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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

      $42.44

      Average Daily Volume

      187,948

      Number of Holdings *

      225

      * 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

      $199.16

      Average Daily Volume

      502,204

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS IVE
      30 Days 0.49% -0.60%
      60 Days 2.97% 2.26%
      90 Days 3.52% 4.77%
      12 Months 29.81% 24.30%
      184 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in IVE Overlap
      A F 0.12% 0.17% 0.12%
      ABBV F 0.94% 0.86% 0.86%
      ABT A 0.63% 0.95% 0.63%
      ACN C 0.71% 0.48% 0.48%
      ADI D 0.34% 0.2% 0.2%
      ADM D 0.08% 0.12% 0.08%
      ADSK B 0.21% 0.15% 0.15%
      AKAM F 0.04% 0.03% 0.03%
      ALB B 0.04% 0.06% 0.04%
      ALGN D 0.05% 0.03% 0.03%
      ALLE D 0.04% 0.04% 0.04%
      AME A 0.14% 0.11% 0.11%
      ANSS B 0.09% 0.06% 0.06%
      AOS F 0.03% 0.02% 0.02%
      APD A 0.21% 0.33% 0.21%
      APH B 0.27% 0.18% 0.18%
      APTV F 0.05% 0.07% 0.05%
      AVB B 0.1% 0.15% 0.1%
      AVY D 0.05% 0.07% 0.05%
      AZO C 0.15% 0.08% 0.08%
      BBY D 0.05% 0.09% 0.05%
      BDX F 0.21% 0.31% 0.21%
      BIIB F 0.08% 0.11% 0.08%
      BKR B 0.14% 0.2% 0.14%
      BSX A 0.41% 0.27% 0.27%
      CAH B 0.09% 0.14% 0.09%
      CDW F 0.08% 0.06% 0.06%
      CEG C 0.22% 0.18% 0.18%
      CF A 0.05% 0.03% 0.03%
      CHD A 0.08% 0.07% 0.07%
      CHRW B 0.04% 0.06% 0.04%
      CL D 0.23% 0.22% 0.22%
      CLX A 0.06% 0.1% 0.06%
      CMI A 0.15% 0.23% 0.15%
      COP B 0.4% 0.19% 0.19%
      COR B 0.13% 0.2% 0.13%
      CPT C 0.04% 0.06% 0.04%
      CRL D 0.03% 0.05% 0.03%
      CSCO B 0.74% 1.09% 0.74%
      CSX C 0.22% 0.16% 0.16%
      CTAS B 0.24% 0.16% 0.16%
      CTRA B 0.06% 0.03% 0.03%
      CTSH C 0.13% 0.18% 0.13%
      CTVA C 0.12% 0.18% 0.12%
      DD D 0.11% 0.16% 0.11%
      DGX A 0.06% 0.08% 0.06%
      DHR D 0.48% 0.7% 0.48%
      DOV B 0.09% 0.13% 0.09%
      DVN F 0.08% 0.11% 0.08%
      DXCM C 0.09% 0.06% 0.06%
      EBAY D 0.09% 0.14% 0.09%
      ECL D 0.19% 0.14% 0.14%
      EFX F 0.1% 0.09% 0.09%
      EL F 0.04% 0.07% 0.04%
      EMR A 0.23% 0.34% 0.23%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.24% 0.12% 0.12%
      EPAM C 0.04% 0.04% 0.04%
      EQIX A 0.27% 0.21% 0.21%
      EQR C 0.08% 0.12% 0.08%
      ETN B 0.46% 0.26% 0.26%
      EW C 0.12% 0.12% 0.12%
      EXPD D 0.05% 0.05% 0.05%
      FAST B 0.15% 0.11% 0.11%
      FCX F 0.2% 0.14% 0.14%
      FFIV B 0.04% 0.07% 0.04%
      FSLR F 0.06% 0.1% 0.06%
      GEHC D 0.12% 0.18% 0.12%
      GILD C 0.37% 0.52% 0.37%
      GIS F 0.11% 0.16% 0.11%
      GLW B 0.12% 0.17% 0.12%
      GNRC B 0.04% 0.02% 0.02%
      GPC F 0.05% 0.08% 0.05%
      GRMN B 0.1% 0.07% 0.07%
      GWW B 0.16% 0.06% 0.06%
      HAL C 0.08% 0.12% 0.08%
      HD A 1.25% 1.2% 1.2%
      HOLX D 0.06% 0.09% 0.06%
      HON B 0.47% 0.7% 0.47%
      HPQ B 0.11% 0.17% 0.11%
      HSIC C 0.03% 0.04% 0.03%
      HSY F 0.08% 0.07% 0.07%
      HUBB B 0.07% 0.06% 0.06%
      IDXX F 0.11% 0.07% 0.07%
      IEX B 0.05% 0.08% 0.05%
      INCY C 0.04% 0.06% 0.04%
      IR B 0.13% 0.04% 0.04%
      ISRG A 0.59% 0.3% 0.3%
      ITW B 0.23% 0.19% 0.19%
      J D 0.06% 0.08% 0.06%
      JBHT C 0.05% 0.07% 0.05%
      JBL C 0.05% 0.03% 0.03%
      JCI B 0.18% 0.26% 0.18%
      JNJ D 1.15% 1.74% 1.15%
      JNPR D 0.04% 0.06% 0.04%
      K B 0.07% 0.1% 0.07%
      KDP D 0.11% 0.17% 0.11%
      KEYS C 0.09% 0.12% 0.09%
      KMB C 0.14% 0.21% 0.14%
      KVUE A 0.14% 0.21% 0.14%
      LH B 0.06% 0.09% 0.06%
      LIN D 0.68% 0.49% 0.49%
      LKQ F 0.03% 0.05% 0.03%
      LOW C 0.48% 0.72% 0.48%
      LW C 0.04% 0.02% 0.02%
      MAA A 0.06% 0.09% 0.06%
      MAS D 0.05% 0.04% 0.04%
      MCHP F 0.11% 0.06% 0.06%
      MCK A 0.25% 0.37% 0.25%
      MDLZ F 0.28% 0.23% 0.23%
      MDT D 0.35% 0.53% 0.35%
      MHK D 0.02% 0.03% 0.02%
      MKC D 0.06% 0.09% 0.06%
      MLM B 0.12% 0.06% 0.06%
      MMM D 0.22% 0.33% 0.22%
      MNST C 0.12% 0.07% 0.07%
      MOH F 0.06% 0.03% 0.03%
      MOS D 0.03% 0.04% 0.03%
      MRK F 0.78% 0.69% 0.69%
      MSI B 0.26% 0.16% 0.16%
      MTD F 0.07% 0.07% 0.07%
      MU D 0.36% 0.5% 0.36%
      NDSN D 0.04% 0.07% 0.04%
      NEM D 0.15% 0.22% 0.15%
      NKE F 0.29% 0.25% 0.25%
      NSC B 0.19% 0.28% 0.19%
      NTAP C 0.08% 0.07% 0.07%
      NUE D 0.11% 0.06% 0.06%
      NXPI F 0.18% 0.07% 0.07%
      ON F 0.09% 0.07% 0.07%
      ORLY B 0.21% 0.09% 0.09%
      OTIS C 0.12% 0.11% 0.11%
      PAYC B 0.03% 0.03% 0.03%
      PEP F 0.71% 0.65% 0.65%
      PG C 1.23% 1.14% 1.14%
      PH B 0.28% 0.09% 0.09%
      PKG B 0.07% 0.1% 0.07%
      PLD D 0.33% 0.49% 0.33%
      PNR B 0.05% 0.02% 0.02%
      PODD B 0.06% 0.05% 0.05%
      POOL D 0.04% 0.03% 0.03%
      PPG F 0.09% 0.13% 0.09%
      PTC B 0.07% 0.04% 0.04%
      PWR A 0.15% 0.07% 0.07%
      QCOM F 0.57% 0.4% 0.4%
      QRVO F 0.02% 0.03% 0.02%
      REGN F 0.27% 0.15% 0.15%
      RL C 0.03% 0.02% 0.02%
      RMD C 0.11% 0.16% 0.11%
      ROK B 0.1% 0.08% 0.08%
      ROL B 0.04% 0.04% 0.04%
      ROP C 0.19% 0.16% 0.16%
      RSG A 0.13% 0.09% 0.09%
      SHW C 0.28% 0.21% 0.21%
      SLB C 0.2% 0.29% 0.2%
      STE D 0.07% 0.04% 0.04%
      STLD B 0.06% 0.03% 0.03%
      SWKS F 0.04% 0.06% 0.04%
      SYK A 0.41% 0.23% 0.23%
      TECH F 0.04% 0.05% 0.04%
      TER F 0.05% 0.08% 0.05%
      TFX F 0.03% 0.04% 0.03%
      TGT B 0.22% 0.33% 0.22%
      TJX A 0.42% 0.22% 0.22%
      TMO F 0.64% 0.57% 0.57%
      TRMB B 0.06% 0.08% 0.06%
      TSCO D 0.09% 0.08% 0.08%
      TT A 0.29% 0.13% 0.13%
      TXN C 0.61% 0.54% 0.54%
      ULTA F 0.05% 0.03% 0.03%
      UNP D 0.45% 0.37% 0.37%
      UPS C 0.3% 0.46% 0.3%
      VLO C 0.14% 0.21% 0.14%
      VLTO C 0.08% 0.12% 0.08%
      VMC B 0.12% 0.06% 0.06%
      VRSN F 0.05% 0.04% 0.04%
      WAB B 0.11% 0.16% 0.11%
      WAT C 0.07% 0.06% 0.06%
      WM B 0.26% 0.2% 0.2%
      WY D 0.07% 0.11% 0.07%
      XOM B 1.67% 2.49% 1.67%
      XYL D 0.09% 0.14% 0.09%
      ZBH C 0.07% 0.11% 0.07%
      ZBRA B 0.06% 0.09% 0.06%
      SPUS Overweight 41 Positions Relative to IVE
      Symbol Grade Weight
      NVDA A 11.41%
      AAPL C 10.66%
      MSFT D 9.83%
      AMZN B 6.1%
      META C 3.99%
      GOOGL B 3.33%
      TSLA A 2.85%
      GOOG B 2.75%
      AVGO C 2.56%
      LLY F 2.02%
      CRM B 1.03%
      ADBE D 0.73%
      AMD F 0.73%
      NOW B 0.67%
      BKNG A 0.52%
      AMAT F 0.48%
      UBER F 0.47%
      PANW B 0.4%
      ANET C 0.32%
      LRCX F 0.31%
      KLAC F 0.28%
      SNPS C 0.26%
      CDNS B 0.25%
      FTNT B 0.2%
      CPRT B 0.16%
      FICO B 0.16%
      ROST D 0.15%
      DHI D 0.15%
      IT C 0.13%
      ODFL B 0.13%
      HES B 0.12%
      LULU C 0.11%
      MPWR F 0.09%
      TYL B 0.08%
      FTV D 0.08%
      PHM D 0.08%
      DECK A 0.08%
      EXPE B 0.07%
      WST D 0.07%
      BLDR D 0.06%
      SMCI F 0.03%
      SPUS Underweight 252 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A B -4.04%
      JPM A -3.28%
      WMT A -1.72%
      UNH C -1.59%
      BAC A -1.48%
      CVX A -1.29%
      WFC A -1.19%
      COST A -1.09%
      DIS B -0.98%
      IBM C -0.89%
      GS B -0.88%
      V A -0.83%
      VZ C -0.82%
      CMCSA B -0.78%
      MS A -0.78%
      T A -0.76%
      NEE C -0.74%
      RTX D -0.74%
      AMGN D -0.72%
      KO D -0.69%
      BLK B -0.68%
      PFE F -0.66%
      C B -0.62%
      PM A -0.59%
      SCHW A -0.57%
      MA B -0.57%
      MCD D -0.55%
      BMY A -0.54%
      TMUS B -0.54%
      LMT D -0.53%
      CB C -0.51%
      GE D -0.51%
      INTC C -0.49%
      MO A -0.45%
      SO C -0.45%
      ELV F -0.44%
      ICE C -0.42%
      CI D -0.42%
      SPGI D -0.42%
      DUK C -0.41%
      PYPL B -0.41%
      PNC B -0.39%
      USB B -0.37%
      CAT C -0.37%
      WELL A -0.37%
      ADP B -0.35%
      GD D -0.35%
      PGR B -0.35%
      COF B -0.33%
      NOC D -0.32%
      FDX B -0.31%
      CVS F -0.31%
      GM B -0.3%
      TFC A -0.29%
      TRV A -0.28%
      BA D -0.27%
      BK B -0.27%
      FI A -0.27%
      SRE A -0.27%
      PSX C -0.26%
      AFL C -0.26%
      MMC D -0.25%
      KMI A -0.25%
      AMT D -0.25%
      AEP C -0.24%
      GEV A -0.24%
      CME A -0.24%
      ALL A -0.24%
      FIS C -0.23%
      AXP B -0.23%
      D C -0.23%
      AIG C -0.23%
      MET A -0.23%
      O C -0.23%
      LHX B -0.22%
      DE C -0.21%
      PEG C -0.21%
      PCG A -0.21%
      CCI C -0.21%
      PRU B -0.21%
      SBUX A -0.21%
      WMB A -0.2%
      F C -0.2%
      VRTX D -0.2%
      AON B -0.19%
      KR B -0.18%
      XEL A -0.18%
      EXC C -0.18%
      CBRE B -0.18%
      MCO D -0.18%
      ZTS D -0.17%
      MTB A -0.17%
      BX A -0.17%
      SYY D -0.17%
      STZ D -0.17%
      VICI C -0.16%
      HCA F -0.16%
      HUM D -0.16%
      ED C -0.16%
      OXY F -0.16%
      HIG B -0.16%
      SPG A -0.16%
      EXR C -0.16%
      DOW F -0.15%
      WEC A -0.15%
      AJG B -0.15%
      WTW B -0.15%
      FITB B -0.15%
      ETR A -0.15%
      EIX C -0.15%
      CARR D -0.15%
      NDAQ A -0.15%
      DLR A -0.15%
      ABNB D -0.14%
      GPN C -0.14%
      RJF A -0.14%
      UAL A -0.14%
      CNC F -0.14%
      PSA C -0.14%
      KHC F -0.13%
      TEL C -0.13%
      HPE B -0.13%
      PAYX B -0.13%
      STT B -0.13%
      PPL A -0.12%
      DTE C -0.12%
      EQT A -0.12%
      SW A -0.12%
      HBAN B -0.12%
      SYF B -0.12%
      AMP A -0.12%
      AWK C -0.12%
      VTR B -0.12%
      TROW B -0.12%
      ATO A -0.11%
      MPC D -0.11%
      CINF A -0.11%
      RF A -0.11%
      AEE A -0.11%
      OKE A -0.11%
      YUM D -0.1%
      CMS C -0.1%
      CHTR B -0.1%
      DFS B -0.1%
      WDC F -0.1%
      WBD B -0.1%
      IQV F -0.1%
      CFG B -0.1%
      FE C -0.1%
      LYB F -0.1%
      LDOS C -0.1%
      EA A -0.1%
      NTRS A -0.1%
      TDY B -0.1%
      ES C -0.1%
      IFF D -0.1%
      DAL A -0.09%
      WRB B -0.09%
      TSN B -0.09%
      PFG C -0.09%
      BALL D -0.09%
      OMC C -0.09%
      NRG B -0.09%
      INVH D -0.09%
      HWM A -0.09%
      ESS A -0.09%
      LUV B -0.09%
      IP A -0.09%
      MSCI B -0.09%
      CNP A -0.09%
      EG D -0.08%
      GEN B -0.08%
      BAX F -0.08%
      NI A -0.08%
      ARE F -0.08%
      IRM C -0.08%
      CSGP F -0.08%
      DG F -0.08%
      KIM A -0.08%
      KEY B -0.08%
      DELL B -0.08%
      VRSK B -0.08%
      LEN D -0.08%
      SBAC D -0.07%
      TTWO A -0.07%
      EVRG A -0.07%
      DOC D -0.07%
      AMCR D -0.07%
      L A -0.07%
      VTRS A -0.07%
      LNT A -0.07%
      PCAR C -0.07%
      TXT D -0.07%
      EMN D -0.06%
      UHS D -0.06%
      STX D -0.06%
      REG A -0.06%
      KMX C -0.06%
      MRNA F -0.06%
      JKHY D -0.06%
      BG D -0.06%
      CAG F -0.06%
      DLTR F -0.06%
      TPR B -0.06%
      SWK F -0.06%
      UDR C -0.06%
      RVTY D -0.06%
      FDS B -0.05%
      MKTX D -0.05%
      GL C -0.05%
      AES F -0.05%
      IPG F -0.05%
      FOXA B -0.05%
      SNA B -0.05%
      PNW B -0.05%
      CTLT D -0.05%
      NWSA B -0.05%
      TAP B -0.05%
      AIZ A -0.05%
      SJM D -0.05%
      BXP D -0.05%
      BR B -0.05%
      COO D -0.05%
      MRO A -0.04%
      CBOE C -0.04%
      HII F -0.04%
      BWA D -0.04%
      MTCH F -0.04%
      IVZ C -0.04%
      HAS D -0.04%
      HRL D -0.04%
      CPB D -0.04%
      FRT B -0.04%
      DPZ C -0.04%
      SOLV F -0.04%
      DRI C -0.04%
      DAY B -0.03%
      FOX A -0.03%
      BRO B -0.03%
      WBA F -0.03%
      PARA D -0.03%
      LVS B -0.03%
      BEN C -0.03%
      FMC D -0.03%
      CCL A -0.03%
      CZR F -0.02%
      DVA C -0.02%
      NWS A -0.02%
      ERIE F -0.02%
      HST D -0.02%
      MGM D -0.01%
      AMTM F -0.01%

      SPUS: Top Represented Industries & Keywords

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

      IVE: Top Represented Industries & Keywords

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