SPUS vs. KOMP ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	KOMP
30 Days	1.91%	8.41%
60 Days	2.94%	10.72%
90 Days	3.81%	10.24%
12 Months	29.89%	32.25%

68 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in KOMP	Overlap
A	D	0.12%	0.14%	0.12%
AAPL	C	11.07%	0.7%	0.7%
ABT	B	0.64%	0.26%	0.26%
ADBE	C	0.7%	0.06%	0.06%
ADI	D	0.33%	0.12%	0.12%
ADSK	A	0.21%	0.34%	0.21%
AKAM	D	0.04%	0.11%	0.04%
AMAT	F	0.45%	0.16%	0.16%
AMD	F	0.71%	0.15%	0.15%
AME	A	0.14%	0.07%	0.07%
ANSS	B	0.1%	0.24%	0.1%
APH	A	0.27%	0.13%	0.13%
APTV	D	0.04%	0.03%	0.03%
AVGO	D	2.42%	0.14%	0.14%
BIIB	F	0.07%	0.07%	0.07%
BSX	B	0.42%	0.3%	0.3%
CEG	D	0.23%	0.32%	0.23%
CMI	A	0.16%	0.14%	0.14%
CRL	C	0.03%	0.2%	0.03%
CSCO	B	0.74%	0.25%	0.25%
CTVA	C	0.13%	0.11%	0.11%
DHR	F	0.48%	0.28%	0.28%
DOV	A	0.09%	0.19%	0.09%
DXCM	D	0.1%	0.29%	0.1%
EMR	A	0.24%	0.31%	0.24%
ENPH	F	0.03%	0.06%	0.03%
FFIV	B	0.04%	0.18%	0.04%
FSLR	F	0.06%	0.05%	0.05%
FTNT	C	0.19%	0.19%	0.19%
GLW	B	0.12%	0.05%	0.05%
GNRC	B	0.03%	0.57%	0.03%
GOOG	C	2.71%	0.17%	0.17%
GRMN	B	0.1%	0.59%	0.1%
HON	B	0.47%	0.53%	0.47%
HPQ	B	0.11%	0.32%	0.11%
ISRG	A	0.61%	0.69%	0.61%
JCI	C	0.18%	0.47%	0.18%
JNPR	F	0.04%	0.13%	0.04%
KLAC	D	0.26%	0.19%	0.19%
MCK	B	0.26%	0.18%	0.18%
MDT	D	0.34%	0.5%	0.34%
META	D	3.93%	0.51%	0.51%
MOS	F	0.03%	0.1%	0.03%
MSFT	F	9.82%	0.28%	0.28%
MTD	D	0.08%	0.12%	0.08%
MU	D	0.35%	0.11%	0.11%
NVDA	C	11.41%	0.28%	0.28%
NXPI	D	0.18%	0.13%	0.13%
ON	D	0.09%	0.31%	0.09%
PANW	C	0.4%	0.15%	0.15%
PNR	A	0.05%	0.13%	0.05%
PTC	A	0.07%	0.81%	0.07%
QCOM	F	0.55%	0.03%	0.03%
REGN	F	0.25%	0.05%	0.05%
RMD	C	0.11%	0.19%	0.11%
ROK	B	0.1%	0.26%	0.1%
ROP	B	0.19%	0.07%	0.07%
SYK	C	0.42%	0.32%	0.32%
TECH	D	0.03%	0.08%	0.03%
TER	D	0.05%	0.2%	0.05%
TMO	F	0.62%	0.22%	0.22%
TRMB	B	0.05%	0.22%	0.05%
TSLA	B	3.02%	0.29%	0.29%
UBER	D	0.46%	0.13%	0.13%
VLTO	D	0.08%	0.1%	0.08%
XYL	D	0.09%	0.09%	0.09%
ZBH	C	0.07%	0.16%	0.07%
ZBRA	B	0.06%	0.42%	0.06%

SPUS Overweight 155 Positions Relative to KOMP

Symbol	Grade	Weight
AMZN	C	6.03%
GOOGL	C	3.28%
LLY	F	1.89%
XOM	B	1.7%
PG	A	1.28%
HD	A	1.26%
JNJ	D	1.17%
CRM	B	1.0%
ABBV	D	0.94%
MRK	F	0.79%
ACN	C	0.71%
LIN	D	0.69%
PEP	F	0.69%
NOW	A	0.67%
TXN	C	0.58%
BKNG	A	0.53%
LOW	D	0.48%
ETN	A	0.46%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
GILD	C	0.35%
PLD	D	0.34%
UPS	C	0.31%
ANET	C	0.31%
TT	A	0.3%
LRCX	F	0.29%
EQIX	A	0.28%
NKE	D	0.28%
PH	A	0.28%
MDLZ	F	0.27%
SHW	A	0.27%
MSI	B	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
EOG	A	0.25%
WM	A	0.25%
CTAS	B	0.24%
CL	D	0.24%
ITW	B	0.23%
APD	A	0.23%
ORLY	B	0.22%
MMM	D	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
ECL	D	0.19%
TGT	F	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
NEM	D	0.16%
KMB	D	0.15%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
RSG	A	0.14%
BKR	B	0.14%
VLO	C	0.14%
KVUE	A	0.14%
IT	C	0.13%
OTIS	C	0.13%
ODFL	B	0.13%
HES	B	0.13%
IR	B	0.13%
EW	C	0.13%
VMC	B	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
KDP	D	0.11%
EFX	F	0.1%
AVB	B	0.1%
DECK	A	0.09%
MPWR	F	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
WY	D	0.07%
WST	C	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
CTRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
JBL	B	0.05%
JBHT	C	0.05%
EL	F	0.05%
VRSN	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
EXPD	D	0.05%
MAS	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
BBY	D	0.05%
MOH	F	0.05%
INCY	C	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
RL	B	0.03%
AOS	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 340 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.63%
COIN	C	-1.32%
TDY	B	-1.22%
OII	B	-1.18%
QTWO	A	-1.15%
PSN	D	-1.09%
LDOS	C	-0.99%
KTOS	B	-0.99%
LC	A	-0.97%
AVAV	D	-0.89%
LMT	D	-0.87%
RKLB	B	-0.87%
EH	F	-0.84%
MASI	A	-0.84%
SOFI	A	-0.84%
AMBA	B	-0.81%
OSIS	B	-0.81%
BRKR	D	-0.75%
CAN	C	-0.7%
OMCL	C	-0.67%
SANM	B	-0.67%
AIT	A	-0.63%
MIR	A	-0.63%
BTBT	C	-0.63%
NOC	D	-0.63%
CIFR	B	-0.61%
HEI	B	-0.57%
MELI	D	-0.55%
OSPN	A	-0.54%
INSP	D	-0.52%
RKT	F	-0.51%
CBT	C	-0.51%
RIOT	C	-0.49%
ERJ	B	-0.49%
MARA	C	-0.48%
IRTC	D	-0.48%
CRS	A	-0.48%
REZI	A	-0.48%
MA	C	-0.47%
IRDM	D	-0.45%
SAN	F	-0.45%
HOOD	B	-0.43%
TWST	D	-0.43%
COHR	B	-0.43%
PAR	B	-0.42%
ADTN	A	-0.42%
CARR	D	-0.41%
CACI	D	-0.4%
ORA	B	-0.4%
DDD	C	-0.39%
PRCT	B	-0.38%
AY	B	-0.37%
GD	F	-0.37%
PAY	B	-0.36%
HQY	B	-0.36%
GMED	A	-0.36%
PGR	A	-0.36%
BA	F	-0.35%
JBT	B	-0.35%
LQDA	D	-0.35%
VREX	C	-0.35%
NEE	D	-0.34%
U	C	-0.34%
ALL	A	-0.34%
MRCY	B	-0.33%
GRAB	B	-0.33%
ALRM	C	-0.33%
CLSK	C	-0.33%
DE	A	-0.33%
BE	B	-0.32%
FNA	C	-0.31%
SHOP	B	-0.31%
ALE	A	-0.31%
ARLO	C	-0.31%
AGR	B	-0.31%
TAC	B	-0.3%
BLKB	B	-0.3%
OUST	C	-0.3%
FTI	A	-0.3%
SLAB	D	-0.3%
SCHW	B	-0.29%
TXT	D	-0.29%
ACIW	B	-0.29%
SNAP	C	-0.29%
TD	F	-0.28%
NRG	B	-0.28%
AMRC	F	-0.28%
ROKU	D	-0.27%
FI	A	-0.27%
AYI	B	-0.27%
ESE	B	-0.26%
FLYW	C	-0.26%
PAYO	A	-0.26%
FOUR	B	-0.26%
ALLY	C	-0.25%
PYPL	B	-0.25%
EBR	F	-0.25%
AMPS	C	-0.25%
ING	F	-0.25%
DLO	C	-0.25%
MOG.A	B	-0.24%
CGNX	C	-0.23%
MSA	D	-0.23%
GGAL	C	-0.23%
VMEO	B	-0.23%
VMI	B	-0.23%
SQ	B	-0.23%
DCO	C	-0.22%
GPN	B	-0.22%
WVE	C	-0.22%
RTX	C	-0.22%
BIDU	F	-0.22%
LHX	C	-0.22%
PRVA	B	-0.22%
SKM	D	-0.22%
FIS	C	-0.21%
V	A	-0.21%
AES	F	-0.21%
BILL	A	-0.21%
PEN	B	-0.2%
HUN	F	-0.2%
HII	D	-0.2%
BILI	D	-0.2%
VC	D	-0.19%
EA	A	-0.19%
RNW	D	-0.19%
MD	B	-0.19%
BWXT	B	-0.19%
XRX	F	-0.19%
B	B	-0.19%
GRFS	C	-0.19%
GDOT	D	-0.19%
KODK	B	-0.19%
ATI	D	-0.19%
SE	B	-0.19%
GNTX	C	-0.19%
XPEV	C	-0.19%
IRBT	F	-0.18%
RBLX	C	-0.18%
EEFT	B	-0.18%
STVN	C	-0.18%
BABA	D	-0.18%
AGYS	A	-0.17%
HIMS	B	-0.17%
ALNY	D	-0.16%
LSPD	C	-0.16%
LECO	B	-0.16%
MOMO	D	-0.16%
SNN	D	-0.16%
RVTY	F	-0.16%
KALU	C	-0.16%
TTMI	B	-0.16%
HLX	B	-0.16%
LNN	B	-0.16%
HXL	D	-0.16%
NOVT	D	-0.16%
YY	C	-0.16%
RDWR	B	-0.16%
CNMD	C	-0.16%
ZTS	D	-0.15%
NTCT	C	-0.15%
WB	D	-0.15%
NET	B	-0.15%
S	B	-0.15%
DOCS	C	-0.15%
CX	D	-0.15%
WTTR	B	-0.15%
CYBR	B	-0.15%
CHKP	D	-0.14%
IPGP	D	-0.14%
TTWO	A	-0.14%
VRNS	D	-0.14%
ATEC	C	-0.14%
TWLO	A	-0.14%
FMC	D	-0.14%
SXI	B	-0.14%
TDOC	C	-0.14%
MTCH	D	-0.14%
ATEN	B	-0.14%
PKX	F	-0.13%
RPD	C	-0.13%
LYFT	C	-0.13%
STLA	F	-0.13%
SYNA	C	-0.13%
XRAY	F	-0.13%
AGCO	D	-0.13%
MQ	F	-0.13%
ZS	C	-0.13%
ZD	C	-0.13%
DDOG	A	-0.13%
EXLS	B	-0.13%
RPAY	D	-0.13%
MWA	B	-0.13%
NTRA	B	-0.13%
BLNK	F	-0.12%
BMBL	C	-0.12%
CDNA	D	-0.12%
VSAT	F	-0.12%
CRVL	A	-0.12%
NIO	F	-0.12%
SMG	D	-0.12%
UCTT	D	-0.12%
GEV	B	-0.12%
TDG	D	-0.12%
QLYS	C	-0.12%
NTES	D	-0.12%
TME	D	-0.12%
LFMD	D	-0.12%
UNH	C	-0.11%
ATR	B	-0.11%
DGX	A	-0.11%
ZM	B	-0.11%
XNCR	B	-0.11%
SHLS	F	-0.11%
PINC	B	-0.11%
TEAM	A	-0.11%
KBR	F	-0.11%
BALL	D	-0.11%
ERII	D	-0.11%
CNH	C	-0.11%
BMI	B	-0.11%
MNDY	C	-0.11%
BYND	F	-0.11%
CRWD	B	-0.11%
DAR	C	-0.11%
BNTX	D	-0.11%
CAR	C	-0.11%
TENB	C	-0.11%
PAGS	F	-0.11%
WK	B	-0.1%
BMY	B	-0.1%
DBX	B	-0.1%
PLUG	F	-0.1%
SMAR	A	-0.1%
ANDE	D	-0.1%
ALSN	B	-0.1%
ITRI	B	-0.1%
RARE	D	-0.1%
CTLT	B	-0.1%
RNA	D	-0.1%
BOX	B	-0.1%
JMIA	F	-0.09%
LI	F	-0.09%
RIVN	F	-0.09%
SQM	F	-0.09%
BEAM	D	-0.09%
CVS	D	-0.09%
RNG	B	-0.09%
CI	F	-0.09%
PHG	D	-0.09%
GDRX	F	-0.09%
RDY	F	-0.09%
TTEK	F	-0.09%
MRUS	F	-0.09%
NABL	F	-0.09%
SRPT	D	-0.09%
OKTA	C	-0.09%
KRYS	B	-0.09%
GTLS	B	-0.08%
VERV	F	-0.08%
LCID	F	-0.08%
IOVA	F	-0.08%
LEGN	F	-0.08%
ARWR	F	-0.07%
ARCT	F	-0.07%
RGNX	F	-0.07%
DQ	F	-0.07%
ITUB	F	-0.07%
AUTL	F	-0.07%
VNT	B	-0.07%
CRSP	D	-0.07%
AMSC	B	-0.07%
ROIV	C	-0.07%
BAND	B	-0.07%
NVS	D	-0.07%
AUR	C	-0.07%
VRTX	F	-0.07%
SNY	F	-0.07%
ALLO	F	-0.07%
GM	B	-0.07%
ASAN	C	-0.07%
ACA	A	-0.07%
OCGN	F	-0.06%
FLNC	C	-0.06%
CNM	D	-0.06%
REVG	B	-0.06%
AZTA	D	-0.06%
CHPT	F	-0.06%
GTX	D	-0.06%
TITN	C	-0.06%
FATE	F	-0.06%
NOVA	F	-0.06%
BWA	D	-0.06%
STM	F	-0.06%
TM	D	-0.06%
NVEE	F	-0.06%
IONS	F	-0.06%
MOD	A	-0.06%
JKS	F	-0.06%
HY	D	-0.06%
VIR	D	-0.06%
IMTX	F	-0.05%
CSIQ	F	-0.05%
MRVI	F	-0.05%
PCAR	B	-0.05%
BLBD	D	-0.05%
ACCD	D	-0.05%
RUN	F	-0.05%
MT	B	-0.05%
NVAX	F	-0.05%
PSNY	F	-0.05%
BMRN	D	-0.05%
HMC	F	-0.05%
AXL	C	-0.05%
BP	D	-0.05%
IQ	F	-0.05%
MODV	C	-0.05%
THRM	D	-0.05%
RCKT	F	-0.05%
LEA	D	-0.04%
ST	F	-0.04%
ARRY	C	-0.04%
EDIT	F	-0.04%
DAN	D	-0.04%
EVH	F	-0.04%
RXRX	F	-0.04%
F	C	-0.04%
NTLA	F	-0.04%
IDYA	F	-0.04%
ROCK	C	-0.04%
STEM	F	-0.03%
ALGM	D	-0.03%
INDI	C	-0.03%
FDMT	F	-0.03%
ASPN	F	-0.03%
LAZR	F	-0.02%
SEDG	F	-0.02%
MRNA	F	-0.02%
INTC	D	-0.02%
GOEV	F	-0.01%