SPUS vs. IVW ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares S&P 500 Growth ETF (IVW)
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
$43.02
Average Daily Volume
192,344
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$100.99
Average Daily Volume
2,130,400
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | SPUS | IVW |
|---|---|---|
| 30 Days | 1.43% | 3.26% |
| 60 Days | 6.08% | 8.29% |
| 90 Days | 6.41% | 9.26% |
| 12 Months | 33.16% | 41.41% |
135 Overlapping Holdings
| Symbol | Grade | Weight in SPUS | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.03% | 11.87% | 11.03% | |
| ABBV | D | 1.16% | 0.45% | 0.45% | |
| ACN | C | 0.7% | 0.42% | 0.42% | |
| ADBE | C | 0.7% | 0.76% | 0.7% | |
| ADI | F | 0.36% | 0.23% | 0.23% | |
| ADSK | A | 0.2% | 0.12% | 0.12% | |
| AKAM | F | 0.05% | 0.03% | 0.03% | |
| ALGN | F | 0.05% | 0.03% | 0.03% | |
| ALLE | D | 0.04% | 0.02% | 0.02% | |
| AMAT | F | 0.49% | 0.55% | 0.49% | |
| AMD | F | 0.74% | 0.83% | 0.74% | |
| AME | A | 0.14% | 0.07% | 0.07% | |
| AMZN | A | 5.98% | 6.73% | 5.98% | |
| ANET | C | 0.33% | 0.38% | 0.33% | |
| ANSS | B | 0.09% | 0.06% | 0.06% | |
| AOS | F | 0.03% | 0.02% | 0.02% | |
| APH | B | 0.27% | 0.17% | 0.17% | |
| AVGO | C | 2.56% | 2.94% | 2.56% | |
| AZO | C | 0.16% | 0.13% | 0.13% | |
| BKNG | A | 0.52% | 0.57% | 0.52% | |
| BLDR | D | 0.07% | 0.07% | 0.07% | |
| BSX | A | 0.41% | 0.24% | 0.24% | |
| CDNS | B | 0.26% | 0.28% | 0.26% | |
| CDW | F | 0.08% | 0.04% | 0.04% | |
| CEG | D | 0.23% | 0.12% | 0.12% | |
| CF | B | 0.05% | 0.03% | 0.03% | |
| CHD | B | 0.08% | 0.04% | 0.04% | |
| CL | F | 0.25% | 0.1% | 0.1% | |
| COP | C | 0.41% | 0.31% | 0.31% | |
| CPRT | A | 0.15% | 0.17% | 0.15% | |
| CRM | B | 0.94% | 1.03% | 0.94% | |
| CSX | B | 0.21% | 0.12% | 0.12% | |
| CTAS | A | 0.23% | 0.14% | 0.14% | |
| CTRA | B | 0.06% | 0.04% | 0.04% | |
| DECK | B | 0.08% | 0.09% | 0.08% | |
| DHI | F | 0.16% | 0.17% | 0.16% | |
| DXCM | C | 0.09% | 0.06% | 0.06% | |
| ECL | C | 0.2% | 0.11% | 0.11% | |
| EFX | D | 0.11% | 0.04% | 0.04% | |
| ENPH | F | 0.04% | 0.01% | 0.01% | |
| EOG | A | 0.23% | 0.16% | 0.16% | |
| EPAM | B | 0.03% | 0.02% | 0.02% | |
| EQIX | B | 0.28% | 0.14% | 0.14% | |
| ETN | A | 0.43% | 0.31% | 0.31% | |
| EW | D | 0.13% | 0.05% | 0.05% | |
| EXPD | D | 0.06% | 0.02% | 0.02% | |
| EXPE | B | 0.07% | 0.07% | 0.07% | |
| FAST | A | 0.15% | 0.08% | 0.08% | |
| FCX | F | 0.22% | 0.12% | 0.12% | |
| FICO | B | 0.15% | 0.18% | 0.15% | |
| FTNT | B | 0.16% | 0.18% | 0.16% | |
| FTV | D | 0.08% | 0.09% | 0.08% | |
| GNRC | B | 0.03% | 0.02% | 0.02% | |
| GOOG | B | 2.68% | 3.0% | 2.68% | |
| GOOGL | B | 3.24% | 3.63% | 3.24% | |
| GRMN | A | 0.1% | 0.06% | 0.06% | |
| GWW | B | 0.16% | 0.14% | 0.14% | |
| HD | B | 1.28% | 0.5% | 0.5% | |
| HES | C | 0.13% | 0.14% | 0.13% | |
| HSY | D | 0.09% | 0.03% | 0.03% | |
| HUBB | B | 0.07% | 0.04% | 0.04% | |
| IDXX | D | 0.11% | 0.07% | 0.07% | |
| IR | A | 0.12% | 0.11% | 0.11% | |
| ISRG | A | 0.59% | 0.42% | 0.42% | |
| IT | A | 0.13% | 0.14% | 0.13% | |
| ITW | A | 0.23% | 0.12% | 0.12% | |
| JBL | C | 0.05% | 0.03% | 0.03% | |
| KLAC | F | 0.29% | 0.32% | 0.29% | |
| LIN | D | 0.72% | 0.4% | 0.4% | |
| LLY | F | 2.08% | 2.16% | 2.08% | |
| LRCX | F | 0.32% | 0.35% | 0.32% | |
| LULU | C | 0.12% | 0.12% | 0.12% | |
| LW | C | 0.04% | 0.03% | 0.03% | |
| MAS | D | 0.06% | 0.03% | 0.03% | |
| MCHP | F | 0.13% | 0.08% | 0.08% | |
| MDLZ | F | 0.3% | 0.13% | 0.13% | |
| META | B | 4.0% | 4.44% | 4.0% | |
| MLM | B | 0.12% | 0.09% | 0.09% | |
| MNST | B | 0.12% | 0.08% | 0.08% | |
| MOH | F | 0.06% | 0.04% | 0.04% | |
| MPWR | F | 0.12% | 0.13% | 0.12% | |
| MRK | F | 0.84% | 0.35% | 0.35% | |
| MSFT | C | 9.92% | 10.85% | 9.92% | |
| MSI | B | 0.25% | 0.16% | 0.16% | |
| MTD | F | 0.09% | 0.04% | 0.04% | |
| NKE | F | 0.3% | 0.13% | 0.13% | |
| NOW | A | 0.64% | 0.72% | 0.64% | |
| NTAP | D | 0.08% | 0.03% | 0.03% | |
| NUE | C | 0.11% | 0.08% | 0.08% | |
| NVDA | B | 10.94% | 12.57% | 10.94% | |
| NXPI | F | 0.2% | 0.16% | 0.16% | |
| ODFL | B | 0.13% | 0.14% | 0.13% | |
| ON | F | 0.1% | 0.05% | 0.05% | |
| ORLY | A | 0.22% | 0.18% | 0.18% | |
| OTIS | C | 0.13% | 0.05% | 0.05% | |
| PANW | A | 0.38% | 0.43% | 0.38% | |
| PAYC | B | 0.03% | 0.02% | 0.02% | |
| PEP | D | 0.75% | 0.28% | 0.28% | |
| PG | C | 1.28% | 0.51% | 0.51% | |
| PH | A | 0.27% | 0.24% | 0.24% | |
| PHM | D | 0.09% | 0.09% | 0.09% | |
| PNR | A | 0.05% | 0.04% | 0.04% | |
| PODD | B | 0.05% | 0.02% | 0.02% | |
| POOL | D | 0.04% | 0.03% | 0.03% | |
| PTC | B | 0.07% | 0.05% | 0.05% | |
| PWR | B | 0.15% | 0.11% | 0.11% | |
| QCOM | F | 0.6% | 0.34% | 0.34% | |
| REGN | F | 0.29% | 0.18% | 0.18% | |
| 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 | A | 0.19% | 0.09% | 0.09% | |
| ROST | F | 0.15% | 0.16% | 0.15% | |
| RSG | A | 0.13% | 0.08% | 0.08% | |
| SHW | A | 0.28% | 0.15% | 0.15% | |
| SMCI | F | 0.04% | 0.04% | 0.04% | |
| SNPS | B | 0.26% | 0.3% | 0.26% | |
| STE | F | 0.07% | 0.04% | 0.04% | |
| STLD | B | 0.06% | 0.05% | 0.05% | |
| SYK | A | 0.41% | 0.28% | 0.28% | |
| TJX | B | 0.42% | 0.29% | 0.29% | |
| TMO | F | 0.69% | 0.28% | 0.28% | |
| TSCO | C | 0.09% | 0.05% | 0.05% | |
| TSLA | B | 2.2% | 2.83% | 2.2% | |
| TT | A | 0.28% | 0.21% | 0.21% | |
| TXN | C | 0.61% | 0.25% | 0.25% | |
| TYL | B | 0.08% | 0.09% | 0.08% | |
| UBER | F | 0.5% | 0.53% | 0.5% | |
| ULTA | C | 0.06% | 0.04% | 0.04% | |
| UNP | C | 0.46% | 0.23% | 0.23% | |
| VMC | B | 0.12% | 0.08% | 0.08% | |
| VRSN | C | 0.05% | 0.03% | 0.03% | |
| WAT | A | 0.08% | 0.03% | 0.03% | |
| WM | A | 0.26% | 0.13% | 0.13% | |
| WST | B | 0.07% | 0.08% | 0.07% |
SPUS Overweight 90 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 1.72% | |
| JNJ | D | 1.25% | |
| CSCO | A | 0.73% | |
| ABT | C | 0.67% | |
| DHR | F | 0.52% | |
| LOW | B | 0.49% | |
| HON | B | 0.44% | |
| MU | D | 0.37% | |
| MDT | D | 0.37% | |
| GILD | C | 0.36% | |
| PLD | D | 0.34% | |
| UPS | C | 0.32% | |
| MMM | C | 0.23% | |
| TGT | C | 0.23% | |
| BDX | D | 0.22% | |
| APD | B | 0.22% | |
| MCK | A | 0.22% | |
| EMR | A | 0.21% | |
| SLB | C | 0.19% | |
| NSC | B | 0.18% | |
| NEM | F | 0.17% | |
| JCI | A | 0.16% | |
| CMI | A | 0.15% | |
| KMB | F | 0.15% | |
| VLO | D | 0.14% | |
| CTVA | C | 0.14% | |
| KVUE | B | 0.14% | |
| GEHC | F | 0.13% | |
| A | F | 0.13% | |
| COR | A | 0.13% | |
| RMD | C | 0.12% | |
| GLW | C | 0.12% | |
| CTSH | A | 0.12% | |
| GIS | F | 0.12% | |
| BKR | B | 0.12% | |
| WAB | A | 0.11% | |
| DD | D | 0.11% | |
| KDP | D | 0.11% | |
| HPQ | B | 0.11% | |
| XYL | D | 0.1% | |
| EBAY | C | 0.1% | |
| AVB | A | 0.1% | |
| ADM | F | 0.09% | |
| KEYS | C | 0.09% | |
| CAH | A | 0.09% | |
| PPG | F | 0.09% | |
| WY | F | 0.08% | |
| EQR | C | 0.08% | |
| DVN | F | 0.08% | |
| HAL | C | 0.08% | |
| BIIB | F | 0.08% | |
| VLTO | C | 0.08% | |
| DOV | A | 0.08% | |
| CLX | A | 0.07% | |
| PKG | B | 0.07% | |
| K | A | 0.07% | |
| ZBH | C | 0.07% | |
| FSLR | F | 0.07% | |
| TER | F | 0.06% | |
| DGX | A | 0.06% | |
| J | B | 0.06% | |
| MAA | C | 0.06% | |
| BBY | D | 0.06% | |
| LH | A | 0.06% | |
| ZBRA | A | 0.06% | |
| HOLX | D | 0.06% | |
| MKC | D | 0.06% | |
| SWKS | F | 0.05% | |
| JBHT | B | 0.05% | |
| APTV | D | 0.05% | |
| TRMB | B | 0.05% | |
| EL | F | 0.05% | |
| GPC | D | 0.05% | |
| AVY | F | 0.05% | |
| IEX | B | 0.05% | |
| ALB | B | 0.04% | |
| INCY | B | 0.04% | |
| TECH | B | 0.04% | |
| CHRW | A | 0.04% | |
| CPT | C | 0.04% | |
| JNPR | D | 0.04% | |
| FFIV | A | 0.04% | |
| NDSN | B | 0.04% | |
| MOS | D | 0.03% | |
| HSIC | F | 0.03% | |
| CRL | C | 0.03% | |
| TFX | F | 0.03% | |
| LKQ | D | 0.03% | |
| QRVO | F | 0.02% | |
| MHK | D | 0.02% |
SPUS Underweight 98 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -1.17% | |
| V | A | -1.16% | |
| MA | B | -1.06% | |
| ORCL | A | -1.02% | |
| UNH | B | -0.73% | |
| INTU | A | -0.65% | |
| COST | B | -0.58% | |
| PLTR | B | -0.39% | |
| AXP | B | -0.39% | |
| CAT | C | -0.39% | |
| KKR | B | -0.35% | |
| KO | F | -0.33% | |
| MCD | C | -0.32% | |
| BX | A | -0.31% | |
| GE | C | -0.29% | |
| VRTX | B | -0.28% | |
| CMG | B | -0.27% | |
| TDG | B | -0.26% | |
| PGR | A | -0.26% | |
| CRWD | B | -0.26% | |
| SPGI | C | -0.24% | |
| PM | C | -0.24% | |
| SBUX | B | -0.22% | |
| MAR | A | -0.22% | |
| DE | D | -0.21% | |
| HLT | A | -0.21% | |
| FI | A | -0.21% | |
| MMC | C | -0.2% | |
| URI | B | -0.2% | |
| RCL | A | -0.18% | |
| ADP | A | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| PCAR | B | -0.15% | |
| ZTS | D | -0.15% | |
| GEV | B | -0.14% | |
| TRGP | B | -0.14% | |
| AON | A | -0.14% | |
| ACGL | D | -0.13% | |
| OKE | A | -0.13% | |
| AMT | F | -0.13% | |
| AXON | B | -0.12% | |
| FANG | D | -0.12% | |
| MCO | C | -0.12% | |
| HCA | D | -0.11% | |
| AJG | A | -0.11% | |
| ABNB | C | -0.11% | |
| NVR | D | -0.1% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| CME | A | -0.1% | |
| CARR | C | -0.1% | |
| GDDY | A | -0.09% | |
| MSCI | B | -0.09% | |
| HWM | A | -0.09% | |
| WMB | B | -0.09% | |
| VRSK | A | -0.08% | |
| PSA | C | -0.08% | |
| DLR | C | -0.08% | |
| LEN | D | -0.08% | |
| DFS | B | -0.08% | |
| CPAY | A | -0.08% | |
| LYV | B | -0.07% | |
| SPG | B | -0.07% | |
| BRO | A | -0.07% | |
| DELL | B | -0.07% | |
| DAL | A | -0.07% | |
| EA | A | -0.06% | |
| CCL | A | -0.06% | |
| IRM | D | -0.06% | |
| CHTR | B | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| PAYX | B | -0.06% | |
| CBOE | D | -0.05% | |
| CSGP | D | -0.05% | |
| IQV | F | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| NCLH | B | -0.04% | |
| HST | C | -0.03% | |
| APA | F | -0.03% | |
| WYNN | F | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| FDS | A | -0.03% | |
| COO | D | -0.03% | |
| STX | D | -0.03% | |
| SBAC | D | -0.03% | |
| CE | F | -0.03% | |
| CZR | F | -0.02% | |
| MGM | D | -0.02% | |
| ERIE | F | -0.02% | |
| DPZ | C | -0.02% | |
| DAY | C | -0.02% | |
| DVA | C | -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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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