15%
KMB D 0.15%
CPRT A 0.15%
FICO B 0.15%
VLO C 0.14%
AME A 0.14%
CTVA C 0.14%
KVUE A 0.14%
HES B 0.13%
ODFL B 0.13%
OTIS D 0.13%
A F 0.13%
RSG B 0.13%
VMC B 0.12%
MLM B 0.12%
LULU B 0.12%
GIS F 0.12%
BKR B 0.12%
IR A 0.12%
MNST B 0.12%
EFX F 0.11%
WAB B 0.11%
NUE D 0.11%
DD D 0.11%
KDP C 0.11%
XYL F 0.1%
ROK B 0.1%
GRMN A 0.1%
HSY F 0.09%
ADM F 0.09%
PHM D 0.09%
MTD F 0.09%
PPG F 0.09%
WAT B 0.08%
DVN F 0.08%
DECK B 0.08%
HAL C 0.08%
FTV C 0.08%
CHD A 0.08%
BIIB F 0.08%
VLTO D 0.08%
DOV A 0.08%
BLDR C 0.07%
CLX A 0.07%
PKG B 0.07%
K A 0.07%
HUBB C 0.07%
WST B 0.07%
EXPD C 0.06%
CTRA B 0.06%
J D 0.06%
MAS D 0.06%
STLD C 0.06%
MKC D 0.06%
JBHT C 0.05%
APTV F 0.05%
EL F 0.05%
CF B 0.05%
PNR A 0.05%
AVY F 0.05%
IEX B 0.05%
LW B 0.04%
ALB C 0.04%
INCY B 0.04%
TECH D 0.04%
ALLE D 0.04%
CHRW A 0.04%
NDSN B 0.04%
ROL C 0.04%
RL B 0.03%
MOS D 0.03%
AOS F 0.03%
CRL C 0.03%
PAYC B 0.03%
GNRC B 0.03%
MHK D 0.02%
SPUS Underweight 176 Positions Relative to GLBL
Symbol Grade Weight
BRK.A B -1.94%
UNH B -1.7%
V A -1.5%
MA B -1.33%
COST B -1.28%
WMT A -1.16%
NFLX A -1.12%
ORCL A -0.96%
MCD C -0.69%
IBM D -0.6%
TM F -0.58%
DIS B -0.56%
INTU A -0.55%
AXP B -0.54%
CMCSA B -0.54%
GS B -0.54%
MS A -0.48%
SPGI C -0.47%
UL D -0.46%
MELI D -0.42%
FI A -0.39%
BX A -0.37%
PLTR B -0.35%
SBUX B -0.34%
SCHW B -0.34%
INTC C -0.34%
TD D -0.31%
CI D -0.3%
ELV F -0.3%
ICE C -0.29%
AMT F -0.28%
KKR B -0.28%
WELL B -0.26%
CME B -0.26%
CMG B -0.25%
PYPL A -0.25%
HCA D -0.25%
MRVL B -0.24%
CVS F -0.23%
CRWD B -0.23%
COF B -0.22%
MCO C -0.22%
ABNB C -0.21%
CNI F -0.19%
TTD B -0.19%
APO B -0.19%
AMP A -0.19%
MAR A -0.19%
COIN B -0.18%
WDAY B -0.18%
BK B -0.18%
DLR C -0.17%
HLT A -0.17%
APP B -0.17%
PSA D -0.16%
O D -0.16%
DASH A -0.16%
SPG A -0.16%
CCI F -0.15%
HUBS B -0.15%
RCL A -0.15%
FIS B -0.14%
SYY D -0.13%
MSTR B -0.13%
YUM B -0.13%
HMC F -0.13%
DELL C -0.13%
MSCI B -0.13%
HUM D -0.13%
EXR D -0.12%
SNOW C -0.12%
DDOG B -0.12%
DFS B -0.12%
SQ B -0.12%
KR A -0.12%
IRM D -0.11%
TEAM B -0.11%
NDAQ B -0.11%
RJF A -0.11%
EA A -0.11%
VICI D -0.1%
CNC F -0.1%
VEEV B -0.1%
HPE B -0.09%
STT B -0.09%
NET B -0.09%
CHTR B -0.09%
VTR C -0.08%
SYF B -0.08%
GPN B -0.08%
ARES B -0.08%
DRI B -0.08%
CPAY A -0.08%
GDDY B -0.08%
TTWO A -0.08%
TROW A -0.08%
WDC D -0.07%
MANH C -0.07%
WBD B -0.07%
MDB C -0.07%
ESS C -0.07%
LPLA A -0.07%
CCL B -0.07%
OMC A -0.07%
STX D -0.07%
NTRS A -0.07%
RBLX B -0.07%
FDS A -0.06%
TDY B -0.06%
ZM B -0.06%
SUI F -0.06%
LYV A -0.06%
BAX F -0.06%
LVS C -0.06%
TW B -0.06%
BURL C -0.06%
INVH D -0.06%
WSM F -0.06%
PINS F -0.06%
EQH B -0.05%
ZS B -0.05%
GLPI D -0.05%
CBOE D -0.05%
DKS D -0.05%
DOC C -0.05%
HOOD B -0.05%
GEN B -0.05%
UHS D -0.05%
PSTG D -0.05%
ENTG F -0.05%
DT C -0.05%
SBAC D -0.05%
KIM A -0.05%
DPZ C -0.05%
ARE F -0.05%
DOCU B -0.05%
DKNG B -0.05%
DG F -0.05%
SOLV C -0.04%
DVA C -0.04%
IPG F -0.04%
ALLY C -0.04%
KMX B -0.04%
H B -0.04%
OKTA C -0.04%
IOT B -0.04%
CG B -0.04%
HST D -0.04%
TOST A -0.04%
BXP D -0.04%
WPC F -0.04%
UDR C -0.04%
SNAP C -0.04%
JKHY C -0.04%
TWLO B -0.04%
DLTR F -0.04%
MGM D -0.03%
CRBG C -0.03%
FOXA A -0.03%
MKTX C -0.03%
ELS B -0.03%
ROKU C -0.03%
NWSA B -0.03%
AMH C -0.03%
REG A -0.03%
SEIC A -0.02%
FOX A -0.02%
BEN C -0.02%
WYNN C -0.02%
PARA B -0.02%
WBA D -0.02%
MTCH F -0.02%
BBWI C -0.02%
AGCO F -0.02%
ACI C -0.02%
BSY F -0.02%
Compare ETFs