SPUS vs. LCLG ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	LCLG
30 Days	1.91%	8.70%
60 Days	2.94%	10.68%
90 Days	3.81%	12.18%
12 Months	29.89%	42.48%

32 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in LCLG	Overlap
A	D	0.12%	0.82%	0.12%
AAPL	C	11.07%	4.63%	4.63%
ACN	C	0.71%	1.07%	0.71%
ADBE	C	0.7%	1.1%	0.7%
AMZN	C	6.03%	4.3%	4.3%
ANET	C	0.31%	1.69%	0.31%
APH	A	0.27%	4.28%	0.27%
AVGO	D	2.42%	3.99%	2.42%
CPRT	A	0.15%	1.62%	0.15%
CRL	C	0.03%	0.41%	0.03%
CTAS	B	0.24%	2.83%	0.24%
DECK	A	0.09%	1.86%	0.09%
ETN	A	0.46%	0.53%	0.46%
FAST	B	0.15%	2.32%	0.15%
GOOG	C	2.71%	1.8%	1.8%
GOOGL	C	3.28%	2.56%	2.56%
HD	A	1.26%	0.93%	0.93%
HUBB	B	0.08%	0.8%	0.08%
KLAC	D	0.26%	3.65%	0.26%
LULU	C	0.11%	0.66%	0.11%
LW	C	0.03%	0.38%	0.03%
META	D	3.93%	3.86%	3.86%
MNST	C	0.12%	0.87%	0.12%
MTD	D	0.08%	1.58%	0.08%
NDSN	B	0.04%	0.96%	0.04%
ODFL	B	0.13%	2.16%	0.13%
PAYC	B	0.03%	0.84%	0.03%
POOL	C	0.04%	0.45%	0.04%
SHW	A	0.27%	1.58%	0.27%
TRMB	B	0.05%	0.58%	0.05%
WAT	B	0.07%	1.29%	0.07%
ZBRA	B	0.06%	1.2%	0.06%

SPUS Overweight 191 Positions Relative to LCLG

Symbol	Grade	Weight
NVDA	C	11.41%
MSFT	F	9.82%
TSLA	B	3.02%
LLY	F	1.89%
XOM	B	1.7%
PG	A	1.28%
JNJ	D	1.17%
CRM	B	1.0%
ABBV	D	0.94%
MRK	F	0.79%
CSCO	B	0.74%
AMD	F	0.71%
LIN	D	0.69%
PEP	F	0.69%
NOW	A	0.67%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
QCOM	F	0.55%
BKNG	A	0.53%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
UBER	D	0.46%
AMAT	F	0.45%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
PANW	C	0.4%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	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%
MCK	B	0.26%
MSI	B	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
EOG	A	0.25%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CL	D	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
ADSK	A	0.21%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	0.19%
ROP	B	0.19%
ECL	D	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
ROST	C	0.15%
DHI	D	0.15%
COR	B	0.14%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
IT	C	0.13%
OTIS	C	0.13%
CTVA	C	0.13%
HES	B	0.13%
IR	B	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	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%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DOV	A	0.09%
MPWR	F	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
DVN	F	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
FSLR	F	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%
TER	D	0.05%
BBY	D	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
JNPR	F	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%
AKAM	D	0.04%
EPAM	C	0.04%
ROL	B	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
AOS	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
LKQ	D	0.03%
TECH	D	0.03%
GNRC	B	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 25 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
NFLX	A	-5.14%
MA	C	-4.62%
DKS	C	-3.01%
URI	B	-2.58%
TTD	B	-1.78%
COIN	C	-1.78%
LAD	A	-1.76%
BURL	A	-1.75%
WSM	B	-1.65%
TXRH	C	-1.54%
LECO	B	-1.46%
EA	A	-1.32%
SBUX	A	-1.28%
MAR	B	-0.98%
GPK	C	-0.9%
LPLA	A	-0.87%
IQV	D	-0.69%
LOGI	D	-0.68%
ZTS	D	-0.59%
ELF	C	-0.56%
NSP	D	-0.4%
RH	B	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%