SPUS vs. JUST ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	JUST
30 Days	1.12%	1.94%
60 Days	2.44%	3.55%
90 Days	2.15%	4.27%
12 Months	32.03%	31.44%

151 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in JUST	Overlap
A	C	0.13%	0.1%	0.1%
AAPL	C	10.67%	7.52%	7.52%
ABBV	C	1.14%	0.85%	0.85%
ABNB	D	0.17%	0.14%	0.14%
ABT	C	0.67%	0.48%	0.48%
ACN	C	0.73%	0.6%	0.6%
ADBE	F	0.8%	0.61%	0.61%
ADI	C	0.37%	0.25%	0.25%
ADM	D	0.1%	0.08%	0.08%
ADSK	C	0.19%	0.13%	0.13%
AKAM	D	0.05%	0.04%	0.04%
ALB	D	0.03%	0.03%	0.03%
AMAT	D	0.52%	0.35%	0.35%
AMD	D	0.82%	0.53%	0.53%
AME	C	0.13%	0.1%	0.1%
AMZN	C	5.68%	4.77%	4.77%
ANSS	D	0.09%	0.06%	0.06%
APD	B	0.21%	0.17%	0.17%
APTV	D	0.06%	0.05%	0.05%
AVB	B	0.11%	0.12%	0.11%
AVGO	C	2.43%	1.58%	1.58%
BBY	C	0.06%	0.06%	0.06%
BDX	D	0.22%	0.16%	0.16%
BIIB	F	0.09%	0.07%	0.07%
BKNG	C	0.44%	0.37%	0.37%
BKR	C	0.11%	0.09%	0.09%
BSX	B	0.41%	0.29%	0.29%
CAH	C	0.09%	0.07%	0.07%
CDNS	D	0.24%	0.16%	0.16%
CEG	C	0.2%	0.17%	0.17%
CF	C	0.05%	0.04%	0.04%
CHRW	B	0.04%	0.03%	0.03%
CL	D	0.29%	0.24%	0.24%
CLX	C	0.07%	0.06%	0.06%
CMI	C	0.14%	0.11%	0.11%
COP	D	0.4%	0.31%	0.31%
CPRT	D	0.15%	0.12%	0.12%
CRM	D	0.82%	0.54%	0.54%
CSCO	C	0.67%	0.48%	0.48%
CSGP	D	0.11%	0.12%	0.11%
CSX	D	0.22%	0.18%	0.18%
CTSH	C	0.13%	0.09%	0.09%
DD	B	0.11%	0.09%	0.09%
DECK	C	0.08%	0.07%	0.07%
DGX	B	0.06%	0.04%	0.04%
DHR	B	0.6%	0.44%	0.44%
DVN	F	0.08%	0.07%	0.07%
DXCM	F	0.09%	0.06%	0.06%
EBAY	B	0.11%	0.09%	0.09%
ECL	B	0.21%	0.17%	0.17%
EL	F	0.07%	0.06%	0.06%
EMR	D	0.19%	0.15%	0.15%
EQIX	C	0.27%	0.3%	0.27%
EQR	B	0.09%	0.11%	0.09%
ETN	C	0.41%	0.31%	0.31%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.14%	0.1%	0.1%
EXPE	C	0.06%	0.05%	0.05%
FCX	D	0.2%	0.16%	0.16%
FFIV	B	0.04%	0.03%	0.03%
FSLR	C	0.08%	0.06%	0.06%
FTNT	C	0.16%	0.11%	0.11%
FTV	C	0.09%	0.07%	0.07%
GILD	B	0.34%	0.24%	0.24%
GIS	B	0.14%	0.12%	0.12%
GLW	C	0.11%	0.08%	0.08%
GOOG	D	2.57%	1.73%	1.73%
GOOGL	D	3.08%	2.05%	2.05%
GRMN	D	0.09%	0.08%	0.08%
HAL	F	0.08%	0.07%	0.07%
HD	B	1.25%	1.05%	1.05%
HES	F	0.12%	0.09%	0.09%
HOLX	B	0.06%	0.05%	0.05%
HON	D	0.44%	0.36%	0.36%
HPQ	D	0.1%	0.08%	0.08%
HSIC	C	0.03%	0.02%	0.02%
HSY	C	0.1%	0.08%	0.08%
IDXX	C	0.14%	0.1%	0.1%
IEX	D	0.05%	0.04%	0.04%
INCY	C	0.03%	0.03%	0.03%
IR	C	0.12%	0.1%	0.1%
ISRG	B	0.58%	0.41%	0.41%
IT	B	0.13%	0.09%	0.09%
J	C	0.06%	0.05%	0.05%
JCI	B	0.16%	0.13%	0.13%
JNPR	B	0.04%	0.03%	0.03%
K	B	0.07%	0.06%	0.06%
KDP	B	0.13%	0.11%	0.11%
KEYS	C	0.09%	0.07%	0.07%
KMB	D	0.16%	0.13%	0.13%
LIN	B	0.75%	0.63%	0.63%
LLY	C	2.45%	1.84%	1.84%
LOW	B	0.49%	0.41%	0.41%
LRCX	F	0.33%	0.22%	0.22%
LULU	D	0.1%	0.09%	0.09%
MAS	B	0.06%	0.05%	0.05%
MCK	F	0.22%	0.18%	0.18%
MDLZ	B	0.34%	0.28%	0.28%
MDT	C	0.4%	0.29%	0.29%
MKC	C	0.07%	0.06%	0.06%
MLM	D	0.11%	0.09%	0.09%
MMM	B	0.24%	0.19%	0.19%
MOS	F	0.03%	0.02%	0.02%
MPWR	C	0.15%	0.09%	0.09%
MRK	D	0.98%	0.71%	0.71%
MSFT	C	10.64%	7.24%	7.24%
MU	F	0.34%	0.22%	0.22%
NDSN	C	0.04%	0.04%	0.04%
NEM	B	0.21%	0.16%	0.16%
NKE	D	0.32%	0.26%	0.26%
NOW	B	0.6%	0.41%	0.41%
NTAP	D	0.08%	0.06%	0.06%
NVDA	D	9.74%	6.04%	6.04%
ON	D	0.1%	0.07%	0.07%
OTIS	C	0.13%	0.1%	0.1%
PANW	D	0.37%	0.25%	0.25%
PEP	C	0.81%	0.67%	0.67%
PG	C	1.37%	1.15%	1.15%
PLD	C	0.4%	0.45%	0.4%
PNR	B	0.05%	0.04%	0.04%
PPG	D	0.1%	0.08%	0.08%
PWR	B	0.13%	0.1%	0.1%
QCOM	D	0.62%	0.42%	0.42%
REGN	C	0.4%	0.28%	0.28%
RMD	C	0.12%	0.09%	0.09%
ROK	D	0.1%	0.08%	0.08%
SHW	B	0.29%	0.24%	0.24%
SNPS	D	0.25%	0.17%	0.17%
SYK	C	0.42%	0.32%	0.32%
TER	D	0.07%	0.05%	0.05%
TFX	C	0.04%	0.03%	0.03%
TGT	C	0.23%	0.19%	0.19%
TJX	B	0.45%	0.38%	0.38%
TMO	B	0.77%	0.58%	0.58%
TSCO	C	0.1%	0.08%	0.08%
TT	B	0.27%	0.21%	0.21%
TXN	C	0.6%	0.42%	0.42%
TYL	C	0.08%	0.06%	0.06%
UBER	C	0.5%	0.4%	0.4%
UNP	C	0.5%	0.42%	0.42%
UPS	D	0.31%	0.25%	0.25%
VLO	F	0.15%	0.11%	0.11%
WAB	B	0.1%	0.08%	0.08%
WAT	C	0.06%	0.05%	0.05%
WBA	F	0.02%	0.02%	0.02%
WM	D	0.25%	0.25%	0.25%
WY	C	0.08%	0.08%	0.08%
XOM	C	1.66%	1.27%	1.27%
XYL	C	0.11%	0.09%	0.09%
ZBH	F	0.07%	0.05%	0.05%
ZBRA	B	0.06%	0.05%	0.05%

SPUS Overweight 79 Positions Relative to JUST

Symbol	Grade	Weight
META	B	3.82%
TSLA	C	2.12%
JNJ	C	1.32%
KLAC	D	0.33%
ANET	B	0.3%
PH	B	0.25%
APH	D	0.25%
MSI	B	0.24%
ITW	C	0.23%
EOG	D	0.23%
CTAS	B	0.23%
ORLY	C	0.21%
SLB	F	0.19%
DHI	B	0.19%
NXPI	F	0.19%
ROP	C	0.19%
NSC	C	0.18%
AZO	D	0.17%
ROST	C	0.17%
FICO	B	0.15%
TEL	D	0.15%
KVUE	C	0.15%
RSG	D	0.14%
MCHP	F	0.14%
GWW	B	0.14%
EFX	B	0.13%
CTVA	B	0.13%
FAST	C	0.13%
MNST	D	0.12%
GEHC	C	0.12%
ODFL	D	0.11%
NUE	F	0.11%
PHM	B	0.1%
CDW	D	0.1%
FANG	D	0.1%
VMC	D	0.1%
MTD	D	0.09%
SMCI	F	0.08%
STE	C	0.08%
VLTO	C	0.08%
DOV	B	0.08%
CHD	D	0.08%
MOH	D	0.07%
PTC	D	0.07%
HUBB	B	0.07%
WST	D	0.07%
BLDR	C	0.07%
CTRA	D	0.06%
EXPD	C	0.06%
ALGN	D	0.06%
AVY	C	0.06%
ULTA	D	0.06%
PKG	B	0.06%
GPC	D	0.06%
MAA	B	0.06%
JBHT	D	0.05%
TRMB	C	0.05%
ROL	C	0.05%
ENPH	D	0.05%
VRSN	D	0.05%
PODD	B	0.05%
SWKS	D	0.05%
STLD	F	0.05%
LKQ	F	0.04%
EPAM	F	0.04%
TECH	C	0.04%
ALLE	B	0.04%
JBL	D	0.04%
CPT	B	0.04%
POOL	C	0.04%
PAYC	D	0.03%
MHK	C	0.03%
GNRC	D	0.03%
LW	D	0.03%
AOS	D	0.03%
CRL	F	0.03%
QRVO	F	0.03%
BIO	C	0.02%
RL	C	0.02%

SPUS Underweight 300 Positions Relative to JUST

Symbol	Grade	Weight
JPM	D	-1.83%
UNH	C	-1.32%
V	C	-1.23%
COST	B	-1.13%
MA	B	-1.11%
WMT	C	-0.98%
BAC	D	-0.83%
KO	C	-0.76%
CVX	D	-0.61%
SPGI	B	-0.51%
NEE	C	-0.51%
GE	B	-0.5%
GS	C	-0.46%
DIS	D	-0.46%
CAT	B	-0.45%
PGR	B	-0.45%
IBM	B	-0.44%
RTX	C	-0.44%
VZ	B	-0.44%
AMT	C	-0.42%
AMGN	B	-0.42%
PFE	C	-0.4%
BLK	B	-0.4%
INTU	C	-0.4%
AXP	B	-0.38%
CMCSA	D	-0.37%
T	C	-0.37%
MMC	C	-0.36%
C	C	-0.35%
MS	D	-0.35%
LMT	C	-0.33%
ADP	B	-0.31%
SBUX	C	-0.3%
ELV	C	-0.3%
SCHW	D	-0.29%
VRTX	D	-0.29%
ICE	C	-0.28%
DUK	C	-0.27%
DE	B	-0.27%
BA	F	-0.25%
MCO	B	-0.24%
CI	C	-0.24%
CME	C	-0.24%
BMY	C	-0.24%
TMUS	C	-0.23%
PNC	B	-0.22%
USB	B	-0.22%
ZTS	C	-0.21%
AON	B	-0.21%
CMG	C	-0.21%
AFL	C	-0.2%
PYPL	B	-0.2%
CVS	D	-0.2%
NOC	B	-0.2%
DLR	B	-0.19%
INTC	F	-0.19%
CCI	C	-0.19%
FDX	C	-0.18%
HCA	B	-0.18%
TRV	C	-0.17%
TFC	C	-0.17%
SRE	C	-0.16%
AEP	C	-0.16%
BK	B	-0.16%
CARR	B	-0.16%
GM	C	-0.15%
MPC	F	-0.15%
GEV	B	-0.15%
HLT	B	-0.15%
ALL	B	-0.15%
MAR	C	-0.15%
AIG	D	-0.15%
OKE	B	-0.14%
AMP	A	-0.14%
MET	B	-0.14%
WMB	B	-0.14%
COF	B	-0.14%
MRVL	C	-0.14%
D	C	-0.14%
URI	B	-0.13%
PRU	C	-0.13%
CBRE	A	-0.13%
MSCI	C	-0.13%
F	F	-0.12%
EXC	C	-0.12%
LHX	C	-0.12%
PEG	B	-0.12%
IRM	C	-0.12%
WDAY	D	-0.12%
ACGL	C	-0.12%
XEL	B	-0.11%
KMI	B	-0.11%
VRSK	D	-0.11%
SYY	D	-0.11%
RCL	B	-0.11%
HIG	B	-0.11%
EA	D	-0.11%
VTR	C	-0.1%
SBAC	C	-0.1%
EIX	C	-0.1%
DOW	D	-0.1%
DFS	B	-0.1%
HUM	F	-0.1%
IQV	C	-0.1%
LNG	C	-0.1%
FITB	B	-0.09%
AWK	B	-0.09%
CNC	D	-0.09%
NDAQ	A	-0.09%
WTW	C	-0.09%
TTWO	C	-0.08%
ETR	B	-0.08%
BR	D	-0.08%
VST	C	-0.08%
STT	A	-0.08%
DAL	C	-0.08%
OXY	F	-0.08%
MTB	B	-0.08%
LYB	D	-0.07%
AEE	C	-0.07%
CBOE	C	-0.07%
PPL	C	-0.07%
IFF	B	-0.07%
ES	C	-0.07%
ESS	B	-0.07%
CHTR	D	-0.07%
ALNY	C	-0.07%
UDR	C	-0.06%
BAH	C	-0.06%
BALL	C	-0.06%
OMC	B	-0.06%
PFG	B	-0.06%
MRNA	F	-0.06%
RF	B	-0.06%
HBAN	B	-0.06%
KEY	B	-0.05%
WBD	D	-0.05%
MDB	D	-0.05%
ILMN	C	-0.05%
UAL	C	-0.05%
BAX	C	-0.05%
TXT	D	-0.05%
WDC	D	-0.05%
GDDY	C	-0.05%
HPE	D	-0.05%
WSM	D	-0.05%
LPLA	D	-0.05%
LDOS	B	-0.05%
TSN	C	-0.05%
LII	B	-0.05%
LUV	C	-0.05%
CSL	B	-0.05%
TRU	B	-0.05%
KIM	C	-0.05%
CNP	C	-0.05%
NET	D	-0.05%
NRG	C	-0.05%
SYF	C	-0.05%
IPG	C	-0.04%
USFD	B	-0.04%
NTNX	C	-0.04%
KMX	D	-0.04%
DKS	D	-0.04%
CE	F	-0.04%
BG	D	-0.04%
OC	D	-0.04%
ZM	C	-0.04%
TW	B	-0.04%
SWK	B	-0.04%
EQH	C	-0.04%
AVTR	B	-0.04%
LVS	D	-0.04%
BXP	B	-0.04%
RGA	C	-0.04%
JLL	B	-0.04%
MTCH	C	-0.03%
SOLV	C	-0.03%
OKTA	F	-0.03%
INGR	B	-0.03%
HAS	B	-0.03%
ARMK	B	-0.03%
FHN	D	-0.03%
DOCU	C	-0.03%
HRL	C	-0.03%
CNH	D	-0.03%
ALLY	F	-0.03%
ATR	B	-0.03%
TAP	D	-0.03%
FOXA	B	-0.03%
CPB	C	-0.03%
HRB	C	-0.03%
NVT	D	-0.03%
NWSA	D	-0.03%
TPR	C	-0.03%
ITT	B	-0.03%
MKTX	C	-0.03%
PNW	C	-0.03%
BLD	D	-0.03%
AIZ	B	-0.03%
EMN	B	-0.03%
Z	B	-0.03%
ZS	F	-0.03%
AES	C	-0.03%
UNM	B	-0.03%
GWRE	A	-0.03%
SCI	B	-0.03%
ACM	B	-0.03%
CLF	F	-0.02%
AGCO	D	-0.02%
LNC	D	-0.02%
AWI	B	-0.02%
COLB	B	-0.02%
WHR	D	-0.02%
AZEK	C	-0.02%
SMAR	C	-0.02%
THG	B	-0.02%
LPX	B	-0.02%
PVH	F	-0.02%
CRUS	D	-0.02%
DINO	F	-0.02%
SITE	C	-0.02%
PARA	F	-0.02%
OSK	F	-0.02%
IVZ	B	-0.02%
RRC	D	-0.02%
LEA	F	-0.02%
BBWI	F	-0.02%
AXS	B	-0.02%
VFC	C	-0.02%
WH	B	-0.02%
CIEN	C	-0.02%
RGEN	F	-0.02%
SNV	C	-0.02%
DVA	B	-0.02%
KBR	D	-0.02%
EXEL	C	-0.02%
AA	D	-0.02%
APA	F	-0.02%
H	C	-0.02%
SOFI	C	-0.02%
DAY	D	-0.02%
FCN	D	-0.02%
FMC	C	-0.02%
AAL	D	-0.02%
PNFP	B	-0.02%
BERY	B	-0.02%
VOYA	B	-0.02%
BWA	D	-0.02%
MTG	B	-0.02%
NCLH	C	-0.02%
AYI	B	-0.02%
AFRM	C	-0.02%
CMA	B	-0.02%
OWL	C	-0.02%
GPK	B	-0.02%
MGM	F	-0.02%
PINC	C	-0.01%
DV	F	-0.01%
PEGA	C	-0.01%
KSS	F	-0.01%
TDC	F	-0.01%
NVST	D	-0.01%
RKT	C	-0.01%
PENN	D	-0.01%
LITE	B	-0.01%
BHF	F	-0.01%
AGR	B	-0.01%
TNL	D	-0.01%
PAG	D	-0.01%
RARE	B	-0.01%
YETI	D	-0.01%
NWS	D	-0.01%
SPR	D	-0.01%
CHH	C	-0.01%
W	D	-0.01%
ZG	B	-0.01%
GAP	F	-0.01%
M	F	-0.01%
GTLB	D	-0.01%
OGN	D	-0.01%
WU	F	-0.01%
LOPE	D	-0.01%
PII	D	-0.01%
XRAY	D	-0.01%
ESTC	F	-0.01%
AGO	C	-0.01%
TKR	D	-0.01%
HOG	C	-0.01%
VNT	F	-0.01%
SLM	D	-0.01%
MDU	C	-0.01%
ST	D	-0.01%
SON	C	-0.01%
FOX	B	-0.01%
DBX	D	-0.01%
INSP	C	-0.01%
ALK	C	-0.01%
CAR	F	-0.0%
SNDR	B	-0.0%
QS	F	-0.0%