SPUS vs. INRO ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period SPUS INRO
30 Days 1.91% 5.09%
60 Days 2.94% 6.25%
90 Days 3.81% 7.10%
12 Months 29.89%
161 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in INRO Overlap
A D 0.12% 0.05% 0.05%
AAPL C 11.07% 5.76% 5.76%
ABBV D 0.94% 0.39% 0.39%
ACN C 0.71% 0.07% 0.07%
ADBE C 0.7% 0.32% 0.32%
ADI D 0.33% 0.22% 0.22%
ADSK A 0.21% 0.09% 0.09%
ALLE D 0.04% 0.08% 0.04%
AMAT F 0.45% 0.3% 0.3%
AMD F 0.71% 0.47% 0.47%
AME A 0.14% 0.15% 0.14%
AMZN C 6.03% 1.47% 1.47%
ANSS B 0.1% 0.05% 0.05%
AOS F 0.03% 0.06% 0.03%
APD A 0.23% 0.01% 0.01%
APH A 0.27% 0.19% 0.19%
AVB B 0.1% 0.01% 0.01%
AVGO D 2.42% 1.54% 1.54%
AVY D 0.05% 0.07% 0.05%
AZO C 0.17% 0.15% 0.15%
BBY D 0.05% 0.05% 0.05%
BIIB F 0.07% 0.03% 0.03%
BKR B 0.14% 0.07% 0.07%
BLDR D 0.06% 0.15% 0.06%
CDNS B 0.26% 0.12% 0.12%
CDW F 0.07% 0.05% 0.05%
CEG D 0.23% 0.45% 0.23%
CHRW C 0.04% 0.0% 0.0%
CMI A 0.16% 0.1% 0.1%
COP C 0.42% 0.24% 0.24%
CPRT A 0.15% 0.21% 0.15%
CPT B 0.04% 0.01% 0.01%
CRL C 0.03% 0.01% 0.01%
CRM B 1.0% 0.45% 0.45%
CSX B 0.21% 0.25% 0.21%
CTAS B 0.24% 0.34% 0.24%
CTRA B 0.06% 0.03% 0.03%
CTSH B 0.12% 0.01% 0.01%
CTVA C 0.13% 0.01% 0.01%
DD D 0.11% 0.01% 0.01%
DHI D 0.15% 0.33% 0.15%
DHR F 0.48% 0.19% 0.19%
DOV A 0.09% 0.05% 0.05%
DVN F 0.08% 0.04% 0.04%
EBAY D 0.09% 0.02% 0.02%
ECL D 0.19% 0.0% 0.0%
EFX F 0.1% 0.08% 0.08%
EMR A 0.24% 0.24% 0.24%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.25% 0.15% 0.15%
EPAM C 0.04% 0.01% 0.01%
EQIX A 0.28% 0.1% 0.1%
EQR B 0.08% 0.01% 0.01%
ETN A 0.46% 0.48% 0.46%
EXPD D 0.05% 0.0% 0.0%
FAST B 0.15% 0.4% 0.15%
FCX D 0.2% 0.12% 0.12%
FICO B 0.18% 0.08% 0.08%
FSLR F 0.06% 0.04% 0.04%
FTNT C 0.19% 0.08% 0.08%
FTV C 0.08% 0.05% 0.05%
GILD C 0.35% 0.14% 0.14%
GLW B 0.12% 0.09% 0.09%
GOOG C 2.71% 2.72% 2.71%
GOOGL C 3.28% 3.13% 3.13%
GRMN B 0.1% 0.22% 0.1%
GWW B 0.17% 0.44% 0.17%
HAL C 0.09% 0.04% 0.04%
HD A 1.26% 1.17% 1.17%
HES B 0.13% 0.07% 0.07%
HON B 0.47% 1.6% 0.47%
HPQ B 0.11% 0.06% 0.06%
HUBB B 0.08% 0.08% 0.08%
IEX B 0.05% 0.03% 0.03%
INCY C 0.04% 0.02% 0.02%
IR B 0.13% 0.08% 0.08%
IT C 0.13% 0.02% 0.02%
ITW B 0.23% 0.15% 0.15%
J F 0.05% 0.04% 0.04%
JBHT C 0.05% 0.06% 0.05%
JBL B 0.05% 0.03% 0.03%
JCI C 0.18% 0.39% 0.18%
JNJ D 1.17% 0.37% 0.37%
KEYS A 0.09% 0.06% 0.06%
KLAC D 0.26% 0.17% 0.17%
LIN D 0.69% 0.03% 0.03%
LLY F 1.89% 0.57% 0.57%
LOW D 0.48% 0.43% 0.43%
LRCX F 0.29% 0.19% 0.19%
MAA B 0.06% 0.01% 0.01%
MAS D 0.05% 0.12% 0.05%
MCHP D 0.11% 0.08% 0.08%
META D 3.93% 3.68% 3.68%
MLM B 0.11% 0.57% 0.11%
MMM D 0.22% 0.76% 0.22%
MPWR F 0.09% 0.06% 0.06%
MRK F 0.79% 0.24% 0.24%
MSFT F 9.82% 4.24% 4.24%
MTD D 0.08% 0.03% 0.03%
MU D 0.35% 0.23% 0.23%
NDSN B 0.04% 0.03% 0.03%
NEM D 0.16% 0.11% 0.11%
NOW A 0.67% 0.3% 0.3%
NSC B 0.19% 0.22% 0.19%
NTAP C 0.08% 0.04% 0.04%
NUE C 0.11% 0.01% 0.01%
NVDA C 11.41% 7.62% 7.62%
NXPI D 0.18% 0.12% 0.12%
ODFL B 0.13% 0.16% 0.13%
ON D 0.09% 0.06% 0.06%
ORLY B 0.22% 0.21% 0.21%
OTIS C 0.13% 0.08% 0.08%
PANW C 0.4% 0.18% 0.18%
PAYC B 0.03% 0.03% 0.03%
PH A 0.28% 0.17% 0.17%
PHM D 0.08% 0.18% 0.08%
PKG A 0.07% 0.1% 0.07%
PNR A 0.05% 0.04% 0.04%
PTC A 0.07% 0.04% 0.04%
PWR A 0.16% 0.37% 0.16%
QCOM F 0.55% 0.39% 0.39%
QRVO F 0.02% 0.01% 0.01%
REGN F 0.25% 0.11% 0.11%
ROK B 0.1% 0.1% 0.1%
ROL B 0.04% 0.06% 0.04%
ROP B 0.19% 0.09% 0.09%
ROST C 0.15% 0.14% 0.14%
RSG A 0.14% 0.2% 0.14%
SHW A 0.27% 0.01% 0.01%
SLB C 0.2% 0.09% 0.09%
SMCI F 0.04% 0.03% 0.03%
SNPS B 0.26% 0.12% 0.12%
STLD B 0.07% 0.01% 0.01%
SWKS F 0.04% 0.03% 0.03%
TECH D 0.03% 0.01% 0.01%
TER D 0.05% 0.03% 0.03%
TGT F 0.18% 0.08% 0.08%
TJX A 0.43% 0.39% 0.39%
TMO F 0.62% 0.24% 0.24%
TRMB B 0.05% 0.04% 0.04%
TSCO D 0.09% 0.09% 0.09%
TSLA B 3.02% 1.32% 1.32%
TT A 0.3% 0.65% 0.3%
TXN C 0.58% 0.39% 0.39%
TYL B 0.08% 0.04% 0.04%
UBER D 0.46% 0.49% 0.46%
ULTA F 0.05% 0.05% 0.05%
UNP C 0.45% 0.54% 0.45%
UPS C 0.31% 0.04% 0.04%
VLO C 0.14% 0.08% 0.08%
VLTO D 0.08% 0.11% 0.08%
VMC B 0.12% 0.59% 0.12%
VRSN F 0.05% 0.01% 0.01%
WAB B 0.11% 0.07% 0.07%
WAT B 0.07% 0.03% 0.03%
WM A 0.25% 0.37% 0.25%
WST C 0.07% 0.03% 0.03%
WY D 0.07% 0.03% 0.03%
XOM B 1.7% 0.95% 0.95%
XYL D 0.09% 0.06% 0.06%
ZBRA B 0.06% 0.04% 0.04%
SPUS Overweight 62 Positions Relative to INRO
Symbol Grade Weight
PG A 1.28%
CSCO B 0.74%
PEP F 0.69%
ABT B 0.64%
ISRG A 0.61%
BKNG A 0.53%
SYK C 0.42%
BSX B 0.42%
PLD D 0.34%
MDT D 0.34%
ANET C 0.31%
NKE D 0.28%
MDLZ F 0.27%
MCK B 0.26%
MSI B 0.26%
CL D 0.24%
BDX F 0.2%
KMB D 0.15%
COR B 0.14%
KVUE A 0.14%
EW C 0.13%
MNST C 0.12%
GEHC F 0.12%
IDXX F 0.11%
LULU C 0.11%
RMD C 0.11%
GIS D 0.11%
KDP D 0.11%
DXCM D 0.1%
DECK A 0.09%
CHD B 0.09%
PPG F 0.09%
CAH B 0.09%
ADM D 0.08%
HSY F 0.08%
CLX B 0.07%
STE F 0.07%
K A 0.07%
ZBH C 0.07%
HOLX D 0.06%
PODD C 0.06%
MKC D 0.06%
LH C 0.06%
EL F 0.05%
ALGN D 0.05%
CF B 0.05%
GPC D 0.05%
MOH F 0.05%
JNPR F 0.04%
ALB C 0.04%
AKAM D 0.04%
POOL C 0.04%
APTV D 0.04%
FFIV B 0.04%
RL B 0.03%
MOS F 0.03%
TFX F 0.03%
HSIC B 0.03%
LKQ D 0.03%
GNRC B 0.03%
LW C 0.03%
MHK D 0.02%
SPUS Underweight 268 Positions Relative to INRO
Symbol Grade Weight
TMUS B -4.56%
JPM A -1.74%
BXP D -1.35%
AXP A -1.14%
NEE D -0.97%
CBRE B -0.87%
PM B -0.87%
BAC A -0.81%
GS A -0.64%
WFC A -0.64%
CSGP D -0.63%
SO D -0.6%
MS A -0.55%
SPGI C -0.55%
DUK C -0.54%
CVX A -0.5%
COF B -0.48%
URI B -0.47%
COST B -0.47%
BX A -0.45%
ORCL B -0.45%
WMT A -0.45%
CARR D -0.42%
SCHW B -0.41%
MO A -0.41%
CAT B -0.35%
C A -0.34%
ICE C -0.33%
AEP D -0.32%
KKR A -0.31%
GEV B -0.31%
CME A -0.3%
ADP B -0.29%
DFS B -0.29%
LEN D -0.28%
MCO B -0.28%
INTU C -0.26%
PCG A -0.26%
EXC C -0.25%
Z A -0.25%
XEL A -0.24%
PGR A -0.23%
INTC D -0.22%
WCN A -0.21%
PNC B -0.21%
EIX B -0.21%
NVR D -0.21%
DE A -0.2%
USB A -0.2%
AMGN D -0.2%
COIN C -0.2%
ETR B -0.2%
VST B -0.19%
EME C -0.19%
AMP A -0.19%
SYF B -0.18%
WELL A -0.18%
PLTR B -0.18%
TFC A -0.17%
CB C -0.17%
WSO A -0.16%
MMC B -0.16%
MSCI C -0.16%
VRT B -0.16%
MRVL B -0.16%
FE C -0.15%
VRTX F -0.15%
NDAQ A -0.14%
ES D -0.14%
PFE D -0.14%
LII A -0.14%
CSL C -0.14%
WMB A -0.13%
RJF A -0.13%
SW A -0.13%
OC A -0.12%
CRWD B -0.12%
OKE A -0.12%
ARES A -0.12%
NRG B -0.12%
EVRG A -0.11%
PAYX C -0.11%
LNT A -0.11%
BK A -0.11%
PCAR B -0.11%
AMT D -0.11%
AON A -0.11%
ACM A -0.11%
BMY B -0.11%
APP B -0.1%
AJG B -0.1%
KMI A -0.1%
PSX C -0.1%
MPC D -0.1%
MSTR C -0.1%
NTRS A -0.1%
GM B -0.09%
IP B -0.09%
AIG B -0.09%
LNG B -0.09%
MTB A -0.09%
AFL B -0.09%
TRV B -0.09%
VRSK A -0.09%
BR A -0.08%
TRGP B -0.08%
ZTS D -0.08%
LPLA A -0.08%
MET A -0.08%
FDS B -0.08%
GE D -0.08%
ALL A -0.08%
FITB A -0.08%
WDAY B -0.08%
BALL D -0.08%
PSA D -0.07%
DELL C -0.07%
HBAN A -0.07%
RF A -0.07%
MELI D -0.07%
PRU A -0.07%
AMCR D -0.07%
DLR B -0.07%
CCI D -0.06%
CFG B -0.06%
DDOG A -0.06%
VTR C -0.06%
HOOD B -0.06%
OXY D -0.06%
TEAM A -0.06%
FANG D -0.06%
BRK.A B -0.06%
F C -0.06%
FBIN D -0.06%
RTX C -0.06%
TW A -0.06%
IBM C -0.06%
IQV D -0.05%
KR B -0.05%
WTW B -0.05%
LMT D -0.05%
PPL B -0.05%
HUBS A -0.05%
ATO A -0.05%
HPE B -0.05%
LDOS C -0.05%
CG A -0.05%
CCK C -0.05%
TROW B -0.05%
BURL A -0.05%
TPL A -0.05%
WSM B -0.05%
FCNCA A -0.05%
PINS D -0.05%
HIG B -0.05%
KEY B -0.05%
VICI C -0.05%
ACGL D -0.05%
STT A -0.05%
SNA A -0.04%
ARE D -0.04%
WDC D -0.04%
ALNY D -0.04%
BRO B -0.04%
CINF A -0.04%
MKL A -0.04%
MKTX D -0.04%
MA C -0.04%
CBOE B -0.04%
EQT B -0.04%
PFG D -0.04%
SYY B -0.04%
IRM D -0.04%
BA F -0.04%
BAH F -0.04%
EXR D -0.04%
TDY B -0.04%
V A -0.04%
TRU D -0.04%
SWK D -0.03%
MANH D -0.03%
MRO B -0.03%
DT C -0.03%
EG C -0.03%
PSTG D -0.03%
ZS C -0.03%
DAY B -0.03%
ILMN D -0.03%
GD F -0.03%
SBAC D -0.03%
WRB A -0.03%
NOC D -0.03%
L A -0.03%
DOC D -0.03%
TDG D -0.03%
GGG B -0.03%
ENTG D -0.03%
SNAP C -0.03%
DAL C -0.03%
ZM B -0.03%
AES F -0.03%
SSNC B -0.03%
BEN C -0.03%
STX D -0.03%
DKS C -0.03%
KMX B -0.03%
KNX B -0.03%
BMRN D -0.02%
NBIX C -0.02%
LUV C -0.02%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
DG F -0.02%
SEIC B -0.02%
ERIE D -0.02%
AXON A -0.02%
AVTR F -0.02%
AIZ A -0.02%
ALLY C -0.02%
HWM A -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
LHX C -0.02%
MTCH D -0.02%
OVV B -0.02%
FDX B -0.02%
DOCU A -0.02%
GLPI C -0.02%
GEN B -0.02%
FIS C -0.01%
SUI D -0.01%
DOW F -0.01%
ACI C -0.01%
TXT D -0.01%
MDB C -0.01%
ESS B -0.01%
RS B -0.01%
HEI B -0.01%
INVH D -0.01%
RPRX D -0.01%
PYPL B -0.01%
VTRS A -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
CTLT B -0.01%
UNH C -0.01%
APA D -0.01%
RIVN F -0.01%
DLTR F -0.01%
EXAS D -0.01%
SNOW C -0.01%
FI A -0.01%
CHRD D -0.01%
GDDY A -0.01%
BSY D -0.01%
LYB F -0.0%
HII D -0.0%
FNF B -0.0%
HEI B -0.0%
WBA F -0.0%
Compare ETFs