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      SPUS vs. GSEW ETF Comparison

      Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
      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
      GSEW

      Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

      GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

      Grade (RS Rating)

      Last Trade

      $80.12

      Average Daily Volume

      52,104

      Number of Holdings *

      490

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS GSEW
      30 Days 2.04% 2.12%
      60 Days 5.49% 5.98%
      90 Days 5.87% 8.26%
      12 Months 32.30% 31.03%
      202 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in GSEW Overlap
      A F 0.13% 0.19% 0.13%
      AAPL C 11.03% 0.2% 0.2%
      ABBV F 1.16% 0.21% 0.21%
      ABT C 0.67% 0.21% 0.21%
      ACN B 0.7% 0.2% 0.2%
      ADBE C 0.7% 0.19% 0.19%
      ADI D 0.36% 0.19% 0.19%
      ADM F 0.09% 0.18% 0.09%
      ADSK B 0.2% 0.22% 0.2%
      AKAM F 0.05% 0.2% 0.05%
      ALB C 0.04% 0.21% 0.04%
      ALGN D 0.05% 0.18% 0.05%
      AMAT F 0.49% 0.18% 0.18%
      AMD F 0.74% 0.17% 0.17%
      AME A 0.14% 0.22% 0.14%
      AMZN A 5.98% 0.21% 0.21%
      ANET C 0.33% 0.21% 0.21%
      ANSS B 0.09% 0.2% 0.09%
      APD B 0.22% 0.21% 0.21%
      APH B 0.27% 0.22% 0.22%
      AVB B 0.1% 0.2% 0.1%
      AVGO C 2.56% 0.2% 0.2%
      AVY F 0.05% 0.19% 0.05%
      AZO B 0.16% 0.2% 0.16%
      BBY C 0.06% 0.19% 0.06%
      BDX F 0.22% 0.2% 0.2%
      BIIB F 0.08% 0.19% 0.08%
      BKNG A 0.52% 0.24% 0.24%
      BKR B 0.12% 0.21% 0.12%
      BLDR C 0.07% 0.19% 0.07%
      BSX A 0.41% 0.2% 0.2%
      CAH B 0.09% 0.21% 0.09%
      CDNS B 0.26% 0.22% 0.22%
      CDW F 0.08% 0.18% 0.08%
      CEG D 0.23% 0.17% 0.17%
      CF B 0.05% 0.2% 0.05%
      CHD A 0.08% 0.2% 0.08%
      CL F 0.25% 0.18% 0.18%
      CLX A 0.07% 0.2% 0.07%
      CMI A 0.15% 0.22% 0.15%
      COP C 0.41% 0.2% 0.2%
      COR B 0.13% 0.21% 0.13%
      CPRT A 0.15% 0.2% 0.15%
      CRM B 0.94% 0.21% 0.21%
      CSCO A 0.73% 0.21% 0.21%
      CSX B 0.21% 0.2% 0.2%
      CTAS B 0.23% 0.2% 0.2%
      CTRA B 0.06% 0.19% 0.06%
      CTSH A 0.12% 0.2% 0.12%
      CTVA C 0.14% 0.21% 0.14%
      DD D 0.11% 0.2% 0.11%
      DECK B 0.08% 0.21% 0.08%
      DGX B 0.06% 0.2% 0.06%
      DHI D 0.16% 0.18% 0.16%
      DHR F 0.52% 0.18% 0.18%
      DOV A 0.08% 0.2% 0.08%
      DVN F 0.08% 0.2% 0.08%
      DXCM C 0.09% 0.21% 0.09%
      EBAY C 0.1% 0.19% 0.1%
      ECL C 0.2% 0.2% 0.2%
      EFX F 0.11% 0.18% 0.11%
      EL F 0.05% 0.13% 0.05%
      EMR A 0.21% 0.21% 0.21%
      ENPH F 0.04% 0.16% 0.04%
      EOG A 0.23% 0.19% 0.19%
      EPAM B 0.03% 0.2% 0.03%
      EQIX B 0.28% 0.21% 0.21%
      EQR C 0.08% 0.19% 0.08%
      ETN B 0.43% 0.21% 0.21%
      EW F 0.13% 0.21% 0.13%
      EXPD C 0.06% 0.19% 0.06%
      EXPE B 0.07% 0.23% 0.07%
      FAST B 0.15% 0.22% 0.15%
      FCX F 0.22% 0.18% 0.18%
      FICO B 0.15% 0.21% 0.15%
      FSLR F 0.07% 0.18% 0.07%
      FTNT B 0.16% 0.2% 0.16%
      FTV C 0.08% 0.18% 0.08%
      GEHC D 0.13% 0.19% 0.13%
      GILD B 0.36% 0.21% 0.21%
      GIS F 0.12% 0.19% 0.12%
      GLW B 0.12% 0.21% 0.12%
      GOOGL C 3.24% 0.21% 0.21%
      GPC D 0.05% 0.17% 0.05%
      GRMN A 0.1% 0.24% 0.1%
      GWW B 0.16% 0.22% 0.16%
      HAL C 0.08% 0.19% 0.08%
      HD B 1.28% 0.2% 0.2%
      HES B 0.13% 0.2% 0.13%
      HOLX D 0.06% 0.2% 0.06%
      HON B 0.44% 0.2% 0.2%
      HPQ B 0.11% 0.21% 0.11%
      HSY F 0.09% 0.19% 0.09%
      HUBB C 0.07% 0.21% 0.07%
      IDXX F 0.11% 0.17% 0.11%
      IEX B 0.05% 0.21% 0.05%
      IR A 0.12% 0.19% 0.12%
      ISRG A 0.59% 0.21% 0.21%
      IT B 0.13% 0.2% 0.13%
      ITW B 0.23% 0.2% 0.2%
      J D 0.06% 0.21% 0.06%
      JBHT C 0.05% 0.22% 0.05%
      JBL C 0.05% 0.21% 0.05%
      JCI A 0.16% 0.19% 0.16%
      JNJ D 1.25% 0.2% 0.2%
      K A 0.07% 0.2% 0.07%
      KDP C 0.11% 0.18% 0.11%
      KEYS C 0.09% 0.2% 0.09%
      KLAC F 0.29% 0.17% 0.17%
      KMB D 0.15% 0.19% 0.15%
      KVUE A 0.14% 0.21% 0.14%
      LH B 0.06% 0.21% 0.06%
      LIN D 0.72% 0.19% 0.19%
      LKQ C 0.03% 0.19% 0.03%
      LLY F 2.08% 0.18% 0.18%
      LOW B 0.49% 0.2% 0.2%
      LRCX F 0.32% 0.19% 0.19%
      LW B 0.04% 0.24% 0.04%
      MAA C 0.06% 0.2% 0.06%
      MAS D 0.06% 0.2% 0.06%
      MCHP F 0.13% 0.19% 0.13%
      MCK B 0.22% 0.21% 0.21%
      MDLZ F 0.3% 0.19% 0.19%
      MDT D 0.37% 0.2% 0.2%
      META B 4.0% 0.2% 0.2%
      MKC D 0.06% 0.19% 0.06%
      MLM B 0.12% 0.22% 0.12%
      MMM C 0.23% 0.19% 0.19%
      MNST B 0.12% 0.21% 0.12%
      MOH F 0.06% 0.2% 0.06%
      MPWR F 0.12% 0.16% 0.12%
      MRK F 0.84% 0.18% 0.18%
      MSFT C 9.92% 0.2% 0.2%
      MSI B 0.25% 0.21% 0.21%
      MTD F 0.09% 0.18% 0.09%
      MU D 0.37% 0.21% 0.21%
      NDSN B 0.04% 0.19% 0.04%
      NEM F 0.17% 0.17% 0.17%
      NKE F 0.3% 0.19% 0.19%
      NOW A 0.64% 0.22% 0.22%
      NSC B 0.18% 0.2% 0.18%
      NTAP D 0.08% 0.19% 0.08%
      NUE D 0.11% 0.19% 0.11%
      NVDA A 10.94% 0.24% 0.24%
      ODFL B 0.13% 0.21% 0.13%
      ON F 0.1% 0.19% 0.1%
      ORLY A 0.22% 0.2% 0.2%
      OTIS D 0.13% 0.19% 0.13%
      PANW B 0.38% 0.22% 0.22%
      PEP D 0.75% 0.2% 0.2%
      PG C 1.28% 0.19% 0.19%
      PH A 0.27% 0.21% 0.21%
      PHM D 0.09% 0.19% 0.09%
      PKG B 0.07% 0.22% 0.07%
      PLD D 0.34% 0.19% 0.19%
      PODD B 0.05% 0.21% 0.05%
      POOL D 0.04% 0.2% 0.04%
      PPG F 0.09% 0.19% 0.09%
      PTC B 0.07% 0.22% 0.07%
      PWR B 0.15% 0.21% 0.15%
      QCOM F 0.6% 0.2% 0.2%
      REGN F 0.29% 0.16% 0.16%
      RMD C 0.12% 0.21% 0.12%
      ROK B 0.1% 0.2% 0.1%
      ROP A 0.19% 0.2% 0.19%
      ROST D 0.15% 0.19% 0.15%
      RSG B 0.13% 0.2% 0.13%
      SHW A 0.28% 0.2% 0.2%
      SLB C 0.19% 0.19% 0.19%
      SMCI F 0.04% 0.13% 0.04%
      SNPS C 0.26% 0.21% 0.21%
      STE D 0.07% 0.19% 0.07%
      STLD C 0.06% 0.21% 0.06%
      SWKS F 0.05% 0.18% 0.05%
      SYK A 0.41% 0.21% 0.21%
      TER F 0.06% 0.16% 0.06%
      TGT C 0.23% 0.2% 0.2%
      TJX A 0.42% 0.2% 0.2%
      TMO F 0.69% 0.18% 0.18%
      TRMB B 0.05% 0.2% 0.05%
      TSCO D 0.09% 0.19% 0.09%
      TSLA B 2.2% 0.2% 0.2%
      TT B 0.28% 0.2% 0.2%
      TXN B 0.61% 0.2% 0.2%
      TYL B 0.08% 0.21% 0.08%
      UBER F 0.5% 0.2% 0.2%
      ULTA C 0.06% 0.2% 0.06%
      UNP D 0.46% 0.19% 0.19%
      UPS C 0.32% 0.2% 0.2%
      VLO C 0.14% 0.2% 0.14%
      VLTO D 0.08% 0.19% 0.08%
      VMC B 0.12% 0.22% 0.12%
      VRSN C 0.05% 0.19% 0.05%
      WAB B 0.11% 0.21% 0.11%
      WAT B 0.08% 0.22% 0.08%
      WM A 0.26% 0.21% 0.21%
      WST B 0.07% 0.21% 0.07%
      WY F 0.08% 0.19% 0.08%
      XOM B 1.72% 0.2% 0.2%
      XYL F 0.1% 0.18% 0.1%
      ZBH C 0.07% 0.2% 0.07%
      ZBRA B 0.06% 0.21% 0.06%
      SPUS Overweight 23 Positions Relative to GSEW
      Symbol Grade Weight
      GOOG C 2.68%
      NXPI F 0.2%
      LULU B 0.12%
      APTV F 0.05%
      PNR A 0.05%
      INCY B 0.04%
      TECH D 0.04%
      ALLE D 0.04%
      CHRW A 0.04%
      CPT C 0.04%
      JNPR D 0.04%
      FFIV B 0.04%
      ROL C 0.04%
      RL B 0.03%
      MOS D 0.03%
      AOS F 0.03%
      HSIC F 0.03%
      CRL C 0.03%
      TFX F 0.03%
      PAYC B 0.03%
      GNRC B 0.03%
      QRVO F 0.02%
      MHK D 0.02%
      SPUS Underweight 288 Positions Relative to GSEW
      Symbol Grade Weight
      UAL A -0.29%
      TEAM B -0.28%
      TPL B -0.27%
      PLTR B -0.27%
      XPO B -0.26%
      MSTR B -0.26%
      GEV B -0.25%
      CCL B -0.25%
      IP B -0.24%
      RJF A -0.24%
      GM B -0.24%
      DAL A -0.24%
      MRVL B -0.24%
      RCL A -0.24%
      LPLA A -0.24%
      WMB B -0.23%
      MS A -0.23%
      COF B -0.23%
      HUM D -0.23%
      DLR C -0.23%
      ILMN C -0.23%
      SYF B -0.23%
      NTRS A -0.23%
      CHTR B -0.23%
      BAH C -0.23%
      LDOS C -0.23%
      ZM B -0.23%
      COIN B -0.23%
      SNA A -0.23%
      DELL C -0.23%
      WFC A -0.23%
      SAIA B -0.23%
      TRGP B -0.23%
      RBLX B -0.23%
      MDB C -0.22%
      CBRE B -0.22%
      GDDY B -0.22%
      VRTX B -0.22%
      DDOG B -0.22%
      EA A -0.22%
      KMI B -0.22%
      TMUS A -0.22%
      WBA D -0.22%
      HBAN A -0.22%
      TTWO A -0.22%
      AXON B -0.22%
      CRWD B -0.22%
      EME B -0.22%
      NTNX B -0.22%
      ABNB C -0.22%
      PCAR B -0.22%
      GPN B -0.22%
      TTD B -0.22%
      ETR B -0.22%
      ZS B -0.22%
      DFS B -0.22%
      PM B -0.22%
      BX A -0.22%
      NET B -0.22%
      VRT B -0.22%
      APO B -0.22%
      SQ B -0.22%
      DASH A -0.22%
      HUBS B -0.22%
      MTB A -0.22%
      FI A -0.22%
      SCHW B -0.22%
      BRO B -0.21%
      CINF A -0.21%
      FITB A -0.21%
      EQT B -0.21%
      FDS A -0.21%
      DIS B -0.21%
      WBD B -0.21%
      C B -0.21%
      VEEV B -0.21%
      BMY B -0.21%
      ADP A -0.21%
      ARES B -0.21%
      FDX B -0.21%
      WTW A -0.21%
      PYPL A -0.21%
      AIG B -0.21%
      SPG A -0.21%
      WMT A -0.21%
      TRV B -0.21%
      RF A -0.21%
      TDY B -0.21%
      LUV B -0.21%
      FIS B -0.21%
      JKHY C -0.21%
      NDAQ B -0.21%
      FCNCA B -0.21%
      OC A -0.21%
      MAR A -0.21%
      PNC B -0.21%
      VRSK A -0.21%
      KKR B -0.21%
      GEN B -0.21%
      LNG B -0.21%
      LYV A -0.21%
      LII B -0.21%
      CPAY A -0.21%
      CFG B -0.21%
      AON B -0.21%
      SNOW C -0.21%
      IRM D -0.21%
      V A -0.21%
      KEY B -0.21%
      LECO C -0.21%
      OKE A -0.21%
      WELL B -0.21%
      TROW A -0.21%
      AMP A -0.21%
      JPM A -0.21%
      BAC A -0.21%
      EXAS F -0.21%
      GS B -0.21%
      NFLX A -0.21%
      MO A -0.21%
      USB B -0.21%
      STT B -0.21%
      BK B -0.21%
      KIM A -0.21%
      PFE F -0.2%
      SSNC C -0.2%
      GGG B -0.2%
      BRK.A B -0.2%
      SJM F -0.2%
      GD C -0.2%
      OVV C -0.2%
      HPE B -0.2%
      FANG C -0.2%
      PGR A -0.2%
      ALNY D -0.2%
      KHC F -0.2%
      BA F -0.2%
      NRG C -0.2%
      VICI D -0.2%
      PPL A -0.2%
      ARE F -0.2%
      MCO C -0.2%
      CMG B -0.2%
      ICE C -0.2%
      DUK D -0.2%
      MCD C -0.2%
      CNP B -0.2%
      SYY D -0.2%
      SRE B -0.2%
      PAYX B -0.2%
      AEP D -0.2%
      L A -0.2%
      WSO B -0.2%
      WDC D -0.2%
      DG F -0.2%
      BAX F -0.2%
      AJG A -0.2%
      EVRG A -0.2%
      ESS C -0.2%
      T A -0.2%
      MRO B -0.2%
      DRI B -0.2%
      MMC D -0.2%
      MKL A -0.2%
      ATO B -0.2%
      URI B -0.2%
      PINS F -0.2%
      TSN B -0.2%
      WEC B -0.2%
      MSCI B -0.2%
      AMGN F -0.2%
      RPM A -0.2%
      HWM B -0.2%
      AEE B -0.2%
      SBUX B -0.2%
      RVTY C -0.2%
      PRU B -0.2%
      HST D -0.2%
      RS C -0.2%
      D D -0.2%
      SUI F -0.2%
      F C -0.2%
      TFC B -0.2%
      OMC A -0.2%
      DPZ C -0.2%
      CME B -0.2%
      VTRS B -0.2%
      WRB B -0.2%
      COST B -0.2%
      CBOE D -0.2%
      INTC C -0.2%
      WDAY B -0.2%
      KR A -0.2%
      MA B -0.2%
      INTU A -0.2%
      NI A -0.2%
      CMCSA B -0.2%
      PSTG D -0.2%
      XEL A -0.2%
      BR A -0.2%
      ORCL A -0.2%
      CSGP F -0.2%
      VTR C -0.2%
      OKTA C -0.2%
      LHX B -0.2%
      CVX A -0.2%
      PCG A -0.2%
      HLT A -0.2%
      AXP B -0.2%
      AMT F -0.19%
      STX D -0.19%
      STZ D -0.19%
      AFL C -0.19%
      INVH D -0.19%
      EIX C -0.19%
      GE D -0.19%
      CCI F -0.19%
      AWK D -0.19%
      EXC C -0.19%
      NOC D -0.19%
      SBAC D -0.19%
      O D -0.19%
      IBM D -0.19%
      BMRN F -0.19%
      HIG C -0.19%
      CB C -0.19%
      TXT D -0.19%
      FE D -0.19%
      MET C -0.19%
      RTX D -0.19%
      LEN D -0.19%
      IPG F -0.19%
      SPGI C -0.19%
      OXY F -0.19%
      ED D -0.19%
      DLTR F -0.19%
      LNT C -0.19%
      IFF F -0.19%
      EXR D -0.19%
      MANH C -0.19%
      PSA D -0.19%
      TRU D -0.19%
      DTE D -0.19%
      PFG C -0.19%
      UNH B -0.19%
      DE D -0.19%
      VST B -0.19%
      CSL B -0.19%
      DKNG B -0.19%
      NVR D -0.19%
      SO D -0.19%
      CAT B -0.19%
      CAG F -0.19%
      CMS D -0.19%
      LVS C -0.19%
      YUM B -0.19%
      ALL B -0.19%
      DOW F -0.18%
      BG D -0.18%
      AVTR F -0.18%
      CNC F -0.18%
      WSM F -0.18%
      SWK F -0.18%
      LYB F -0.18%
      CVS F -0.18%
      BALL D -0.18%
      EG D -0.18%
      LMT D -0.18%
      ZTS D -0.18%
      HCA D -0.18%
      ENTG F -0.18%
      MPC D -0.18%
      PSX C -0.18%
      VZ D -0.18%
      APA F -0.18%
      IQV F -0.18%
      WPC F -0.18%
      CARR C -0.18%
      PEG C -0.18%
      KO F -0.18%
      TDG D -0.18%
      CI D -0.18%
      ES D -0.18%
      NEE D -0.18%
      ELV F -0.17%
      MRNA F -0.17%
      ACGL C -0.17%
      CE F -0.14%

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Medicine Electronics Natural Gas Chemical Aerospace Building Materials Dow Jones Component Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration

      GSEW: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Oil & Gas E&P Banks - Regional - US Asset Management Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Insurance Electronics Aerospace Chemical Medicine Bank Semiconductor Banking Cloud Computing Telecommunications Mining Real Estate Investment Trust Transport Insurance Products
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