SPUS vs. IUSG ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period SPUS IUSG
30 Days 1.91% 3.53%
60 Days 2.94% 5.09%
90 Days 3.81% 6.52%
12 Months 29.89% 37.61%
134 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in IUSG Overlap
AAPL C 11.07% 11.43% 11.07%
ABBV D 0.94% 0.36% 0.36%
ACN C 0.71% 0.39% 0.39%
ADBE C 0.7% 0.73% 0.7%
ADI D 0.33% 0.2% 0.2%
ADSK A 0.21% 0.11% 0.11%
AKAM D 0.04% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.45% 0.46% 0.45%
AMD F 0.71% 0.74% 0.71%
AME A 0.14% 0.07% 0.07%
AMZN C 6.03% 6.3% 6.03%
ANET C 0.31% 0.32% 0.31%
ANSS B 0.1% 0.06% 0.06%
AOS F 0.03% 0.02% 0.02%
APH A 0.27% 0.16% 0.16%
AVGO D 2.42% 2.54% 2.42%
AZO C 0.17% 0.12% 0.12%
BKNG A 0.53% 0.55% 0.53%
BLDR D 0.06% 0.07% 0.06%
BSX B 0.42% 0.24% 0.24%
CDNS B 0.26% 0.27% 0.26%
CDW F 0.07% 0.03% 0.03%
CEG D 0.23% 0.11% 0.11%
CF B 0.05% 0.03% 0.03%
CHD B 0.09% 0.04% 0.04%
CL D 0.24% 0.1% 0.1%
COP C 0.42% 0.3% 0.3%
CPRT A 0.15% 0.16% 0.15%
CRM B 1.0% 1.03% 1.0%
CSX B 0.21% 0.11% 0.11%
CTAS B 0.24% 0.14% 0.14%
CTRA B 0.06% 0.04% 0.04%
DECK A 0.09% 0.09% 0.09%
DHI D 0.15% 0.16% 0.15%
DXCM D 0.1% 0.06% 0.06%
ECL D 0.19% 0.1% 0.1%
EFX F 0.1% 0.04% 0.04%
ENPH F 0.03% 0.01% 0.01%
EOG A 0.25% 0.17% 0.17%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.28% 0.14% 0.14%
ETN A 0.46% 0.3% 0.3%
EW C 0.13% 0.05% 0.05%
EXPD D 0.05% 0.02% 0.02%
FAST B 0.15% 0.08% 0.08%
FCX D 0.2% 0.1% 0.1%
FICO B 0.18% 0.18% 0.18%
FTNT C 0.19% 0.19% 0.19%
FTV C 0.08% 0.09% 0.08%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.71% 2.84% 2.71%
GOOGL C 3.28% 3.44% 3.28%
GRMN B 0.1% 0.06% 0.06%
GWW B 0.17% 0.13% 0.13%
HD A 1.26% 0.49% 0.49%
HES B 0.13% 0.13% 0.13%
HSY F 0.08% 0.03% 0.03%
HUBB B 0.08% 0.04% 0.04%
IDXX F 0.11% 0.06% 0.06%
IR B 0.13% 0.1% 0.1%
ISRG A 0.61% 0.42% 0.42%
IT C 0.13% 0.13% 0.13%
ITW B 0.23% 0.11% 0.11%
JBL B 0.05% 0.03% 0.03%
KLAC D 0.26% 0.27% 0.26%
LIN D 0.69% 0.37% 0.37%
LLY F 1.89% 1.9% 1.89%
LRCX F 0.29% 0.3% 0.29%
LULU C 0.11% 0.11% 0.11%
LW C 0.03% 0.02% 0.02%
MAS D 0.05% 0.03% 0.03%
MCHP D 0.11% 0.07% 0.07%
MDLZ F 0.27% 0.12% 0.12%
META D 3.93% 4.04% 3.93%
MLM B 0.11% 0.08% 0.08%
MNST C 0.12% 0.08% 0.08%
MOH F 0.05% 0.03% 0.03%
MPWR F 0.09% 0.09% 0.09%
MRK F 0.79% 0.32% 0.32%
MSFT F 9.82% 10.23% 9.82%
MSI B 0.26% 0.16% 0.16%
MTD D 0.08% 0.03% 0.03%
NKE D 0.28% 0.13% 0.13%
NOW A 0.67% 0.69% 0.67%
NTAP C 0.08% 0.03% 0.03%
NUE C 0.11% 0.07% 0.07%
NVDA C 11.41% 11.91% 11.41%
NXPI D 0.18% 0.14% 0.14%
ODFL B 0.13% 0.13% 0.13%
ON D 0.09% 0.04% 0.04%
ORLY B 0.22% 0.17% 0.17%
OTIS C 0.13% 0.05% 0.05%
PANW C 0.4% 0.41% 0.4%
PAYC B 0.03% 0.02% 0.02%
PEP F 0.69% 0.26% 0.26%
PG A 1.28% 0.52% 0.52%
PH A 0.28% 0.23% 0.23%
PHM D 0.08% 0.09% 0.08%
PNR A 0.05% 0.04% 0.04%
PODD C 0.06% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PTC A 0.07% 0.05% 0.05%
PWR A 0.16% 0.11% 0.11%
QCOM F 0.55% 0.31% 0.31%
REGN F 0.25% 0.16% 0.16%
RL B 0.03% 0.02% 0.02%
ROK B 0.1% 0.05% 0.05%
ROL B 0.04% 0.02% 0.02%
ROP B 0.19% 0.08% 0.08%
ROST C 0.15% 0.15% 0.15%
RSG A 0.14% 0.08% 0.08%
SHW A 0.27% 0.14% 0.14%
SMCI F 0.04% 0.05% 0.04%
SNPS B 0.26% 0.27% 0.26%
STE F 0.07% 0.04% 0.04%
STLD B 0.07% 0.04% 0.04%
SYK C 0.42% 0.28% 0.28%
TJX A 0.43% 0.29% 0.29%
TMO F 0.62% 0.24% 0.24%
TSCO D 0.09% 0.04% 0.04%
TSLA B 3.02% 3.16% 3.02%
TT A 0.3% 0.21% 0.21%
TXN C 0.58% 0.22% 0.22%
TYL B 0.08% 0.08% 0.08%
UBER D 0.46% 0.48% 0.46%
ULTA F 0.05% 0.04% 0.04%
UNP C 0.45% 0.21% 0.21%
VMC B 0.12% 0.08% 0.08%
VRSN F 0.05% 0.02% 0.02%
WAT B 0.07% 0.03% 0.03%
WM A 0.25% 0.12% 0.12%
WST C 0.07% 0.07% 0.07%
SPUS Overweight 89 Positions Relative to IUSG
Symbol Grade Weight
XOM B 1.7%
JNJ D 1.17%
CSCO B 0.74%
ABT B 0.64%
DHR F 0.48%
LOW D 0.48%
HON B 0.47%
MU D 0.35%
GILD C 0.35%
PLD D 0.34%
MDT D 0.34%
UPS C 0.31%
MCK B 0.26%
EMR A 0.24%
APD A 0.23%
MMM D 0.22%
SLB C 0.2%
BDX F 0.2%
NSC B 0.19%
JCI C 0.18%
TGT F 0.18%
NEM D 0.16%
CMI A 0.16%
KMB D 0.15%
COR B 0.14%
BKR B 0.14%
VLO C 0.14%
KVUE A 0.14%
CTVA C 0.13%
GLW B 0.12%
A D 0.12%
CTSH B 0.12%
GEHC F 0.12%
WAB B 0.11%
DD D 0.11%
RMD C 0.11%
GIS D 0.11%
HPQ B 0.11%
KDP D 0.11%
AVB B 0.1%
DOV A 0.09%
HAL C 0.09%
PPG F 0.09%
KEYS A 0.09%
CAH B 0.09%
EBAY D 0.09%
XYL D 0.09%
DVN F 0.08%
EQR B 0.08%
ADM D 0.08%
VLTO D 0.08%
CLX B 0.07%
K A 0.07%
PKG A 0.07%
ZBH C 0.07%
WY D 0.07%
BIIB F 0.07%
HOLX D 0.06%
MAA B 0.06%
MKC D 0.06%
FSLR F 0.06%
ZBRA B 0.06%
LH C 0.06%
JBHT C 0.05%
EL F 0.05%
AVY D 0.05%
J F 0.05%
GPC D 0.05%
IEX B 0.05%
TER D 0.05%
BBY D 0.05%
TRMB B 0.05%
INCY C 0.04%
JNPR F 0.04%
CHRW C 0.04%
CPT B 0.04%
ALB C 0.04%
SWKS F 0.04%
NDSN B 0.04%
APTV D 0.04%
FFIV B 0.04%
MOS F 0.03%
TFX F 0.03%
HSIC B 0.03%
CRL C 0.03%
LKQ D 0.03%
TECH D 0.03%
QRVO F 0.02%
MHK D 0.02%
SPUS Underweight 353 Positions Relative to IUSG
Symbol Grade Weight
NFLX A -1.23%
V A -1.13%
MA C -1.02%
ORCL B -0.99%
UNH C -0.67%
INTU C -0.59%
COST B -0.57%
PLTR B -0.42%
AXP A -0.37%
CAT B -0.35%
KKR A -0.34%
BX A -0.32%
KO D -0.31%
MCD D -0.3%
CMG B -0.27%
CRWD B -0.27%
GE D -0.27%
PM B -0.25%
PGR A -0.25%
VRTX F -0.24%
TDG D -0.23%
SPGI C -0.23%
SBUX A -0.22%
FI A -0.21%
MAR B -0.21%
HLT A -0.2%
MMC B -0.19%
DE A -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
ADP B -0.16%
TRGP B -0.15%
BA F -0.15%
OKE A -0.14%
AON A -0.14%
PCAR B -0.14%
ZTS D -0.14%
AXON A -0.14%
AMT D -0.13%
GEV B -0.13%
ACGL D -0.12%
AJG B -0.11%
FANG D -0.11%
MCO B -0.11%
ABNB C -0.1%
MPC D -0.1%
AMP A -0.1%
CME A -0.1%
HCA F -0.1%
CARR D -0.1%
GDDY A -0.09%
MSCI C -0.09%
HWM A -0.09%
NVR D -0.09%
WMB A -0.09%
LEN D -0.08%
DAL C -0.08%
DFS B -0.08%
DLR B -0.08%
EME C -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BRO B -0.07%
SPG B -0.07%
DELL C -0.07%
LYV A -0.07%
VRSK A -0.07%
EXPE B -0.07%
PSA D -0.07%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
YUM B -0.06%
CHTR C -0.06%
IRM D -0.06%
TEL B -0.06%
EA A -0.06%
WSM B -0.06%
CCL B -0.06%
TPL A -0.06%
PAYX C -0.06%
WSO A -0.06%
CBOE B -0.05%
GGG B -0.05%
BR A -0.05%
TTWO A -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
TOL B -0.05%
MANH D -0.05%
LVS C -0.04%
FND C -0.04%
TTEK F -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
NBIX C -0.04%
ITT A -0.04%
IQV D -0.04%
CLH B -0.04%
CSGP D -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
UFPI B -0.03%
EWBC A -0.03%
HRB D -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
PCTY B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
PEN B -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
EXEL B -0.03%
HLI B -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RLI B -0.02%
LOPE B -0.02%
CZR F -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
OLLI D -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
MGM D -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
SFM A -0.02%
ERIE D -0.02%
DBX B -0.02%
DPZ C -0.02%
SCI B -0.02%
DTM B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
ESAB B -0.02%
AMH D -0.02%
HST C -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
Compare ETFs