SPUS vs. INFO ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	INFO
30 Days	1.91%	1.88%
60 Days	2.94%
90 Days	3.81%
12 Months	29.89%

53 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in INFO	Overlap
A	D	0.12%	0.73%	0.12%
AAPL	C	11.07%	6.96%	6.96%
AMAT	F	0.45%	0.93%	0.45%
AMD	F	0.71%	0.19%	0.19%
AMZN	C	6.03%	4.08%	4.08%
ANET	C	0.31%	0.82%	0.31%
AVGO	D	2.42%	1.22%	1.22%
AVY	D	0.05%	0.46%	0.05%
BKR	B	0.14%	0.97%	0.14%
CL	D	0.24%	0.55%	0.24%
CRM	B	1.0%	1.54%	1.0%
CTVA	C	0.13%	0.76%	0.13%
DD	D	0.11%	0.42%	0.11%
DHI	D	0.15%	0.22%	0.15%
EBAY	D	0.09%	0.25%	0.09%
ECL	D	0.19%	0.57%	0.19%
EOG	A	0.25%	0.16%	0.16%
EQIX	A	0.28%	0.69%	0.28%
EQR	B	0.08%	0.76%	0.08%
FTV	C	0.08%	0.64%	0.08%
GOOGL	C	3.28%	3.86%	3.28%
HD	A	1.26%	0.08%	0.08%
HOLX	D	0.06%	0.73%	0.06%
JNJ	D	1.17%	0.94%	0.94%
LLY	F	1.89%	0.91%	0.91%
LRCX	F	0.29%	0.87%	0.29%
MAS	D	0.05%	0.72%	0.05%
MCK	B	0.26%	0.94%	0.26%
MDLZ	F	0.27%	0.62%	0.27%
META	D	3.93%	3.01%	3.01%
MKC	D	0.06%	0.2%	0.06%
MRK	F	0.79%	1.12%	0.79%
MSFT	F	9.82%	6.1%	6.1%
MSI	B	0.26%	0.95%	0.26%
MTD	D	0.08%	0.48%	0.08%
MU	D	0.35%	0.23%	0.23%
NOW	A	0.67%	1.2%	0.67%
NTAP	C	0.08%	0.68%	0.08%
NVDA	C	11.41%	7.25%	7.25%
NXPI	D	0.18%	0.17%	0.17%
PEP	F	0.69%	0.76%	0.69%
PG	A	1.28%	0.35%	0.35%
PH	A	0.28%	0.13%	0.13%
QCOM	F	0.55%	0.89%	0.55%
QRVO	F	0.02%	0.19%	0.02%
ROST	C	0.15%	0.41%	0.15%
TGT	F	0.18%	0.68%	0.18%
TJX	A	0.43%	1.04%	0.43%
TSLA	B	3.02%	1.38%	1.38%
TT	A	0.3%	0.95%	0.3%
UBER	D	0.46%	0.34%	0.34%
WAB	B	0.11%	0.27%	0.11%
XOM	B	1.7%	1.16%	1.16%

SPUS Overweight 170 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	2.71%
ABBV	D	0.94%
CSCO	B	0.74%
ACN	C	0.71%
ADBE	C	0.7%
LIN	D	0.69%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
BKNG	A	0.53%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
ETN	A	0.46%
UNP	C	0.45%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
PANW	C	0.4%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
NKE	D	0.28%
APH	A	0.27%
SHW	A	0.27%
KLAC	D	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
ADSK	A	0.21%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	0.19%
ROP	B	0.19%
JCI	C	0.18%
FICO	B	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%
FAST	B	0.15%
CPRT	A	0.15%
COR	B	0.14%
RSG	A	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%
HES	B	0.13%
IR	B	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	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%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	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%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	F	0.07%
MAA	B	0.06%
PODD	C	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	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%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
EXPD	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
TER	D	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
AKAM	D	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	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%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
MHK	D	0.02%

SPUS Underweight 63 Positions Relative to INFO

Symbol	Grade	Weight
JPM	A	-1.87%
MA	C	-1.61%
WMT	A	-1.22%
V	A	-1.13%
NFLX	A	-1.13%
WFC	A	-1.12%
GE	D	-1.1%
GM	B	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
LMT	D	-0.94%
COST	B	-0.89%
CI	F	-0.88%
SPG	B	-0.86%
CMCSA	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
INTU	C	-0.81%
MMC	B	-0.81%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
NRG	B	-0.74%
CBOE	B	-0.73%
SPGI	C	-0.69%
BMY	B	-0.64%
VRSK	A	-0.61%
MPC	D	-0.61%
AXP	A	-0.56%
INVH	D	-0.56%
KR	B	-0.52%
BK	A	-0.48%
GDDY	A	-0.43%
PYPL	B	-0.43%
WDAY	B	-0.42%
CNC	D	-0.41%
DASH	A	-0.4%
SSNC	B	-0.37%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
CBSH	A	-0.25%
UNM	A	-0.25%
SNOW	C	-0.22%
AXS	A	-0.2%
NOV	C	-0.19%
DTE	C	-0.18%
DUK	C	-0.13%
MTG	C	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	D	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%