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      SPUS vs. IVE ETF Comparison

      Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares S&P 500 Value ETF (IVE)
      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

      $41.24

      Average Daily Volume

      174,063

      Number of Holdings *

      230

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.26

      Average Daily Volume

      480,530

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS IVE
      30 Days 0.53% 2.46%
      60 Days 0.86% 4.37%
      90 Days 2.00% 7.45%
      12 Months 34.01% 27.45%
      188 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in IVE Overlap
      A C 0.13% 0.19% 0.13%
      ABBV C 1.14% 1.04% 1.04%
      ABNB D 0.17% 0.13% 0.13%
      ABT C 0.67% 0.98% 0.67%
      ACN C 0.73% 0.49% 0.49%
      ADI C 0.37% 0.22% 0.22%
      ADM D 0.1% 0.14% 0.1%
      ADSK C 0.19% 0.13% 0.13%
      AKAM D 0.05% 0.04% 0.04%
      ALB F 0.03% 0.05% 0.03%
      ALGN D 0.06% 0.04% 0.04%
      ALLE C 0.04% 0.04% 0.04%
      AME C 0.13% 0.1% 0.1%
      ANSS D 0.09% 0.06% 0.06%
      AOS D 0.03% 0.02% 0.02%
      APD B 0.21% 0.3% 0.21%
      APH C 0.25% 0.16% 0.16%
      APTV D 0.06% 0.09% 0.06%
      AVB C 0.11% 0.16% 0.11%
      AVY D 0.06% 0.09% 0.06%
      AZO D 0.17% 0.08% 0.08%
      BBY C 0.06% 0.09% 0.06%
      BDX F 0.22% 0.33% 0.22%
      BIIB F 0.09% 0.14% 0.09%
      BIO C 0.02% 0.03% 0.02%
      BKR C 0.11% 0.16% 0.11%
      BSX B 0.41% 0.27% 0.27%
      CAH C 0.09% 0.13% 0.09%
      CDW D 0.1% 0.08% 0.08%
      CEG A 0.2% 0.16% 0.16%
      CF C 0.05% 0.03% 0.03%
      CHD C 0.08% 0.07% 0.07%
      CHRW A 0.04% 0.06% 0.04%
      CL C 0.29% 0.26% 0.26%
      CLX C 0.07% 0.1% 0.07%
      CMI C 0.14% 0.2% 0.14%
      COP D 0.4% 0.18% 0.18%
      CPT B 0.04% 0.06% 0.04%
      CRL F 0.03% 0.05% 0.03%
      CSCO B 0.67% 0.97% 0.67%
      CSGP D 0.11% 0.09% 0.09%
      CSX D 0.22% 0.16% 0.16%
      CTAS C 0.23% 0.16% 0.16%
      CTRA D 0.06% 0.03% 0.03%
      CTSH C 0.13% 0.19% 0.13%
      CTVA B 0.13% 0.19% 0.13%
      DD B 0.11% 0.16% 0.11%
      DGX C 0.06% 0.08% 0.06%
      DHR C 0.6% 0.87% 0.6%
      DOV B 0.08% 0.12% 0.08%
      DVN D 0.08% 0.12% 0.08%
      DXCM F 0.09% 0.05% 0.05%
      EBAY B 0.11% 0.16% 0.11%
      ECL A 0.21% 0.15% 0.15%
      EFX C 0.13% 0.11% 0.11%
      EL F 0.07% 0.09% 0.07%
      EMR D 0.19% 0.28% 0.19%
      ENPH D 0.05% 0.05% 0.05%
      EOG D 0.23% 0.11% 0.11%
      EPAM F 0.04% 0.03% 0.03%
      EQIX B 0.27% 0.21% 0.21%
      EQR C 0.09% 0.13% 0.09%
      ETN C 0.41% 0.22% 0.22%
      ETSY F 0.02% 0.02% 0.02%
      EW F 0.14% 0.13% 0.13%
      EXPD C 0.06% 0.05% 0.05%
      FAST C 0.13% 0.1% 0.1%
      FCX D 0.2% 0.15% 0.15%
      FFIV B 0.04% 0.06% 0.04%
      FSLR C 0.08% 0.12% 0.08%
      GEHC C 0.12% 0.18% 0.12%
      GILD B 0.34% 0.5% 0.34%
      GIS B 0.14% 0.2% 0.14%
      GLW B 0.11% 0.16% 0.11%
      GNRC D 0.03% 0.02% 0.02%
      GPC D 0.06% 0.09% 0.06%
      GRMN D 0.09% 0.06% 0.06%
      GWW A 0.14% 0.05% 0.05%
      HAL F 0.08% 0.12% 0.08%
      HD A 1.25% 1.14% 1.14%
      HOLX C 0.06% 0.09% 0.06%
      HON D 0.44% 0.64% 0.44%
      HPQ D 0.1% 0.14% 0.1%
      HSIC D 0.03% 0.04% 0.03%
      HSY D 0.1% 0.09% 0.09%
      HUBB A 0.07% 0.06% 0.06%
      IDXX D 0.14% 0.09% 0.09%
      IEX D 0.05% 0.07% 0.05%
      INCY C 0.03% 0.05% 0.03%
      IR C 0.12% 0.04% 0.04%
      ISRG C 0.58% 0.29% 0.29%
      ITW C 0.23% 0.18% 0.18%
      J C 0.06% 0.09% 0.06%
      JBHT D 0.05% 0.07% 0.05%
      JBL D 0.04% 0.03% 0.03%
      JCI B 0.16% 0.24% 0.16%
      JNJ C 1.32% 1.92% 1.32%
      JNPR A 0.04% 0.06% 0.04%
      K A 0.07% 0.1% 0.07%
      KDP B 0.13% 0.19% 0.13%
      KEYS C 0.09% 0.13% 0.09%
      KMB D 0.16% 0.23% 0.16%
      KVUE C 0.15% 0.22% 0.15%
      LIN B 0.75% 0.52% 0.52%
      LKQ F 0.04% 0.05% 0.04%
      LOW A 0.49% 0.71% 0.49%
      LW D 0.03% 0.02% 0.02%
      MAA C 0.06% 0.09% 0.06%
      MAS B 0.06% 0.04% 0.04%
      MCHP D 0.14% 0.08% 0.08%
      MCK F 0.22% 0.33% 0.22%
      MDLZ C 0.34% 0.28% 0.28%
      MDT C 0.4% 0.58% 0.4%
      MHK C 0.03% 0.04% 0.03%
      MKC C 0.07% 0.1% 0.07%
      MLM D 0.11% 0.05% 0.05%
      MMM A 0.24% 0.36% 0.24%
      MNST D 0.12% 0.07% 0.07%
      MOH D 0.07% 0.04% 0.04%
      MOS F 0.03% 0.04% 0.03%
      MRK D 0.98% 0.85% 0.85%
      MSI B 0.24% 0.15% 0.15%
      MTD D 0.09% 0.09% 0.09%
      MU F 0.34% 0.49% 0.34%
      NDSN C 0.04% 0.07% 0.04%
      NEM B 0.21% 0.3% 0.21%
      NKE D 0.32% 0.26% 0.26%
      NSC C 0.18% 0.27% 0.18%
      NTAP D 0.08% 0.07% 0.07%
      NUE F 0.11% 0.06% 0.06%
      NXPI D 0.19% 0.07% 0.07%
      ON F 0.1% 0.08% 0.08%
      ORLY D 0.21% 0.09% 0.09%
      OTIS C 0.13% 0.11% 0.11%
      PAYC D 0.03% 0.02% 0.02%
      PEP D 0.81% 0.75% 0.75%
      PG C 1.37% 1.21% 1.21%
      PH A 0.25% 0.08% 0.08%
      PKG B 0.06% 0.09% 0.06%
      PLD C 0.4% 0.58% 0.4%
      PNR B 0.05% 0.02% 0.02%
      PODD B 0.05% 0.05% 0.05%
      POOL D 0.04% 0.03% 0.03%
      PPG D 0.1% 0.14% 0.1%
      PTC D 0.07% 0.04% 0.04%
      PWR B 0.13% 0.06% 0.06%
      QCOM F 0.62% 0.43% 0.43%
      QRVO F 0.03% 0.05% 0.03%
      REGN C 0.4% 0.24% 0.24%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.12% 0.18% 0.12%
      ROK F 0.1% 0.08% 0.08%
      ROL C 0.05% 0.04% 0.04%
      ROP C 0.19% 0.16% 0.16%
      RSG D 0.14% 0.09% 0.09%
      SHW B 0.29% 0.21% 0.21%
      SLB F 0.19% 0.28% 0.19%
      STE C 0.08% 0.05% 0.05%
      STLD D 0.05% 0.03% 0.03%
      SWKS F 0.05% 0.08% 0.05%
      SYK C 0.42% 0.22% 0.22%
      TECH D 0.04% 0.06% 0.04%
      TEL D 0.15% 0.13% 0.13%
      TER D 0.07% 0.1% 0.07%
      TFX C 0.04% 0.06% 0.04%
      TGT C 0.23% 0.34% 0.23%
      TJX C 0.45% 0.23% 0.23%
      TMO C 0.77% 0.7% 0.7%
      TRMB C 0.05% 0.07% 0.05%
      TSCO C 0.1% 0.09% 0.09%
      TT A 0.27% 0.12% 0.12%
      TXN C 0.6% 0.55% 0.55%
      ULTA D 0.06% 0.03% 0.03%
      UNP C 0.5% 0.4% 0.4%
      UPS F 0.31% 0.45% 0.31%
      VLO F 0.15% 0.21% 0.15%
      VLTO B 0.08% 0.12% 0.08%
      VMC D 0.1% 0.05% 0.05%
      VRSN D 0.05% 0.04% 0.04%
      WAB A 0.1% 0.14% 0.1%
      WAT C 0.06% 0.06% 0.06%
      WBA F 0.02% 0.03% 0.02%
      WM D 0.25% 0.19% 0.19%
      WY C 0.08% 0.11% 0.08%
      XOM D 1.66% 2.41% 1.66%
      XYL D 0.11% 0.15% 0.11%
      ZBH F 0.07% 0.11% 0.07%
      ZBRA B 0.06% 0.08% 0.06%
      SPUS Overweight 42 Positions Relative to IVE
      Symbol Grade Weight
      AAPL C 10.67%
      MSFT C 10.64%
      NVDA D 9.74%
      AMZN C 5.68%
      META A 3.82%
      GOOGL D 3.08%
      GOOG D 2.57%
      LLY C 2.45%
      AVGO C 2.43%
      TSLA C 2.12%
      AMD D 0.82%
      CRM D 0.82%
      ADBE F 0.8%
      NOW A 0.6%
      AMAT D 0.52%
      UBER C 0.5%
      BKNG B 0.44%
      PANW C 0.37%
      LRCX F 0.33%
      KLAC D 0.33%
      ANET A 0.3%
      SNPS D 0.25%
      CDNS D 0.24%
      DHI C 0.19%
      ROST C 0.17%
      FTNT B 0.16%
      MPWR C 0.15%
      CPRT D 0.15%
      FICO B 0.15%
      IT A 0.13%
      HES D 0.12%
      ODFL D 0.11%
      PHM B 0.1%
      LULU D 0.1%
      FANG D 0.1%
      FTV C 0.09%
      SMCI F 0.08%
      DECK D 0.08%
      TYL C 0.08%
      WST D 0.07%
      BLDR C 0.07%
      EXPE C 0.06%
      SPUS Underweight 249 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A C -3.91%
      JPM D -2.83%
      WMT B -1.66%
      UNH C -1.64%
      BAC D -1.27%
      CVX D -1.16%
      COST B -1.14%
      IBM A -0.95%
      VZ B -0.9%
      WFC D -0.89%
      AMGN B -0.86%
      NEE C -0.84%
      KO B -0.81%
      DIS D -0.8%
      PFE C -0.8%
      RTX C -0.76%
      GS C -0.75%
      CMCSA D -0.75%
      T C -0.75%
      V C -0.74%
      ELV C -0.62%
      BLK B -0.6%
      LMT B -0.59%
      MS C -0.59%
      PM C -0.59%
      MCD B -0.58%
      CB B -0.57%
      MA B -0.55%
      GE A -0.54%
      C D -0.53%
      CI C -0.5%
      TMUS C -0.5%
      BMY C -0.48%
      SO A -0.47%
      ICE C -0.45%
      SCHW D -0.45%
      SPGI A -0.45%
      DUK B -0.44%
      MO C -0.44%
      INTC F -0.4%
      WELL C -0.37%
      PGR A -0.36%
      NOC A -0.35%
      CVS F -0.35%
      PYPL B -0.35%
      USB B -0.34%
      PNC A -0.34%
      CAT B -0.34%
      GD B -0.33%
      ADP B -0.33%
      AMT C -0.32%
      FDX F -0.31%
      TFC D -0.27%
      AFL C -0.27%
      GM B -0.26%
      COF A -0.26%
      PSX D -0.26%
      MMC C -0.26%
      TRV B -0.26%
      O C -0.26%
      AEP C -0.26%
      BK A -0.25%
      CCI C -0.25%
      SRE B -0.25%
      D B -0.24%
      FI A -0.24%
      ALL B -0.24%
      CME C -0.24%
      BA F -0.24%
      FIS B -0.23%
      AIG D -0.23%
      VRTX D -0.22%
      MET A -0.22%
      SBUX C -0.22%
      LHX C -0.21%
      DE B -0.21%
      AXP B -0.21%
      STZ D -0.2%
      KMI A -0.2%
      PRU C -0.2%
      PEG A -0.2%
      F F -0.2%
      PCG B -0.2%
      HUM F -0.19%
      ZTS C -0.19%
      MCO A -0.19%
      COR D -0.19%
      HCA A -0.19%
      EXC B -0.19%
      CNC C -0.19%
      AON B -0.18%
      KR C -0.18%
      EXR B -0.18%
      SYY D -0.18%
      OXY F -0.17%
      DOW D -0.17%
      GEV B -0.17%
      VICI C -0.17%
      XEL B -0.17%
      CBRE A -0.17%
      ED C -0.17%
      EIX C -0.16%
      PSA B -0.16%
      CARR B -0.16%
      WMB B -0.16%
      SPG A -0.16%
      HIG B -0.16%
      NDAQ A -0.15%
      WEC B -0.15%
      BX B -0.15%
      DLR B -0.15%
      AJG D -0.15%
      KHC C -0.14%
      MTB A -0.14%
      GPN D -0.14%
      FITB B -0.14%
      AWK C -0.14%
      WTW C -0.14%
      MPC D -0.13%
      DTE B -0.13%
      VTR C -0.13%
      IFF C -0.13%
      IQV D -0.13%
      ETR A -0.13%
      PPL B -0.12%
      ES C -0.12%
      LYB F -0.12%
      STT B -0.12%
      PAYX C -0.12%
      RJF C -0.11%
      HPE D -0.11%
      AEE A -0.11%
      MRNA F -0.11%
      FE C -0.11%
      SW C -0.11%
      TROW D -0.11%
      OMC B -0.1%
      EA D -0.1%
      LEN C -0.1%
      ESS C -0.1%
      RF B -0.1%
      BAX C -0.1%
      OKE B -0.1%
      TDY C -0.1%
      YUM F -0.1%
      BALL C -0.1%
      AMP B -0.1%
      ATO B -0.1%
      HBAN B -0.1%
      CMS B -0.1%
      LDOS B -0.1%
      WDC D -0.1%
      CINF C -0.1%
      INVH C -0.1%
      PFG B -0.09%
      WRB C -0.09%
      CHTR D -0.09%
      CNP D -0.09%
      NTRS B -0.09%
      CFG C -0.09%
      LH C -0.09%
      DG F -0.09%
      WBD D -0.09%
      SYF C -0.09%
      MSCI C -0.09%
      ARE C -0.09%
      EQT D -0.09%
      SWK B -0.08%
      SBAC C -0.08%
      AMCR C -0.08%
      DOC C -0.08%
      KIM C -0.08%
      UAL C -0.08%
      EG C -0.08%
      TXT D -0.08%
      IRM B -0.08%
      NRG A -0.08%
      IP C -0.08%
      VRSK D -0.08%
      LUV C -0.08%
      TSN D -0.08%
      BG D -0.07%
      VTRS D -0.07%
      EVRG B -0.07%
      UHS B -0.07%
      L D -0.07%
      UDR C -0.07%
      DLTR F -0.07%
      GEN B -0.07%
      RVTY C -0.07%
      DFS B -0.07%
      KEY B -0.07%
      NI B -0.07%
      LNT B -0.07%
      CAG C -0.07%
      HWM B -0.07%
      BXP B -0.06%
      IPG C -0.06%
      STX C -0.06%
      TTWO D -0.06%
      EMN B -0.06%
      REG C -0.06%
      KMX D -0.06%
      DAL C -0.06%
      SJM C -0.06%
      COO B -0.06%
      JKHY C -0.06%
      AES C -0.06%
      PCAR D -0.06%
      MTCH C -0.05%
      SOLV C -0.05%
      MKTX C -0.05%
      TPR C -0.05%
      AIZ B -0.05%
      NWSA D -0.05%
      TAP D -0.05%
      CPB B -0.05%
      HII D -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      BR D -0.05%
      BWA D -0.04%
      CBOE C -0.04%
      FMC C -0.04%
      SNA C -0.04%
      DPZ D -0.04%
      FRT C -0.04%
      GL C -0.04%
      HAS B -0.04%
      FDS C -0.04%
      FOXA B -0.04%
      DRI B -0.04%
      HRL D -0.04%
      PARA F -0.03%
      BRO C -0.03%
      LVS D -0.03%
      BEN F -0.03%
      BBWI F -0.03%
      MRO C -0.03%
      AAL D -0.03%
      IVZ B -0.03%
      CZR C -0.02%
      DVA B -0.02%
      DAY D -0.02%
      FOX B -0.02%
      HST C -0.02%
      CCL C -0.02%
      MGM D -0.01%
      NWS D -0.01%

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Specialty Retail Medical Devices Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Oil & Gas E&P Information Technology Services Semiconductor Equipment & Materials Specialty Chemicals Building Materials Electronic Components Integrated Shipping & Logistics Internet Content & Information Packaged Foods REIT - Residential Railroads
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Chemical Natural Gas Aerospace Building Materials Dow Jones Component Integrated Circuits Mining Oil And Gas Telecommunications Transport Mobile Devices Plastic Refrigeration Software

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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