SPUS vs. JAVA ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to JPMorgan Active Value ETF (JAVA)
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
$42.78
Average Daily Volume
191,869
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$66.56
Average Daily Volume
321,075
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
Performance
| Period | SPUS | JAVA |
|---|---|---|
| 30 Days | 2.04% | 2.35% |
| 60 Days | 5.49% | 6.17% |
| 90 Days | 5.87% | 8.25% |
| 12 Months | 32.30% | 29.40% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SPUS | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.16% | 1.92% | 1.16% | |
| ADI | D | 0.36% | 0.82% | 0.36% | |
| ADM | F | 0.09% | 0.19% | 0.09% | |
| AMD | F | 0.74% | 0.32% | 0.32% | |
| AMZN | A | 5.98% | 0.61% | 0.61% | |
| APD | B | 0.22% | 0.93% | 0.22% | |
| AVB | B | 0.1% | 0.16% | 0.1% | |
| AZO | B | 0.16% | 0.47% | 0.16% | |
| BDX | F | 0.22% | 0.3% | 0.22% | |
| BIIB | F | 0.08% | 0.31% | 0.08% | |
| BKNG | A | 0.52% | 0.35% | 0.35% | |
| BSX | A | 0.41% | 0.46% | 0.41% | |
| CAH | B | 0.09% | 0.69% | 0.09% | |
| COP | C | 0.41% | 1.06% | 0.41% | |
| CRM | B | 0.94% | 0.55% | 0.55% | |
| CSX | B | 0.21% | 1.46% | 0.21% | |
| CTSH | A | 0.12% | 0.58% | 0.12% | |
| DOV | A | 0.08% | 0.73% | 0.08% | |
| EMR | A | 0.21% | 0.48% | 0.21% | |
| EOG | A | 0.23% | 0.63% | 0.23% | |
| EQIX | B | 0.28% | 0.67% | 0.28% | |
| ETN | B | 0.43% | 0.76% | 0.43% | |
| FCX | F | 0.22% | 0.4% | 0.22% | |
| FSLR | F | 0.07% | 0.18% | 0.07% | |
| GLW | B | 0.12% | 0.27% | 0.12% | |
| GOOG | C | 2.68% | 0.46% | 0.46% | |
| HD | B | 1.28% | 0.72% | 0.72% | |
| HES | B | 0.13% | 0.25% | 0.13% | |
| HON | B | 0.44% | 0.36% | 0.36% | |
| JNJ | D | 1.25% | 0.64% | 0.64% | |
| LH | B | 0.06% | 0.35% | 0.06% | |
| LLY | F | 2.08% | 0.23% | 0.23% | |
| LOW | B | 0.49% | 1.2% | 0.49% | |
| LW | B | 0.04% | 0.29% | 0.04% | |
| MCHP | F | 0.13% | 0.31% | 0.13% | |
| MCK | B | 0.22% | 0.59% | 0.22% | |
| MDLZ | F | 0.3% | 0.6% | 0.3% | |
| MDT | D | 0.37% | 0.4% | 0.37% | |
| META | B | 4.0% | 0.37% | 0.37% | |
| MHK | D | 0.02% | 0.41% | 0.02% | |
| MRK | F | 0.84% | 0.24% | 0.24% | |
| MSFT | C | 9.92% | 0.67% | 0.67% | |
| MU | D | 0.37% | 1.21% | 0.37% | |
| NXPI | F | 0.2% | 0.47% | 0.2% | |
| ORLY | A | 0.22% | 0.36% | 0.22% | |
| PEP | D | 0.75% | 0.36% | 0.36% | |
| PG | C | 1.28% | 0.57% | 0.57% | |
| PH | A | 0.27% | 0.49% | 0.27% | |
| PLD | D | 0.34% | 0.13% | 0.13% | |
| REGN | F | 0.29% | 0.81% | 0.29% | |
| ROST | D | 0.15% | 0.38% | 0.15% | |
| RSG | B | 0.13% | 0.25% | 0.13% | |
| TJX | A | 0.42% | 0.67% | 0.42% | |
| TMO | F | 0.69% | 0.47% | 0.47% | |
| TT | B | 0.28% | 0.27% | 0.27% | |
| TXN | B | 0.61% | 0.83% | 0.61% | |
| UBER | F | 0.5% | 0.15% | 0.15% | |
| UNP | D | 0.46% | 0.49% | 0.46% | |
| UPS | C | 0.32% | 0.71% | 0.32% | |
| VMC | B | 0.12% | 0.64% | 0.12% | |
| XOM | B | 1.72% | 2.01% | 1.72% |
SPUS Overweight 164 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.03% | |
| NVDA | A | 10.94% | |
| GOOGL | C | 3.24% | |
| AVGO | C | 2.56% | |
| TSLA | B | 2.2% | |
| CSCO | A | 0.73% | |
| LIN | D | 0.72% | |
| ADBE | C | 0.7% | |
| ACN | B | 0.7% | |
| ABT | C | 0.67% | |
| NOW | A | 0.64% | |
| QCOM | F | 0.6% | |
| ISRG | A | 0.59% | |
| DHR | F | 0.52% | |
| AMAT | F | 0.49% | |
| SYK | A | 0.41% | |
| PANW | B | 0.38% | |
| GILD | B | 0.36% | |
| ANET | C | 0.33% | |
| LRCX | F | 0.32% | |
| NKE | F | 0.3% | |
| KLAC | F | 0.29% | |
| SHW | A | 0.28% | |
| APH | B | 0.27% | |
| WM | A | 0.26% | |
| CDNS | B | 0.26% | |
| SNPS | C | 0.26% | |
| MSI | B | 0.25% | |
| CL | F | 0.25% | |
| MMM | C | 0.23% | |
| TGT | C | 0.23% | |
| CEG | D | 0.23% | |
| CTAS | B | 0.23% | |
| ITW | B | 0.23% | |
| ECL | C | 0.2% | |
| ADSK | B | 0.2% | |
| SLB | C | 0.19% | |
| ROP | A | 0.19% | |
| NSC | B | 0.18% | |
| NEM | F | 0.17% | |
| GWW | B | 0.16% | |
| JCI | A | 0.16% | |
| FTNT | B | 0.16% | |
| DHI | D | 0.16% | |
| CMI | A | 0.15% | |
| PWR | B | 0.15% | |
| FAST | B | 0.15% | |
| KMB | D | 0.15% | |
| CPRT | A | 0.15% | |
| FICO | B | 0.15% | |
| VLO | C | 0.14% | |
| AME | A | 0.14% | |
| CTVA | C | 0.14% | |
| KVUE | A | 0.14% | |
| ODFL | B | 0.13% | |
| IT | B | 0.13% | |
| GEHC | D | 0.13% | |
| OTIS | D | 0.13% | |
| EW | F | 0.13% | |
| A | F | 0.13% | |
| COR | B | 0.13% | |
| MLM | B | 0.12% | |
| RMD | C | 0.12% | |
| LULU | B | 0.12% | |
| MPWR | F | 0.12% | |
| GIS | F | 0.12% | |
| BKR | B | 0.12% | |
| IR | A | 0.12% | |
| MNST | B | 0.12% | |
| EFX | F | 0.11% | |
| WAB | B | 0.11% | |
| NUE | D | 0.11% | |
| IDXX | F | 0.11% | |
| DD | D | 0.11% | |
| KDP | C | 0.11% | |
| HPQ | B | 0.11% | |
| XYL | F | 0.1% | |
| EBAY | C | 0.1% | |
| ON | F | 0.1% | |
| ROK | B | 0.1% | |
| GRMN | A | 0.1% | |
| HSY | F | 0.09% | |
| PHM | D | 0.09% | |
| KEYS | C | 0.09% | |
| DXCM | C | 0.09% | |
| MTD | F | 0.09% | |
| ANSS | B | 0.09% | |
| TSCO | D | 0.09% | |
| PPG | F | 0.09% | |
| WY | F | 0.08% | |
| WAT | B | 0.08% | |
| NTAP | D | 0.08% | |
| EQR | C | 0.08% | |
| DVN | F | 0.08% | |
| DECK | B | 0.08% | |
| HAL | C | 0.08% | |
| FTV | C | 0.08% | |
| CHD | A | 0.08% | |
| VLTO | D | 0.08% | |
| CDW | F | 0.08% | |
| TYL | B | 0.08% | |
| BLDR | C | 0.07% | |
| EXPE | B | 0.07% | |
| CLX | A | 0.07% | |
| PKG | B | 0.07% | |
| K | A | 0.07% | |
| ZBH | C | 0.07% | |
| STE | D | 0.07% | |
| PTC | B | 0.07% | |
| HUBB | C | 0.07% | |
| WST | B | 0.07% | |
| EXPD | C | 0.06% | |
| TER | F | 0.06% | |
| CTRA | B | 0.06% | |
| DGX | B | 0.06% | |
| J | D | 0.06% | |
| MAA | C | 0.06% | |
| MAS | D | 0.06% | |
| ULTA | C | 0.06% | |
| BBY | C | 0.06% | |
| STLD | C | 0.06% | |
| MOH | F | 0.06% | |
| ZBRA | B | 0.06% | |
| HOLX | D | 0.06% | |
| MKC | D | 0.06% | |
| SWKS | F | 0.05% | |
| JBL | C | 0.05% | |
| JBHT | C | 0.05% | |
| VRSN | C | 0.05% | |
| ALGN | D | 0.05% | |
| APTV | F | 0.05% | |
| TRMB | B | 0.05% | |
| AKAM | F | 0.05% | |
| EL | F | 0.05% | |
| CF | B | 0.05% | |
| GPC | D | 0.05% | |
| PNR | A | 0.05% | |
| AVY | F | 0.05% | |
| IEX | B | 0.05% | |
| PODD | B | 0.05% | |
| ALB | C | 0.04% | |
| ENPH | F | 0.04% | |
| INCY | B | 0.04% | |
| TECH | D | 0.04% | |
| ALLE | D | 0.04% | |
| CHRW | A | 0.04% | |
| CPT | C | 0.04% | |
| JNPR | D | 0.04% | |
| SMCI | F | 0.04% | |
| FFIV | B | 0.04% | |
| NDSN | B | 0.04% | |
| ROL | C | 0.04% | |
| POOL | D | 0.04% | |
| RL | B | 0.03% | |
| MOS | D | 0.03% | |
| AOS | F | 0.03% | |
| HSIC | F | 0.03% | |
| CRL | C | 0.03% | |
| TFX | F | 0.03% | |
| LKQ | C | 0.03% | |
| PAYC | B | 0.03% | |
| GNRC | B | 0.03% | |
| EPAM | B | 0.03% | |
| QRVO | F | 0.02% |
SPUS Underweight 111 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.69% | |
| BRK.A | B | -2.36% | |
| UNH | B | -2.25% | |
| BAC | A | -2.13% | |
| PM | B | -1.87% | |
| CARR | C | -1.7% | |
| CVX | A | -1.69% | |
| BMY | B | -1.64% | |
| WDC | D | -1.37% | |
| MCD | C | -1.33% | |
| FI | A | -1.29% | |
| WMT | A | -1.12% | |
| SQ | B | -1.02% | |
| FCNCA | B | -1.01% | |
| PFGC | B | -0.99% | |
| TFC | B | -0.96% | |
| CMCSA | B | -0.92% | |
| SCHW | B | -0.9% | |
| HPE | B | -0.88% | |
| MS | A | -0.87% | |
| MET | C | -0.86% | |
| CVS | F | -0.85% | |
| DLR | C | -0.81% | |
| C | B | -0.75% | |
| NEE | D | -0.74% | |
| GD | C | -0.73% | |
| CPAY | A | -0.7% | |
| DIS | B | -0.69% | |
| AXP | B | -0.67% | |
| AXTA | A | -0.66% | |
| VRTX | B | -0.65% | |
| FITB | A | -0.64% | |
| RTX | D | -0.61% | |
| STX | D | -0.58% | |
| CCL | B | -0.56% | |
| MTB | A | -0.55% | |
| BX | A | -0.55% | |
| CB | C | -0.54% | |
| PNC | B | -0.53% | |
| PEG | C | -0.52% | |
| FDX | B | -0.5% | |
| BJ | B | -0.49% | |
| GS | B | -0.47% | |
| CMS | D | -0.47% | |
| DE | D | -0.45% | |
| CI | D | -0.43% | |
| LUV | B | -0.43% | |
| ARES | B | -0.43% | |
| HIG | C | -0.4% | |
| EQT | B | -0.35% | |
| COF | B | -0.35% | |
| OC | A | -0.35% | |
| LYV | A | -0.35% | |
| CME | B | -0.34% | |
| RRX | B | -0.34% | |
| GPK | D | -0.33% | |
| NOC | D | -0.33% | |
| VTR | C | -0.33% | |
| XEL | A | -0.32% | |
| D | D | -0.31% | |
| DELL | C | -0.31% | |
| CC | C | -0.31% | |
| DAL | A | -0.3% | |
| FIS | B | -0.3% | |
| MMC | D | -0.29% | |
| AES | F | -0.28% | |
| WCC | B | -0.27% | |
| NI | A | -0.27% | |
| IBM | D | -0.27% | |
| TPR | A | -0.27% | |
| IP | B | -0.26% | |
| VZ | D | -0.25% | |
| SBAC | D | -0.25% | |
| UHS | D | -0.25% | |
| DFS | B | -0.25% | |
| GEV | B | -0.24% | |
| ELS | B | -0.24% | |
| G | B | -0.24% | |
| AA | C | -0.24% | |
| ELAN | C | -0.23% | |
| TXT | D | -0.23% | |
| BMRN | F | -0.23% | |
| FMC | F | -0.23% | |
| GNTX | C | -0.23% | |
| BA | F | -0.23% | |
| RJF | A | -0.22% | |
| HST | D | -0.21% | |
| SLGN | B | -0.21% | |
| TMUS | A | -0.21% | |
| MIDD | D | -0.21% | |
| HUM | D | -0.21% | |
| KTB | A | -0.2% | |
| ETR | B | -0.19% | |
| PFE | F | -0.19% | |
| Z | B | -0.19% | |
| OUT | B | -0.19% | |
| BALL | D | -0.18% | |
| VNO | C | -0.18% | |
| GLOB | B | -0.16% | |
| NVT | C | -0.16% | |
| JEF | B | -0.15% | |
| INTC | C | -0.15% | |
| OSCR | D | -0.15% | |
| LPLA | A | -0.15% | |
| PINS | F | -0.15% | |
| ORCL | A | -0.14% | |
| AFRM | B | -0.13% | |
| BC | D | -0.11% | |
| MTG | C | -0.1% | |
| AAL | B | -0.09% | |
| CHTR | B | -0.07% |
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
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Asset Management
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
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