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

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* 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

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	GSEW
30 Days	1.12%	3.93%
60 Days	2.44%	6.00%
90 Days	2.15%	8.19%
12 Months	32.03%	27.19%

204 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in GSEW	Overlap
A	C	0.13%	0.21%	0.13%
AAPL	C	10.67%	0.2%	0.2%
ABBV	C	1.14%	0.21%	0.21%
ABNB	D	0.17%	0.2%	0.17%
ABT	C	0.67%	0.21%	0.21%
ACN	C	0.73%	0.21%	0.21%
ADBE	F	0.8%	0.2%	0.2%
ADI	C	0.37%	0.2%	0.2%
ADM	D	0.1%	0.2%	0.1%
ADSK	C	0.19%	0.2%	0.19%
AKAM	D	0.05%	0.19%	0.05%
ALB	D	0.03%	0.19%	0.03%
ALGN	D	0.06%	0.21%	0.06%
AMAT	D	0.52%	0.2%	0.2%
AMD	D	0.82%	0.21%	0.21%
AME	C	0.13%	0.2%	0.13%
AMZN	C	5.68%	0.21%	0.21%
ANET	B	0.3%	0.2%	0.2%
ANSS	D	0.09%	0.2%	0.09%
APD	B	0.21%	0.2%	0.2%
APH	D	0.25%	0.2%	0.2%
AVB	B	0.11%	0.21%	0.11%
AVGO	C	2.43%	0.19%	0.19%
AVY	C	0.06%	0.2%	0.06%
AZO	D	0.17%	0.2%	0.17%
BBY	C	0.06%	0.2%	0.06%
BDX	D	0.22%	0.2%	0.2%
BIIB	F	0.09%	0.2%	0.09%
BKNG	C	0.44%	0.21%	0.21%
BKR	C	0.11%	0.2%	0.11%
BLDR	C	0.07%	0.21%	0.07%
BSX	B	0.41%	0.21%	0.21%
CAH	C	0.09%	0.2%	0.09%
CDNS	D	0.24%	0.21%	0.21%
CDW	D	0.1%	0.2%	0.1%
CEG	C	0.2%	0.2%	0.2%
CF	C	0.05%	0.19%	0.05%
CHD	D	0.08%	0.2%	0.08%
CL	D	0.29%	0.2%	0.2%
CLX	C	0.07%	0.21%	0.07%
CMI	C	0.14%	0.2%	0.14%
COP	D	0.4%	0.19%	0.19%
CPRT	D	0.15%	0.19%	0.15%
CRM	D	0.82%	0.2%	0.2%
CSCO	C	0.67%	0.2%	0.2%
CSGP	D	0.11%	0.21%	0.11%
CSX	D	0.22%	0.2%	0.2%
CTAS	B	0.23%	0.21%	0.21%
CTRA	D	0.06%	0.19%	0.06%
CTSH	C	0.13%	0.2%	0.13%
CTVA	B	0.13%	0.2%	0.13%
DD	B	0.11%	0.2%	0.11%
DECK	C	0.08%	0.2%	0.08%
DGX	B	0.06%	0.2%	0.06%
DHI	B	0.19%	0.21%	0.19%
DHR	B	0.6%	0.21%	0.21%
DOV	B	0.08%	0.21%	0.08%
DVN	F	0.08%	0.19%	0.08%
DXCM	F	0.09%	0.2%	0.09%
EBAY	B	0.11%	0.21%	0.11%
ECL	B	0.21%	0.21%	0.21%
EFX	B	0.13%	0.2%	0.13%
EL	F	0.07%	0.19%	0.07%
EMR	D	0.19%	0.2%	0.19%
ENPH	D	0.05%	0.19%	0.05%
EOG	D	0.23%	0.2%	0.2%
EPAM	F	0.04%	0.21%	0.04%
EQIX	C	0.27%	0.22%	0.22%
EQR	B	0.09%	0.21%	0.09%
ETN	C	0.41%	0.2%	0.2%
EW	F	0.14%	0.2%	0.14%
EXPD	C	0.06%	0.2%	0.06%
EXPE	C	0.06%	0.2%	0.06%
FANG	D	0.1%	0.19%	0.1%
FAST	C	0.13%	0.21%	0.13%
FCX	D	0.2%	0.2%	0.2%
FICO	B	0.15%	0.21%	0.15%
FSLR	C	0.08%	0.2%	0.08%
FTNT	C	0.16%	0.2%	0.16%
FTV	C	0.09%	0.2%	0.09%
GEHC	C	0.12%	0.2%	0.12%
GILD	B	0.34%	0.21%	0.21%
GIS	B	0.14%	0.21%	0.14%
GLW	C	0.11%	0.2%	0.11%
GOOGL	D	3.08%	0.19%	0.19%
GPC	D	0.06%	0.2%	0.06%
GRMN	D	0.09%	0.2%	0.09%
GWW	B	0.14%	0.21%	0.14%
HAL	F	0.08%	0.19%	0.08%
HD	B	1.25%	0.21%	0.21%
HES	F	0.12%	0.19%	0.12%
HOLX	B	0.06%	0.21%	0.06%
HON	D	0.44%	0.2%	0.2%
HPQ	D	0.1%	0.19%	0.1%
HSY	C	0.1%	0.21%	0.1%
HUBB	B	0.07%	0.21%	0.07%
IDXX	C	0.14%	0.22%	0.14%
IEX	D	0.05%	0.2%	0.05%
IR	C	0.12%	0.2%	0.12%
ISRG	B	0.58%	0.21%	0.21%
IT	B	0.13%	0.21%	0.13%
ITW	C	0.23%	0.21%	0.21%
J	C	0.06%	0.2%	0.06%
JBHT	D	0.05%	0.2%	0.05%
JBL	D	0.04%	0.2%	0.04%
JCI	B	0.16%	0.2%	0.16%
JNJ	C	1.32%	0.2%	0.2%
K	B	0.07%	0.2%	0.07%
KDP	B	0.13%	0.2%	0.13%
KEYS	C	0.09%	0.2%	0.09%
KLAC	D	0.33%	0.19%	0.19%
KMB	D	0.16%	0.2%	0.16%
KVUE	C	0.15%	0.21%	0.15%
LIN	B	0.75%	0.2%	0.2%
LKQ	F	0.04%	0.19%	0.04%
LLY	C	2.45%	0.19%	0.19%
LOW	B	0.49%	0.21%	0.21%
LRCX	F	0.33%	0.19%	0.19%
LW	D	0.03%	0.21%	0.03%
MAA	B	0.06%	0.21%	0.06%
MAS	B	0.06%	0.21%	0.06%
MCHP	F	0.14%	0.2%	0.14%
MCK	F	0.22%	0.18%	0.18%
MDLZ	B	0.34%	0.2%	0.2%
MDT	C	0.4%	0.21%	0.21%
META	B	3.82%	0.2%	0.2%
MKC	C	0.07%	0.21%	0.07%
MLM	D	0.11%	0.2%	0.11%
MMM	B	0.24%	0.2%	0.2%
MNST	D	0.12%	0.21%	0.12%
MOH	D	0.07%	0.21%	0.07%
MPWR	C	0.15%	0.2%	0.15%
MRK	D	0.98%	0.2%	0.2%
MSFT	C	10.64%	0.21%	0.21%
MSI	B	0.24%	0.2%	0.2%
MTD	D	0.09%	0.21%	0.09%
MU	F	0.34%	0.2%	0.2%
NDSN	C	0.04%	0.2%	0.04%
NEM	B	0.21%	0.2%	0.2%
NKE	D	0.32%	0.2%	0.2%
NOW	B	0.6%	0.21%	0.21%
NSC	C	0.18%	0.2%	0.18%
NTAP	D	0.08%	0.2%	0.08%
NUE	F	0.11%	0.2%	0.11%
NVDA	D	9.74%	0.2%	0.2%
ODFL	D	0.11%	0.2%	0.11%
ON	D	0.1%	0.2%	0.1%
ORLY	C	0.21%	0.2%	0.2%
OTIS	C	0.13%	0.2%	0.13%
PANW	D	0.37%	0.2%	0.2%
PEP	C	0.81%	0.2%	0.2%
PG	C	1.37%	0.21%	0.21%
PH	B	0.25%	0.21%	0.21%
PHM	B	0.1%	0.21%	0.1%
PKG	B	0.06%	0.2%	0.06%
PLD	C	0.4%	0.21%	0.21%
PODD	B	0.05%	0.22%	0.05%
POOL	C	0.04%	0.21%	0.04%
PPG	D	0.1%	0.2%	0.1%
PTC	D	0.07%	0.2%	0.07%
PWR	B	0.13%	0.2%	0.13%
QCOM	D	0.62%	0.2%	0.2%
REGN	C	0.4%	0.2%	0.2%
RMD	C	0.12%	0.21%	0.12%
ROK	D	0.1%	0.21%	0.1%
ROP	C	0.19%	0.2%	0.19%
ROST	C	0.17%	0.2%	0.17%
RSG	D	0.14%	0.2%	0.14%
SHW	B	0.29%	0.21%	0.21%
SLB	F	0.19%	0.19%	0.19%
SMCI	F	0.08%	0.2%	0.08%
SNPS	D	0.25%	0.2%	0.2%
STE	C	0.08%	0.21%	0.08%
STLD	F	0.05%	0.2%	0.05%
SWKS	D	0.05%	0.2%	0.05%
SYK	C	0.42%	0.21%	0.21%
TER	D	0.07%	0.2%	0.07%
TGT	C	0.23%	0.2%	0.2%
TJX	B	0.45%	0.21%	0.21%
TMO	B	0.77%	0.21%	0.21%
TRMB	C	0.05%	0.2%	0.05%
TSCO	C	0.1%	0.21%	0.1%
TSLA	C	2.12%	0.21%	0.21%
TT	B	0.27%	0.21%	0.21%
TXN	C	0.6%	0.2%	0.2%
TYL	C	0.08%	0.21%	0.08%
UBER	C	0.5%	0.19%	0.19%
ULTA	D	0.06%	0.21%	0.06%
UNP	C	0.5%	0.2%	0.2%
UPS	D	0.31%	0.21%	0.21%
VLO	F	0.15%	0.2%	0.15%
VLTO	C	0.08%	0.2%	0.08%
VMC	D	0.1%	0.2%	0.1%
VRSN	D	0.05%	0.2%	0.05%
WAB	B	0.1%	0.2%	0.1%
WAT	C	0.06%	0.2%	0.06%
WBA	F	0.02%	0.2%	0.02%
WM	D	0.25%	0.2%	0.2%
WST	D	0.07%	0.21%	0.07%
WY	C	0.08%	0.21%	0.08%
XOM	C	1.66%	0.2%	0.2%
XYL	C	0.11%	0.21%	0.11%
ZBH	F	0.07%	0.19%	0.07%
ZBRA	B	0.06%	0.21%	0.06%

SPUS Overweight 26 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	D	2.57%
NXPI	F	0.19%
TEL	D	0.15%
LULU	D	0.1%
APTV	D	0.06%
ROL	C	0.05%
PNR	B	0.05%
TFX	C	0.04%
TECH	C	0.04%
CHRW	B	0.04%
ALLE	B	0.04%
FFIV	B	0.04%
JNPR	B	0.04%
CPT	B	0.04%
PAYC	D	0.03%
MHK	C	0.03%
MOS	F	0.03%
GNRC	D	0.03%
HSIC	C	0.03%
AOS	D	0.03%
CRL	F	0.03%
INCY	C	0.03%
QRVO	F	0.03%
ETSY	F	0.02%
BIO	C	0.02%
RL	C	0.02%

SPUS Underweight 282 Positions Relative to GSEW

Symbol	Grade	Weight
ORCL	C	-0.23%
PLTR	B	-0.23%
DLR	B	-0.22%
CCI	C	-0.22%
DKNG	C	-0.22%
AVTR	B	-0.22%
MRNA	F	-0.22%
UAL	C	-0.22%
URI	B	-0.21%
HIG	B	-0.21%
DLTR	F	-0.21%
OMC	B	-0.21%
CB	B	-0.21%
LNT	B	-0.21%
EXC	C	-0.21%
TDY	B	-0.21%
IRM	C	-0.21%
IBM	B	-0.21%
SO	B	-0.21%
GGG	C	-0.21%
D	C	-0.21%
EXR	B	-0.21%
NI	B	-0.21%
WMB	B	-0.21%
SBUX	C	-0.21%
LEN	B	-0.21%
FIS	B	-0.21%
AON	B	-0.21%
COST	B	-0.21%
MA	B	-0.21%
ED	C	-0.21%
CBRE	A	-0.21%
TRU	B	-0.21%
MMC	C	-0.21%
AJG	D	-0.21%
AEP	C	-0.21%
CBOE	C	-0.21%
ARE	C	-0.21%
GE	B	-0.21%
AXON	B	-0.21%
VZ	B	-0.21%
ELV	C	-0.21%
MCD	B	-0.21%
VICI	C	-0.21%
ALNY	C	-0.21%
INTU	C	-0.21%
SAIA	D	-0.21%
CAG	C	-0.21%
JKHY	B	-0.21%
CMS	C	-0.21%
WEC	C	-0.21%
DAL	C	-0.21%
CMG	C	-0.21%
AEE	C	-0.21%
MANH	B	-0.21%
XEL	B	-0.21%
PAYX	C	-0.21%
BR	D	-0.21%
V	C	-0.21%
NEE	C	-0.21%
CME	C	-0.21%
ADP	B	-0.21%
SPGI	B	-0.21%
EXAS	C	-0.21%
ESS	B	-0.21%
STX	C	-0.21%
STZ	D	-0.21%
WMT	C	-0.21%
DPZ	F	-0.21%
RBLX	B	-0.21%
SUI	B	-0.21%
GD	B	-0.21%
WPC	C	-0.21%
FDS	C	-0.21%
VEEV	C	-0.21%
AWK	B	-0.21%
ATO	B	-0.21%
EME	B	-0.21%
SBAC	C	-0.21%
BX	B	-0.21%
MSTR	D	-0.21%
RPM	B	-0.21%
VTR	C	-0.21%
WELL	C	-0.21%
TRV	C	-0.21%
AMT	C	-0.21%
CARR	B	-0.21%
BAX	C	-0.21%
PFE	C	-0.21%
ZTS	C	-0.21%
T	C	-0.21%
PSA	B	-0.21%
TFC	C	-0.2%
TSN	C	-0.2%
KEY	B	-0.2%
NTNX	C	-0.2%
ILMN	C	-0.2%
MS	D	-0.2%
MET	B	-0.2%
INTC	F	-0.2%
BG	D	-0.2%
BRK.A	C	-0.2%
LHX	C	-0.2%
EG	C	-0.2%
CVX	D	-0.2%
EIX	C	-0.2%
DELL	D	-0.2%
STT	A	-0.2%
WRB	C	-0.2%
BAC	D	-0.2%
CNC	D	-0.2%
TPL	B	-0.2%
PCG	C	-0.2%
FDX	C	-0.2%
BAH	C	-0.2%
MKL	C	-0.2%
INVH	C	-0.2%
HBAN	B	-0.2%
NRG	C	-0.2%
AXP	B	-0.2%
ENTG	F	-0.2%
FITB	B	-0.2%
TTD	B	-0.2%
USB	B	-0.2%
EQT	D	-0.2%
APO	C	-0.2%
SWK	B	-0.2%
BA	F	-0.2%
TMUS	C	-0.2%
EA	D	-0.2%
L	C	-0.2%
PFG	B	-0.2%
TDG	B	-0.2%
PNC	B	-0.2%
PSTG	F	-0.2%
CI	C	-0.2%
RF	B	-0.2%
NDAQ	A	-0.2%
ZM	C	-0.2%
KR	C	-0.2%
TXT	D	-0.2%
ALL	B	-0.2%
VST	C	-0.2%
HST	C	-0.2%
ZS	F	-0.2%
LNG	C	-0.2%
RJF	C	-0.2%
HCA	B	-0.2%
DOW	D	-0.2%
TRGP	B	-0.2%
TTWO	C	-0.2%
LUV	C	-0.2%
HLT	B	-0.2%
NET	D	-0.2%
CVS	D	-0.2%
DRI	B	-0.2%
WSM	D	-0.2%
LYB	D	-0.2%
AMP	A	-0.2%
KMI	B	-0.2%
BRO	C	-0.2%
OC	D	-0.2%
ACGL	C	-0.2%
SCHW	D	-0.2%
DDOG	D	-0.2%
KO	C	-0.2%
AFL	C	-0.2%
SNOW	F	-0.2%
DIS	D	-0.2%
NFLX	B	-0.2%
MTB	B	-0.2%
WDC	D	-0.2%
SRE	C	-0.2%
MAR	C	-0.2%
DG	F	-0.2%
NTRS	A	-0.2%
CCL	C	-0.2%
MSCI	C	-0.2%
LECO	F	-0.2%
BMY	C	-0.2%
KHC	C	-0.2%
SJM	C	-0.2%
PCAR	D	-0.2%
PGR	B	-0.2%
CAT	B	-0.2%
GPN	D	-0.2%
CMCSA	D	-0.2%
WDAY	D	-0.2%
DE	B	-0.2%
LVS	D	-0.2%
CSL	B	-0.2%
TEAM	D	-0.2%
IFF	B	-0.2%
CPAY	B	-0.2%
ARES	B	-0.2%
YUM	D	-0.2%
VRT	C	-0.2%
KKR	B	-0.2%
LDOS	B	-0.2%
HWM	B	-0.2%
VRTX	D	-0.2%
FE	C	-0.2%
RS	D	-0.2%
BK	B	-0.2%
RTX	C	-0.2%
SNA	C	-0.2%
IP	B	-0.2%
RCL	B	-0.2%
BALL	C	-0.2%
IPG	C	-0.2%
MO	C	-0.2%
SPG	B	-0.2%
CNP	C	-0.2%
NOC	B	-0.2%
SSNC	B	-0.2%
TROW	D	-0.2%
ETR	B	-0.2%
WTW	C	-0.2%
HUBS	D	-0.2%
CINF	B	-0.2%
DTE	C	-0.2%
LMT	C	-0.2%
PPL	C	-0.2%
AMGN	B	-0.2%
DASH	C	-0.2%
ES	C	-0.2%
NVR	B	-0.2%
PEG	B	-0.2%
GEV	B	-0.2%
O	C	-0.2%
MRVL	C	-0.2%
UNH	C	-0.2%
MDB	D	-0.2%
OKE	B	-0.2%
EVRG	B	-0.2%
BLK	B	-0.2%
MCO	B	-0.2%
ICE	C	-0.2%
LII	B	-0.2%
PM	C	-0.2%
DUK	C	-0.2%
KIM	C	-0.2%
LYV	B	-0.2%
VRSK	D	-0.2%
SYY	D	-0.2%
WSO	C	-0.2%
FCNCA	D	-0.19%
GM	C	-0.19%
WFC	D	-0.19%
OVV	F	-0.19%
HUM	F	-0.19%
SYF	C	-0.19%
F	F	-0.19%
OXY	F	-0.19%
BMRN	F	-0.19%
JPM	D	-0.19%
OKTA	F	-0.19%
WBD	D	-0.19%
CRWD	D	-0.19%
CHTR	D	-0.19%
PINS	F	-0.19%
PYPL	B	-0.19%
DFS	B	-0.19%
AIG	D	-0.19%
CFG	C	-0.19%
C	C	-0.19%
GS	C	-0.19%
MRO	C	-0.19%
MPC	F	-0.19%
COIN	F	-0.19%
COF	B	-0.19%
PSX	F	-0.19%
CE	F	-0.19%
IQV	C	-0.19%
VTRS	D	-0.19%
SQ	D	-0.19%
LPLA	D	-0.19%
GDDY	C	-0.19%
PRU	C	-0.19%
HPE	D	-0.18%
XPO	D	-0.18%
APA	F	-0.18%