SPUS vs. GSPY ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Gotham Enhanced 500 ETF (GSPY)

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

$41.19

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	GSPY
30 Days	1.12%	2.44%
60 Days	2.44%	4.54%
90 Days	2.15%	4.92%
12 Months	32.03%	30.02%

229 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in GSPY	Overlap
A	C	0.13%	0.03%	0.03%
AAPL	C	10.67%	6.85%	6.85%
ABBV	C	1.14%	0.25%	0.25%
ABNB	D	0.17%	0.05%	0.05%
ABT	C	0.67%	0.41%	0.41%
ACN	C	0.73%	0.16%	0.16%
ADBE	F	0.8%	0.18%	0.18%
ADI	C	0.37%	0.08%	0.08%
ADM	D	0.1%	0.15%	0.1%
ADSK	C	0.19%	0.04%	0.04%
AKAM	D	0.05%	0.01%	0.01%
ALB	D	0.03%	0.01%	0.01%
ALGN	D	0.06%	0.01%	0.01%
ALLE	B	0.04%	0.01%	0.01%
AMAT	D	0.52%	0.75%	0.52%
AMD	D	0.82%	0.16%	0.16%
AME	C	0.13%	0.03%	0.03%
AMZN	C	5.68%	4.62%	4.62%
ANET	B	0.3%	0.07%	0.07%
ANSS	D	0.09%	0.05%	0.05%
AOS	D	0.03%	0.01%	0.01%
APD	B	0.21%	0.04%	0.04%
APH	D	0.25%	0.05%	0.05%
APTV	D	0.06%	0.01%	0.01%
AVB	B	0.11%	0.02%	0.02%
AVGO	C	2.43%	0.85%	0.85%
AVY	C	0.06%	0.1%	0.06%
AZO	D	0.17%	0.04%	0.04%
BBY	C	0.06%	0.12%	0.06%
BDX	D	0.22%	0.05%	0.05%
BIIB	F	0.09%	0.02%	0.02%
BIO	C	0.02%	0.01%	0.01%
BKNG	C	0.44%	0.09%	0.09%
BKR	C	0.11%	0.17%	0.11%
BLDR	C	0.07%	0.12%	0.07%
BSX	B	0.41%	0.09%	0.09%
CAH	C	0.09%	0.02%	0.02%
CDNS	D	0.24%	0.05%	0.05%
CDW	D	0.1%	0.02%	0.02%
CEG	C	0.2%	0.04%	0.04%
CF	C	0.05%	0.01%	0.01%
CHD	D	0.08%	0.02%	0.02%
CHRW	B	0.04%	0.01%	0.01%
CL	D	0.29%	0.4%	0.29%
CLX	C	0.07%	0.01%	0.01%
CMI	C	0.14%	0.24%	0.14%
COP	D	0.4%	0.4%	0.4%
CPRT	D	0.15%	0.03%	0.03%
CPT	B	0.04%	0.01%	0.01%
CRL	F	0.03%	0.01%	0.01%
CRM	D	0.82%	0.17%	0.17%
CSCO	C	0.67%	0.93%	0.67%
CSGP	D	0.11%	0.02%	0.02%
CSX	D	0.22%	0.33%	0.22%
CTAS	B	0.23%	0.05%	0.05%
CTRA	D	0.06%	0.07%	0.06%
CTSH	C	0.13%	0.08%	0.08%
CTVA	B	0.13%	0.03%	0.03%
DD	B	0.11%	0.17%	0.11%
DECK	C	0.08%	0.02%	0.02%
DGX	B	0.06%	0.01%	0.01%
DHI	B	0.19%	0.04%	0.04%
DHR	B	0.6%	0.41%	0.41%
DOV	B	0.08%	0.14%	0.08%
DVN	F	0.08%	0.13%	0.08%
DXCM	F	0.09%	0.02%	0.02%
EBAY	B	0.11%	0.18%	0.11%
ECL	B	0.21%	0.05%	0.05%
EFX	B	0.13%	0.02%	0.02%
EL	F	0.07%	0.02%	0.02%
EMR	D	0.19%	0.28%	0.19%
ENPH	D	0.05%	0.01%	0.01%
EOG	D	0.23%	0.23%	0.23%
EPAM	F	0.04%	0.02%	0.02%
EQIX	C	0.27%	0.05%	0.05%
EQR	B	0.09%	0.02%	0.02%
ETN	C	0.41%	0.08%	0.08%
ETSY	F	0.02%	0.0%	0.0%
EW	F	0.14%	0.03%	0.03%
EXPD	C	0.06%	0.01%	0.01%
EXPE	C	0.06%	0.01%	0.01%
FANG	D	0.1%	0.16%	0.1%
FAST	C	0.13%	0.03%	0.03%
FCX	D	0.2%	0.04%	0.04%
FFIV	B	0.04%	0.07%	0.04%
FICO	B	0.15%	0.03%	0.03%
FSLR	C	0.08%	0.01%	0.01%
FTNT	C	0.16%	0.04%	0.04%
FTV	C	0.09%	0.02%	0.02%
GEHC	C	0.12%	0.03%	0.03%
GILD	B	0.34%	0.59%	0.34%
GIS	B	0.14%	0.03%	0.03%
GLW	C	0.11%	0.02%	0.02%
GNRC	D	0.03%	0.01%	0.01%
GOOGL	D	3.08%	4.12%	3.08%
GPC	D	0.06%	0.01%	0.01%
GRMN	D	0.09%	0.21%	0.09%
GWW	B	0.14%	0.24%	0.14%
HAL	F	0.08%	0.13%	0.08%
HD	B	1.25%	1.06%	1.06%
HES	F	0.12%	0.03%	0.03%
HOLX	B	0.06%	0.1%	0.06%
HON	D	0.44%	0.65%	0.44%
HPQ	D	0.1%	0.2%	0.1%
HSIC	C	0.03%	0.01%	0.01%
HSY	C	0.1%	0.03%	0.03%
HUBB	B	0.07%	0.01%	0.01%
IDXX	C	0.14%	0.03%	0.03%
IEX	D	0.05%	0.01%	0.01%
INCY	C	0.03%	0.02%	0.02%
IR	C	0.12%	0.03%	0.03%
ISRG	B	0.58%	0.12%	0.12%
IT	B	0.13%	0.02%	0.02%
ITW	C	0.23%	0.27%	0.23%
J	C	0.06%	0.09%	0.06%
JBHT	D	0.05%	0.01%	0.01%
JBL	D	0.04%	0.07%	0.04%
JCI	B	0.16%	0.12%	0.12%
JNJ	C	1.32%	1.28%	1.28%
JNPR	B	0.04%	0.01%	0.01%
K	B	0.07%	0.03%	0.03%
KDP	B	0.13%	0.26%	0.13%
KEYS	C	0.09%	0.02%	0.02%
KLAC	D	0.33%	0.07%	0.07%
KMB	D	0.16%	0.3%	0.16%
KVUE	C	0.15%	0.03%	0.03%
LIN	B	0.75%	0.16%	0.16%
LKQ	F	0.04%	0.06%	0.04%
LLY	C	2.45%	0.58%	0.58%
LOW	B	0.49%	0.81%	0.49%
LRCX	F	0.33%	0.49%	0.33%
LULU	D	0.1%	0.18%	0.1%
LW	D	0.03%	0.01%	0.01%
MAA	B	0.06%	0.01%	0.01%
MAS	B	0.06%	0.1%	0.06%
MCHP	F	0.14%	0.03%	0.03%
MCK	F	0.22%	0.05%	0.05%
MDLZ	B	0.34%	0.14%	0.14%
MDT	C	0.4%	0.08%	0.08%
META	B	3.82%	3.13%	3.13%
MHK	C	0.03%	0.05%	0.03%
MKC	C	0.07%	0.02%	0.02%
MLM	D	0.11%	0.02%	0.02%
MMM	B	0.24%	0.41%	0.24%
MNST	D	0.12%	0.04%	0.04%
MOH	D	0.07%	0.11%	0.07%
MOS	F	0.03%	0.01%	0.01%
MPWR	C	0.15%	0.02%	0.02%
MRK	D	0.98%	1.13%	0.98%
MSFT	C	10.64%	7.53%	7.53%
MSI	B	0.24%	0.05%	0.05%
MTD	D	0.09%	0.02%	0.02%
MU	F	0.34%	0.19%	0.19%
NDSN	C	0.04%	0.02%	0.02%
NEM	B	0.21%	0.04%	0.04%
NKE	D	0.32%	0.67%	0.32%
NOW	B	0.6%	0.11%	0.11%
NSC	C	0.18%	0.04%	0.04%
NTAP	D	0.08%	0.14%	0.08%
NUE	F	0.11%	0.02%	0.02%
NVDA	D	9.74%	4.85%	4.85%
NXPI	F	0.19%	0.04%	0.04%
ODFL	D	0.11%	0.03%	0.03%
ON	D	0.1%	0.02%	0.02%
ORLY	C	0.21%	0.04%	0.04%
OTIS	C	0.13%	0.22%	0.13%
PANW	D	0.37%	0.08%	0.08%
PAYC	D	0.03%	0.01%	0.01%
PEP	C	0.81%	0.17%	0.17%
PG	C	1.37%	0.3%	0.3%
PH	B	0.25%	0.38%	0.25%
PHM	B	0.1%	0.02%	0.02%
PKG	B	0.06%	0.01%	0.01%
PLD	C	0.4%	0.09%	0.09%
PNR	B	0.05%	0.07%	0.05%
PODD	B	0.05%	0.01%	0.01%
POOL	C	0.04%	0.01%	0.01%
PPG	D	0.1%	0.02%	0.02%
PTC	D	0.07%	0.01%	0.01%
PWR	B	0.13%	0.03%	0.03%
QCOM	D	0.62%	1.04%	0.62%
QRVO	F	0.03%	0.06%	0.03%
REGN	C	0.4%	0.09%	0.09%
RL	C	0.02%	0.06%	0.02%
RMD	C	0.12%	0.03%	0.03%
ROK	D	0.1%	0.02%	0.02%
ROL	C	0.05%	0.02%	0.02%
ROP	C	0.19%	0.12%	0.12%
ROST	C	0.17%	0.29%	0.17%
RSG	D	0.14%	0.04%	0.04%
SHW	B	0.29%	0.07%	0.07%
SLB	F	0.19%	0.04%	0.04%
SMCI	F	0.08%	0.13%	0.08%
SNPS	D	0.25%	0.05%	0.05%
STE	C	0.08%	0.01%	0.01%
STLD	F	0.05%	0.01%	0.01%
SWKS	D	0.05%	0.08%	0.05%
SYK	C	0.42%	0.09%	0.09%
TECH	C	0.04%	0.01%	0.01%
TEL	D	0.15%	0.26%	0.15%
TER	D	0.07%	0.01%	0.01%
TFX	C	0.04%	0.01%	0.01%
TGT	C	0.23%	0.35%	0.23%
TJX	B	0.45%	0.28%	0.28%
TMO	B	0.77%	0.17%	0.17%
TRMB	C	0.05%	0.01%	0.01%
TSCO	C	0.1%	0.02%	0.02%
TSLA	C	2.12%	0.74%	0.74%
TT	B	0.27%	0.3%	0.27%
TXN	C	0.6%	0.13%	0.13%
TYL	C	0.08%	0.02%	0.02%
UBER	C	0.5%	0.1%	0.1%
ULTA	D	0.06%	0.01%	0.01%
UNP	C	0.5%	0.11%	0.11%
UPS	D	0.31%	0.08%	0.08%
VLO	F	0.15%	0.22%	0.15%
VLTO	C	0.08%	0.02%	0.02%
VMC	D	0.1%	0.02%	0.02%
VRSN	D	0.05%	0.1%	0.05%
WAB	B	0.1%	0.17%	0.1%
WAT	C	0.06%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WM	D	0.25%	0.06%	0.06%
WST	D	0.07%	0.01%	0.01%
WY	C	0.08%	0.02%	0.02%
XOM	C	1.66%	0.89%	0.89%
XYL	C	0.11%	0.02%	0.02%
ZBH	F	0.07%	0.02%	0.02%
ZBRA	B	0.06%	0.01%	0.01%

SPUS Overweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	D	2.57%

SPUS Underweight 264 Positions Relative to GSPY

Symbol	Grade	Weight
BRK.A	C	-2.02%
V	C	-1.5%
JPM	D	-1.33%
TMUS	C	-1.13%
PM	C	-1.13%
GE	B	-1.03%
CAT	B	-0.99%
UNH	C	-0.93%
VZ	B	-0.92%
MA	B	-0.92%
DIS	D	-0.86%
LMT	C	-0.8%
BAC	D	-0.66%
KO	C	-0.63%
CVX	D	-0.61%
T	C	-0.61%
CI	C	-0.6%
NFLX	B	-0.59%
ADP	B	-0.58%
MO	C	-0.57%
HCA	B	-0.53%
WMT	C	-0.45%
PYPL	B	-0.44%
AXP	B	-0.41%
WFC	D	-0.38%
ICE	C	-0.36%
GS	C	-0.36%
FDX	C	-0.35%
MCD	B	-0.34%
MAR	C	-0.33%
MS	D	-0.32%
CMCSA	D	-0.31%
BLK	B	-0.31%
ORCL	C	-0.3%
CVS	D	-0.29%
GM	C	-0.28%
CB	B	-0.28%
MPC	F	-0.28%
COST	B	-0.28%
PSX	F	-0.27%
KHC	C	-0.25%
URI	B	-0.24%
KKR	B	-0.24%
C	C	-0.23%
AON	B	-0.23%
KR	C	-0.22%
BX	B	-0.21%
HUM	F	-0.21%
SYY	D	-0.2%
SCHW	D	-0.2%
HLT	B	-0.2%
YUM	D	-0.19%
HWM	B	-0.19%
BRO	C	-0.18%
WTW	C	-0.18%
LYB	D	-0.16%
NOC	B	-0.16%
DAL	C	-0.16%
LVS	D	-0.16%
PNC	B	-0.15%
PRU	C	-0.15%
WELL	C	-0.14%
USB	B	-0.14%
INTU	C	-0.13%
LDOS	B	-0.13%
BR	D	-0.13%
NDAQ	A	-0.13%
CPAY	B	-0.13%
IBM	B	-0.13%
AJG	D	-0.13%
HIG	B	-0.13%
RTX	C	-0.12%
SPGI	B	-0.12%
BALL	C	-0.12%
OMC	B	-0.12%
PGR	B	-0.12%
NEE	C	-0.12%
PFE	C	-0.12%
AMGN	B	-0.12%
HPE	D	-0.11%
COF	B	-0.11%
ELV	C	-0.11%
TFC	C	-0.11%
FOXA	B	-0.1%
NRG	C	-0.1%
LEN	B	-0.1%
BK	B	-0.1%
CNC	D	-0.1%
PCG	C	-0.09%
SNA	C	-0.09%
L	C	-0.09%
DG	F	-0.09%
CHTR	D	-0.09%
DE	B	-0.08%
SBUX	C	-0.08%
NWSA	D	-0.08%
EA	D	-0.08%
MMC	C	-0.08%
AMT	C	-0.08%
AMCR	B	-0.08%
SPG	B	-0.08%
IP	B	-0.08%
AMP	A	-0.08%
VRTX	D	-0.08%
UHS	B	-0.08%
DFS	B	-0.07%
TAP	D	-0.07%
DVA	B	-0.07%
SO	B	-0.07%
BMY	C	-0.07%
BA	F	-0.07%
MRO	C	-0.07%
MTB	B	-0.06%
CME	C	-0.06%
TPR	C	-0.06%
FITB	B	-0.06%
INTC	F	-0.06%
TROW	D	-0.06%
GD	B	-0.06%
IPG	C	-0.06%
SOLV	C	-0.06%
BEN	F	-0.06%
MCO	B	-0.06%
ZTS	C	-0.06%
DUK	C	-0.06%
CARR	B	-0.05%
SW	B	-0.05%
WYNN	D	-0.05%
OXY	F	-0.05%
TDG	B	-0.05%
CMG	C	-0.05%
TTWO	C	-0.05%
PCAR	D	-0.04%
SRE	C	-0.04%
CFG	C	-0.04%
NTRS	A	-0.04%
CCI	C	-0.04%
OKE	B	-0.04%
SYF	C	-0.04%
MET	B	-0.04%
AEP	C	-0.04%
WMB	B	-0.04%
TRV	C	-0.04%
O	C	-0.04%
CZR	C	-0.04%
GEV	B	-0.04%
PSA	B	-0.04%
CRWD	D	-0.04%
AFL	C	-0.04%
DOW	D	-0.03%
VRSK	D	-0.03%
XEL	B	-0.03%
EXR	B	-0.03%
EXC	C	-0.03%
IQV	C	-0.03%
STT	A	-0.03%
MSCI	C	-0.03%
PEG	B	-0.03%
RCL	B	-0.03%
F	F	-0.03%
STZ	D	-0.03%
ACGL	C	-0.03%
BBWI	F	-0.03%
KEY	B	-0.03%
LHX	C	-0.03%
PAYX	C	-0.03%
KMI	B	-0.03%
FIS	B	-0.03%
AIG	D	-0.03%
D	C	-0.03%
ALL	B	-0.03%
DLR	B	-0.03%
CCL	C	-0.02%
TSN	C	-0.02%
STX	C	-0.02%
INVH	C	-0.02%
WRB	C	-0.02%
ES	C	-0.02%
LYV	B	-0.02%
AEE	C	-0.02%
PPL	C	-0.02%
GDDY	C	-0.02%
AXON	B	-0.02%
HBAN	B	-0.02%
VST	C	-0.02%
FE	C	-0.02%
SBAC	C	-0.02%
AWK	B	-0.02%
RF	B	-0.02%
ETR	B	-0.02%
IFF	B	-0.02%
DTE	C	-0.02%
VTR	C	-0.02%
GPN	D	-0.02%
DRI	B	-0.02%
WEC	C	-0.02%
NVR	B	-0.02%
MRNA	F	-0.02%
RJF	C	-0.02%
VICI	C	-0.02%
TRGP	B	-0.02%
IRM	C	-0.02%
EIX	C	-0.02%
CBRE	A	-0.02%
ED	C	-0.02%
AAL	D	-0.01%
BWA	D	-0.01%
APA	F	-0.01%
FMC	C	-0.01%
PARA	F	-0.01%
MKTX	C	-0.01%
PNW	C	-0.01%
NCLH	C	-0.01%
CTLT	B	-0.01%
AIZ	B	-0.01%
FRT	C	-0.01%
GL	C	-0.01%
MTCH	C	-0.01%
BXP	B	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
HII	D	-0.01%
MGM	F	-0.01%
EMN	B	-0.01%
AES	C	-0.01%
HST	C	-0.01%
SJM	C	-0.01%
EQT	D	-0.01%
JKHY	B	-0.01%
CE	F	-0.01%
VTRS	D	-0.01%
FDS	C	-0.01%
BG	D	-0.01%
DLTR	F	-0.01%
DPZ	F	-0.01%
UDR	C	-0.01%
EVRG	B	-0.01%
DOC	C	-0.01%
HAS	B	-0.01%
SWK	B	-0.01%
EG	C	-0.01%
UAL	C	-0.01%
LNT	B	-0.01%
CPB	C	-0.01%
NI	B	-0.01%
KIM	C	-0.01%
CAG	C	-0.01%
TXT	D	-0.01%
ESS	B	-0.01%
ATO	B	-0.01%
WBD	D	-0.01%
HRL	C	-0.01%
CNP	C	-0.01%
LUV	C	-0.01%
TDY	B	-0.01%
WDC	D	-0.01%
CINF	B	-0.01%
PFG	B	-0.01%
BAX	C	-0.01%
CMS	C	-0.01%
IVZ	B	-0.01%
ARE	C	-0.01%
CBOE	C	-0.01%
DAY	D	-0.0%