SPUS vs. IQSU ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period SPUS IQSU
30 Days 1.91% 4.52%
60 Days 2.94% 4.59%
90 Days 3.81% 6.02%
12 Months 29.89% 24.96%
130 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in IQSU Overlap
AAPL C 11.07% 9.59% 9.59%
ACN C 0.71% 0.94% 0.71%
ADBE C 0.7% 0.87% 0.7%
ADI D 0.33% 0.42% 0.33%
ADM D 0.08% 0.1% 0.08%
ADSK A 0.21% 0.26% 0.21%
AKAM D 0.04% 0.05% 0.04%
AMAT F 0.45% 0.55% 0.45%
AMD F 0.71% 0.86% 0.71%
ANSS B 0.1% 0.12% 0.1%
APD A 0.23% 0.28% 0.23%
APTV D 0.04% 0.06% 0.04%
AVB B 0.1% 0.13% 0.1%
AZO C 0.17% 0.2% 0.17%
BBY D 0.05% 0.07% 0.05%
BIIB F 0.07% 0.09% 0.07%
BKR B 0.14% 0.18% 0.14%
CAH B 0.09% 0.11% 0.09%
CDNS B 0.26% 0.32% 0.26%
CDW F 0.07% 0.09% 0.07%
CHD B 0.09% 0.11% 0.09%
CL D 0.24% 0.31% 0.24%
CLX B 0.07% 0.08% 0.07%
CRM B 1.0% 1.2% 1.0%
CSCO B 0.74% 0.91% 0.74%
CTAS B 0.24% 0.3% 0.24%
CTSH B 0.12% 0.15% 0.12%
DD D 0.11% 0.12% 0.11%
DOV A 0.09% 0.11% 0.09%
DXCM D 0.1% 0.12% 0.1%
EBAY D 0.09% 0.12% 0.09%
ECL D 0.19% 0.24% 0.19%
EFX F 0.1% 0.12% 0.1%
EL F 0.05% 0.05% 0.05%
EMR A 0.24% 0.29% 0.24%
ENPH F 0.03% 0.03% 0.03%
EQIX A 0.28% 0.34% 0.28%
EQR B 0.08% 0.1% 0.08%
EW C 0.13% 0.16% 0.13%
EXPD D 0.05% 0.07% 0.05%
FAST B 0.15% 0.18% 0.15%
FCX D 0.2% 0.24% 0.2%
FICO B 0.18% 0.22% 0.18%
FTNT C 0.19% 0.22% 0.19%
FTV C 0.08% 0.1% 0.08%
GILD C 0.35% 0.43% 0.35%
GIS D 0.11% 0.14% 0.11%
GLW B 0.12% 0.14% 0.12%
GOOG C 2.71% 2.55% 2.55%
GOOGL C 3.28% 2.84% 2.84%
GWW B 0.17% 0.18% 0.17%
HAL C 0.09% 0.11% 0.09%
HD A 1.26% 1.56% 1.26%
HOLX D 0.06% 0.07% 0.06%
HPQ B 0.11% 0.14% 0.11%
HSY F 0.08% 0.1% 0.08%
IDXX F 0.11% 0.14% 0.11%
INCY C 0.04% 0.05% 0.04%
IR B 0.13% 0.16% 0.13%
IT C 0.13% 0.15% 0.13%
ITW B 0.23% 0.32% 0.23%
JBHT C 0.05% 0.06% 0.05%
JCI C 0.18% 0.22% 0.18%
K A 0.07% 0.08% 0.07%
KDP D 0.11% 0.13% 0.11%
KEYS A 0.09% 0.11% 0.09%
KLAC D 0.26% 0.33% 0.26%
KMB D 0.15% 0.18% 0.15%
KVUE A 0.14% 0.18% 0.14%
LH C 0.06% 0.08% 0.06%
LIN D 0.69% 0.85% 0.69%
LOW D 0.48% 0.59% 0.48%
LRCX F 0.29% 0.36% 0.29%
LULU C 0.11% 0.13% 0.11%
MAA B 0.06% 0.07% 0.06%
MAS D 0.05% 0.07% 0.05%
MDLZ F 0.27% 0.34% 0.27%
MKC D 0.06% 0.08% 0.06%
MLM B 0.11% 0.14% 0.11%
MMM D 0.22% 0.28% 0.22%
MPWR F 0.09% 0.1% 0.09%
MSFT F 9.82% 9.56% 9.56%
MSI B 0.26% 0.32% 0.26%
MTD D 0.08% 0.1% 0.08%
MU D 0.35% 0.43% 0.35%
NEM D 0.16% 0.19% 0.16%
NKE D 0.28% 0.35% 0.28%
NOW A 0.67% 0.82% 0.67%
NTAP C 0.08% 0.1% 0.08%
NUE C 0.11% 0.14% 0.11%
ON D 0.09% 0.11% 0.09%
OTIS C 0.13% 0.16% 0.13%
PANW C 0.4% 0.49% 0.4%
PEP F 0.69% 0.86% 0.69%
PG A 1.28% 1.58% 1.28%
PH A 0.28% 0.35% 0.28%
PKG A 0.07% 0.08% 0.07%
PLD D 0.34% 0.41% 0.34%
PPG F 0.09% 0.11% 0.09%
PWR A 0.16% 0.19% 0.16%
QCOM F 0.55% 0.67% 0.55%
RMD C 0.11% 0.14% 0.11%
ROK B 0.1% 0.13% 0.1%
ROP B 0.19% 0.23% 0.19%
SHW A 0.27% 0.35% 0.27%
SLB C 0.2% 0.24% 0.2%
SNPS B 0.26% 0.32% 0.26%
STE F 0.07% 0.08% 0.07%
SWKS F 0.04% 0.05% 0.04%
TER D 0.05% 0.06% 0.05%
TGT F 0.18% 0.22% 0.18%
TJX A 0.43% 0.54% 0.43%
TRMB B 0.05% 0.07% 0.05%
TSCO D 0.09% 0.12% 0.09%
TSLA B 3.02% 3.69% 3.02%
TT A 0.3% 0.37% 0.3%
TXN C 0.58% 0.7% 0.58%
ULTA F 0.05% 0.07% 0.05%
UPS C 0.31% 0.38% 0.31%
VLO C 0.14% 0.18% 0.14%
VMC B 0.12% 0.14% 0.12%
VRSN F 0.05% 0.06% 0.05%
WAB B 0.11% 0.14% 0.11%
WAT B 0.07% 0.08% 0.07%
WM A 0.25% 0.35% 0.25%
WST C 0.07% 0.09% 0.07%
WY D 0.07% 0.09% 0.07%
XYL D 0.09% 0.11% 0.09%
ZBH C 0.07% 0.09% 0.07%
ZBRA B 0.06% 0.08% 0.06%
SPUS Overweight 93 Positions Relative to IQSU
Symbol Grade Weight
NVDA C 11.41%
AMZN C 6.03%
META D 3.93%
AVGO D 2.42%
LLY F 1.89%
XOM B 1.7%
JNJ D 1.17%
ABBV D 0.94%
MRK F 0.79%
ABT B 0.64%
TMO F 0.62%
ISRG A 0.61%
BKNG A 0.53%
DHR F 0.48%
HON B 0.47%
ETN A 0.46%
UBER D 0.46%
UNP C 0.45%
COP C 0.42%
SYK C 0.42%
BSX B 0.42%
MDT D 0.34%
ANET C 0.31%
APH A 0.27%
MCK B 0.26%
EOG A 0.25%
REGN F 0.25%
CEG D 0.23%
ORLY B 0.22%
CSX B 0.21%
BDX F 0.2%
NSC B 0.19%
NXPI D 0.18%
CMI A 0.16%
ROST C 0.15%
DHI D 0.15%
CPRT A 0.15%
COR B 0.14%
RSG A 0.14%
AME A 0.14%
ODFL B 0.13%
CTVA C 0.13%
HES B 0.13%
A D 0.12%
MNST C 0.12%
GEHC F 0.12%
MCHP D 0.11%
GRMN B 0.1%
DECK A 0.09%
HUBB B 0.08%
DVN F 0.08%
TYL B 0.08%
VLTO D 0.08%
PHM D 0.08%
STLD B 0.07%
PTC A 0.07%
PODD C 0.06%
FSLR F 0.06%
CTRA B 0.06%
BLDR D 0.06%
JBL B 0.05%
ALGN D 0.05%
AVY D 0.05%
CF B 0.05%
J F 0.05%
GPC D 0.05%
IEX B 0.05%
PNR A 0.05%
MOH F 0.05%
JNPR F 0.04%
ALLE D 0.04%
CHRW C 0.04%
CPT B 0.04%
ALB C 0.04%
SMCI F 0.04%
EPAM C 0.04%
NDSN B 0.04%
POOL C 0.04%
ROL B 0.04%
FFIV B 0.04%
RL B 0.03%
MOS 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%
QRVO F 0.02%
MHK D 0.02%
SPUS Underweight 151 Positions Relative to IQSU
Symbol Grade Weight
UNH C -2.17%
V A -1.91%
MA C -1.66%
BAC A -1.23%
DIS B -0.82%
IBM C -0.77%
GE D -0.76%
INTU C -0.7%
AXP A -0.65%
CMCSA B -0.65%
MS A -0.65%
SPGI C -0.62%
NEE D -0.61%
PGR A -0.59%
BX A -0.51%
C A -0.5%
FI A -0.5%
ADP B -0.48%
VRTX F -0.46%
BMY B -0.46%
MMC B -0.43%
SBUX A -0.43%
KKR A -0.4%
INTC D -0.4%
AMT D -0.37%
ELV F -0.37%
CI F -0.36%
MELI D -0.36%
ICE C -0.35%
PYPL B -0.35%
CMG B -0.32%
ZTS D -0.32%
PNC B -0.32%
CME A -0.32%
WELL A -0.32%
CRWD B -0.31%
MCO B -0.3%
MRVL B -0.3%
USB A -0.29%
WMB A -0.28%
MAR B -0.27%
COF B -0.27%
FDX B -0.26%
OKE A -0.26%
APO B -0.26%
AJG B -0.25%
DLR B -0.24%
TFC A -0.24%
HLT A -0.24%
ABNB C -0.23%
SRE A -0.23%
SPG B -0.23%
BK A -0.23%
TRV B -0.23%
CARR D -0.23%
KMI A -0.22%
DASH A -0.22%
AMP A -0.22%
MPC D -0.22%
AFL B -0.22%
PSA D -0.21%
WDAY B -0.21%
URI B -0.21%
LNG B -0.2%
ALL A -0.2%
RCL A -0.2%
FIS C -0.19%
MET A -0.19%
AIG B -0.19%
PCG A -0.18%
CCI D -0.18%
PEG A -0.18%
MSCI C -0.18%
PRU A -0.18%
PAYX C -0.18%
DFS B -0.17%
EA A -0.16%
SNOW C -0.16%
CBRE B -0.16%
VRSK A -0.16%
CHTR C -0.15%
YUM B -0.15%
SYY B -0.15%
EXC C -0.15%
KR B -0.15%
TEAM A -0.15%
EXR D -0.14%
HIG B -0.14%
MTB A -0.14%
HUM C -0.14%
DELL C -0.14%
WTW B -0.13%
IRM D -0.13%
HUBS A -0.13%
ED D -0.13%
ACGL D -0.13%
GPN B -0.12%
NDAQ A -0.12%
TTWO A -0.12%
RJF A -0.12%
ALNY D -0.12%
VEEV C -0.12%
FITB A -0.12%
AWK D -0.11%
NVR D -0.11%
HPE B -0.11%
KHC F -0.1%
HBAN A -0.1%
CPAY A -0.1%
VTR C -0.1%
SYF B -0.1%
BR A -0.1%
CBOE B -0.09%
NTRS A -0.09%
WBD C -0.09%
IFF D -0.09%
SBAC D -0.09%
RF A -0.09%
INVH D -0.08%
OMC C -0.08%
PFG D -0.08%
MDB C -0.08%
WDC D -0.08%
CFG B -0.08%
LYB F -0.08%
ES D -0.08%
PINS D -0.07%
KEY B -0.07%
DGX A -0.07%
ZS C -0.07%
TRU D -0.07%
BALL D -0.07%
STX D -0.07%
ESS B -0.07%
DOC D -0.06%
SSNC B -0.06%
DG F -0.06%
EG C -0.06%
ARE D -0.06%
GEN B -0.06%
BMRN D -0.05%
OKTA C -0.05%
DLTR F -0.05%
CAG D -0.05%
AVTR F -0.05%
DOX D -0.04%
RPRX D -0.04%
SNAP C -0.04%
CPB D -0.03%
HRL D -0.03%
AGR B -0.01%
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