SPUS vs. IWX ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Russell Top 200 Value ETF (IWX)

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

$41.49

Average Daily Volume

171,987

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	IWX
30 Days	5.17%	2.32%
60 Days	10.86%	9.55%
90 Days	-0.16%	9.28%
12 Months	35.28%	29.74%

71 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in IWX	Overlap
ABBV	C	1.14%	1.2%	1.14%
ABT	C	0.65%	1.19%	0.65%
ACN	B	0.73%	1.35%	0.73%
ADI	B	0.37%	0.71%	0.37%
AMAT	C	0.54%	0.09%	0.09%
AMD	C	0.85%	0.55%	0.55%
APD	C	0.21%	0.41%	0.21%
APH	D	0.24%	0.2%	0.2%
AZO	D	0.17%	0.03%	0.03%
BDX	C	0.23%	0.43%	0.23%
BKNG	B	0.45%	0.05%	0.05%
BSX	A	0.41%	0.75%	0.41%
CEG	A	0.27%	0.42%	0.27%
CL	D	0.27%	0.23%	0.23%
COP	D	0.42%	0.75%	0.42%
CPRT	B	0.15%	0.02%	0.02%
CRM	B	0.89%	0.24%	0.24%
CSCO	A	0.69%	1.32%	0.69%
CSX	D	0.22%	0.41%	0.22%
CTAS	C	0.23%	0.02%	0.02%
DHR	D	0.58%	1.09%	0.58%
ECL	C	0.21%	0.05%	0.05%
EL	D	0.07%	0.09%	0.07%
EMR	B	0.21%	0.38%	0.21%
EOG	B	0.24%	0.43%	0.24%
EQIX	C	0.27%	0.49%	0.27%
ETN	B	0.43%	0.81%	0.43%
EW	F	0.13%	0.2%	0.13%
FCX	B	0.24%	0.45%	0.24%
FTNT	A	0.16%	0.06%	0.06%
GILD	A	0.34%	0.64%	0.34%
HD	A	1.33%	0.49%	0.49%
HON	C	0.43%	0.7%	0.43%
ITW	C	0.23%	0.3%	0.23%
JCI	C	0.17%	0.32%	0.17%
JNJ	D	1.27%	2.39%	1.27%
KDP	C	0.13%	0.24%	0.13%
KMB	D	0.16%	0.17%	0.16%
LIN	C	0.75%	1.42%	0.75%
LOW	C	0.51%	0.94%	0.51%
MCK	F	0.21%	0.22%	0.21%
MDLZ	D	0.32%	0.61%	0.32%
MDT	C	0.37%	0.7%	0.37%
MMM	C	0.24%	0.38%	0.24%
MNST	D	0.12%	0.05%	0.05%
MSI	A	0.24%	0.24%	0.24%
MU	D	0.36%	0.73%	0.36%
NEM	C	0.2%	0.38%	0.2%
NKE	D	0.33%	0.25%	0.25%
NSC	C	0.18%	0.34%	0.18%
ORLY	A	0.22%	0.03%	0.03%
PEP	F	0.76%	0.3%	0.3%
PG	D	1.32%	1.95%	1.32%
PH	A	0.26%	0.5%	0.26%
PLD	D	0.38%	0.71%	0.38%
QCOM	D	0.61%	0.07%	0.07%
REGN	D	0.36%	0.61%	0.36%
ROP	D	0.19%	0.36%	0.19%
RSG	D	0.13%	0.25%	0.13%
SHW	C	0.29%	0.05%	0.05%
SLB	D	0.2%	0.37%	0.2%
SYK	C	0.4%	0.56%	0.4%
TGT	C	0.23%	0.44%	0.23%
TJX	D	0.43%	0.33%	0.33%
TMO	D	0.76%	1.44%	0.76%
TT	A	0.29%	0.35%	0.29%
TXN	C	0.61%	1.03%	0.61%
UNP	F	0.48%	0.48%	0.48%
UPS	D	0.32%	0.6%	0.32%
VLO	F	0.14%	0.27%	0.14%
XOM	A	1.76%	3.19%	1.76%

SPUS Overweight 153 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	11.27%
MSFT	D	10.14%
NVDA	B	9.56%
AMZN	C	5.64%
META	A	4.09%
GOOGL	B	3.18%
GOOG	B	2.63%
AVGO	B	2.6%
LLY	D	2.3%
TSLA	C	2.26%
MRK	F	0.93%
ADBE	F	0.73%
NOW	B	0.59%
ISRG	C	0.56%
UBER	C	0.5%
PANW	B	0.35%
KLAC	B	0.34%
ANET	A	0.33%
WM	B	0.25%
SNPS	F	0.25%
CDNS	D	0.24%
NXPI	F	0.2%
ADSK	B	0.19%
DHI	C	0.18%
ROST	D	0.16%
CMI	A	0.15%
MPWR	B	0.15%
GWW	B	0.15%
FICO	C	0.15%
OTIS	A	0.14%
MCHP	F	0.14%
A	B	0.14%
KVUE	C	0.14%
PWR	A	0.14%
GEHC	C	0.13%
COR	F	0.13%
HES	D	0.13%
AME	C	0.13%
IT	A	0.13%
IDXX	D	0.13%
IR	A	0.13%
CTVA	A	0.13%
GIS	C	0.13%
FAST	C	0.13%
NUE	D	0.12%
EFX	D	0.12%
ODFL	F	0.12%
DD	C	0.12%
BKR	B	0.12%
CTSH	B	0.12%
XYL	C	0.11%
HPQ	B	0.11%
GLW	C	0.11%
RMD	C	0.11%
CDW	D	0.1%
PHM	C	0.1%
LULU	D	0.1%
ROK	D	0.1%
PPG	D	0.1%
ON	F	0.1%
MTD	C	0.1%
VMC	D	0.1%
AVB	C	0.1%
WAB	A	0.1%
MLM	F	0.1%
EBAY	A	0.1%
TSCO	A	0.1%
GRMN	D	0.09%
HAL	D	0.09%
CAH	B	0.09%
DXCM	F	0.09%
KEYS	B	0.09%
FTV	C	0.09%
BIIB	F	0.09%
VLTO	A	0.09%
ANSS	D	0.09%
ADM	F	0.09%
HSY	D	0.09%
STE	D	0.08%
DECK	B	0.08%
WY	C	0.08%
TYL	D	0.08%
FSLR	C	0.08%
CHD	D	0.08%
EQR	C	0.08%
NTAP	D	0.08%
DVN	F	0.08%
DOV	C	0.08%
CLX	C	0.07%
MKC	C	0.07%
SMCI	F	0.07%
WAT	B	0.07%
PTC	B	0.07%
TER	C	0.07%
ZBH	F	0.07%
WST	D	0.07%
K	B	0.07%
BLDR	C	0.07%
HUBB	A	0.07%
DGX	D	0.06%
AVY	D	0.06%
EXPD	D	0.06%
ULTA	D	0.06%
CTRA	D	0.06%
MAS	C	0.06%
STLD	C	0.06%
MAA	D	0.06%
EXPE	B	0.06%
HOLX	D	0.06%
APTV	D	0.06%
ZBRA	B	0.06%
PKG	B	0.06%
GPC	D	0.06%
MOH	F	0.06%
BBY	C	0.06%
ROL	C	0.05%
POOL	D	0.05%
NDSN	C	0.05%
ENPH	F	0.05%
TRMB	B	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
PNR	C	0.05%
VRSN	C	0.05%
IEX	D	0.05%
CF	A	0.05%
PODD	C	0.05%
ALGN	D	0.05%
J	F	0.05%
EPAM	F	0.04%
ALB	D	0.04%
TFX	C	0.04%
TECH	D	0.04%
CHRW	C	0.04%
JNPR	C	0.04%
ALLE	A	0.04%
FFIV	B	0.04%
CPT	C	0.04%
JBHT	D	0.04%
JBL	C	0.04%
RL	B	0.03%
PAYC	D	0.03%
MHK	C	0.03%
MOS	F	0.03%
HSIC	D	0.03%
LW	D	0.03%
QRVO	F	0.03%
GNRC	B	0.03%
CRL	F	0.03%
LKQ	F	0.03%
AOS	C	0.03%
INCY	B	0.03%
WBA	F	0.02%

SPUS Underweight 87 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.14%
JPM	C	-3.71%
UNH	B	-3.06%
WMT	A	-2.13%
BAC	B	-1.64%
CVX	B	-1.54%
MCD	A	-1.26%
IBM	A	-1.24%
WFC	B	-1.2%
VZ	C	-1.16%
PM	D	-1.15%
DIS	D	-1.08%
NEE	C	-1.07%
CAT	A	-1.01%
PFE	D	-1.01%
SPGI	C	-0.99%
CMCSA	B	-0.98%
RTX	A	-0.98%
T	B	-0.97%
GE	B	-0.97%
BLK	A	-0.86%
C	B	-0.73%
KO	C	-0.73%
CB	A	-0.72%
GS	B	-0.71%
MS	A	-0.7%
DE	C	-0.65%
INTC	D	-0.63%
ELV	F	-0.63%
BMY	A	-0.63%
SO	A	-0.61%
TMUS	A	-0.61%
MMC	D	-0.59%
AXP	A	-0.58%
DUK	C	-0.55%
ICE	A	-0.55%
MO	D	-0.54%
CI	D	-0.54%
SCHW	D	-0.53%
LMT	A	-0.52%
GD	C	-0.5%
PYPL	A	-0.49%
CVS	D	-0.48%
CME	A	-0.48%
BA	F	-0.47%
WELL	C	-0.47%
NOC	B	-0.45%
PNC	C	-0.45%
USB	C	-0.44%
FI	A	-0.43%
GEV	A	-0.42%
AON	A	-0.42%
CARR	A	-0.41%
KKR	A	-0.39%
CRH	C	-0.39%
VRTX	D	-0.37%
FDX	F	-0.37%
TDG	A	-0.37%
MAR	A	-0.36%
COF	A	-0.35%
TFC	D	-0.35%
HCA	C	-0.35%
MPC	D	-0.35%
PSX	D	-0.34%
MRVL	C	-0.34%
AEP	C	-0.33%
TRV	B	-0.33%
GM	D	-0.32%
SRE	C	-0.32%
PCAR	D	-0.31%
MET	A	-0.3%
AIG	C	-0.29%
PSA	C	-0.29%
D	A	-0.29%
F	D	-0.26%
STZ	D	-0.25%
AMGN	D	-0.24%
OXY	D	-0.21%
KHC	F	-0.19%
DELL	C	-0.17%
SBUX	B	-0.15%
PGR	B	-0.14%
MRNA	F	-0.13%
ZTS	C	-0.1%
APO	A	-0.1%
ADP	A	-0.05%
DASH	A	-0.04%