SPUS vs. LRGF ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
102,577
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | SPUS | LRGF |
|---|---|---|
| 30 Days | 5.17% | 4.70% |
| 60 Days | 10.86% | 11.59% |
| 90 Days | -0.16% | 4.44% |
| 12 Months | 35.28% | 39.09% |
89 Overlapping Holdings
| Symbol | Grade | Weight in SPUS | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.27% | 6.64% | 6.64% | |
| ABBV | C | 1.14% | 1.08% | 1.08% | |
| ABT | C | 0.65% | 0.54% | 0.54% | |
| ACN | B | 0.73% | 0.14% | 0.14% | |
| ADBE | F | 0.73% | 0.29% | 0.29% | |
| ADM | F | 0.09% | 0.08% | 0.08% | |
| AMAT | C | 0.54% | 0.53% | 0.53% | |
| AMD | C | 0.85% | 0.16% | 0.16% | |
| AMZN | C | 5.64% | 2.8% | 2.8% | |
| ANET | A | 0.33% | 0.31% | 0.31% | |
| AVB | C | 0.1% | 0.23% | 0.1% | |
| AVGO | B | 2.6% | 1.94% | 1.94% | |
| AZO | D | 0.17% | 0.15% | 0.15% | |
| BBY | C | 0.06% | 0.28% | 0.06% | |
| BDX | C | 0.23% | 0.02% | 0.02% | |
| BKNG | B | 0.45% | 1.05% | 0.45% | |
| BLDR | C | 0.07% | 0.59% | 0.07% | |
| BSX | A | 0.41% | 0.02% | 0.02% | |
| CDNS | D | 0.24% | 0.18% | 0.18% | |
| CEG | A | 0.27% | 0.06% | 0.06% | |
| COP | D | 0.42% | 0.05% | 0.05% | |
| CRM | B | 0.89% | 0.1% | 0.1% | |
| CSCO | A | 0.69% | 0.39% | 0.39% | |
| CTAS | C | 0.23% | 0.37% | 0.23% | |
| DECK | B | 0.08% | 0.3% | 0.08% | |
| EBAY | A | 0.1% | 0.33% | 0.1% | |
| EMR | B | 0.21% | 0.28% | 0.21% | |
| EOG | B | 0.24% | 0.01% | 0.01% | |
| EQR | C | 0.08% | 0.31% | 0.08% | |
| ETN | B | 0.43% | 0.36% | 0.36% | |
| EXPD | D | 0.06% | 0.01% | 0.01% | |
| FICO | C | 0.15% | 0.53% | 0.15% | |
| FTNT | A | 0.16% | 0.42% | 0.16% | |
| GEHC | C | 0.13% | 0.48% | 0.13% | |
| GILD | A | 0.34% | 0.47% | 0.34% | |
| GIS | C | 0.13% | 0.27% | 0.13% | |
| GOOG | B | 2.63% | 1.76% | 1.76% | |
| GWW | B | 0.15% | 0.1% | 0.1% | |
| HD | A | 1.33% | 0.59% | 0.59% | |
| HOLX | D | 0.06% | 0.4% | 0.06% | |
| HPQ | B | 0.11% | 0.19% | 0.11% | |
| HSY | D | 0.09% | 0.05% | 0.05% | |
| IT | A | 0.13% | 0.36% | 0.13% | |
| ITW | C | 0.23% | 0.22% | 0.22% | |
| JBL | C | 0.04% | 0.31% | 0.04% | |
| JNJ | D | 1.27% | 0.97% | 0.97% | |
| KLAC | B | 0.34% | 0.39% | 0.34% | |
| LIN | C | 0.75% | 1.01% | 0.75% | |
| LLY | D | 2.3% | 1.27% | 1.27% | |
| LOW | C | 0.51% | 0.6% | 0.51% | |
| MCHP | F | 0.14% | 0.1% | 0.1% | |
| MCK | F | 0.21% | 0.42% | 0.21% | |
| MDLZ | D | 0.32% | 0.12% | 0.12% | |
| MDT | C | 0.37% | 0.11% | 0.11% | |
| META | A | 4.09% | 2.22% | 2.22% | |
| MMM | C | 0.24% | 0.14% | 0.14% | |
| MOH | F | 0.06% | 0.19% | 0.06% | |
| MRK | F | 0.93% | 0.69% | 0.69% | |
| MSFT | D | 10.14% | 5.95% | 5.95% | |
| MSI | A | 0.24% | 0.21% | 0.21% | |
| MTD | C | 0.1% | 0.33% | 0.1% | |
| NOW | B | 0.59% | 0.04% | 0.04% | |
| NTAP | D | 0.08% | 0.02% | 0.02% | |
| NUE | D | 0.12% | 0.23% | 0.12% | |
| NVDA | B | 9.56% | 5.67% | 5.67% | |
| OTIS | A | 0.14% | 0.3% | 0.14% | |
| PANW | B | 0.35% | 0.16% | 0.16% | |
| PEP | F | 0.76% | 0.93% | 0.76% | |
| PG | D | 1.32% | 1.37% | 1.32% | |
| PH | A | 0.26% | 0.1% | 0.1% | |
| PLD | D | 0.38% | 0.08% | 0.08% | |
| QCOM | D | 0.61% | 0.49% | 0.49% | |
| RL | B | 0.03% | 0.11% | 0.03% | |
| SHW | C | 0.29% | 0.07% | 0.07% | |
| SNPS | F | 0.25% | 0.18% | 0.18% | |
| STLD | C | 0.06% | 0.25% | 0.06% | |
| SYK | C | 0.4% | 0.17% | 0.17% | |
| TGT | C | 0.23% | 0.32% | 0.23% | |
| TMO | D | 0.76% | 0.33% | 0.33% | |
| TSLA | C | 2.26% | 0.66% | 0.66% | |
| TT | A | 0.29% | 0.21% | 0.21% | |
| TXN | C | 0.61% | 0.05% | 0.05% | |
| UBER | C | 0.5% | 0.31% | 0.31% | |
| ULTA | D | 0.06% | 0.01% | 0.01% | |
| VLO | F | 0.14% | 0.34% | 0.14% | |
| VLTO | A | 0.09% | 0.09% | 0.09% | |
| WY | C | 0.08% | 0.38% | 0.08% | |
| XOM | A | 1.76% | 0.94% | 0.94% | |
| ZBH | F | 0.07% | 0.03% | 0.03% |
SPUS Overweight 135 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 3.18% | |
| DHR | D | 0.58% | |
| ISRG | C | 0.56% | |
| UNP | F | 0.48% | |
| TJX | D | 0.43% | |
| HON | C | 0.43% | |
| ADI | B | 0.37% | |
| REGN | D | 0.36% | |
| MU | D | 0.36% | |
| NKE | D | 0.33% | |
| UPS | D | 0.32% | |
| CL | D | 0.27% | |
| EQIX | C | 0.27% | |
| WM | B | 0.25% | |
| FCX | B | 0.24% | |
| APH | D | 0.24% | |
| CSX | D | 0.22% | |
| ORLY | A | 0.22% | |
| ECL | C | 0.21% | |
| APD | C | 0.21% | |
| NXPI | F | 0.2% | |
| NEM | C | 0.2% | |
| SLB | D | 0.2% | |
| ADSK | B | 0.19% | |
| ROP | D | 0.19% | |
| NSC | C | 0.18% | |
| DHI | C | 0.18% | |
| JCI | C | 0.17% | |
| KMB | D | 0.16% | |
| ROST | D | 0.16% | |
| CMI | A | 0.15% | |
| MPWR | B | 0.15% | |
| CPRT | B | 0.15% | |
| A | B | 0.14% | |
| KVUE | C | 0.14% | |
| PWR | A | 0.14% | |
| COR | F | 0.13% | |
| HES | D | 0.13% | |
| AME | C | 0.13% | |
| KDP | C | 0.13% | |
| EW | F | 0.13% | |
| IDXX | D | 0.13% | |
| IR | A | 0.13% | |
| CTVA | A | 0.13% | |
| RSG | D | 0.13% | |
| FAST | C | 0.13% | |
| MNST | 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% | |
| 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% | |
| VMC | D | 0.1% | |
| WAB | A | 0.1% | |
| MLM | F | 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% | |
| ANSS | D | 0.09% | |
| STE | D | 0.08% | |
| TYL | D | 0.08% | |
| FSLR | C | 0.08% | |
| CHD | 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% | |
| WST | D | 0.07% | |
| K | B | 0.07% | |
| EL | D | 0.07% | |
| HUBB | A | 0.07% | |
| DGX | D | 0.06% | |
| AVY | D | 0.06% | |
| CTRA | D | 0.06% | |
| MAS | C | 0.06% | |
| MAA | D | 0.06% | |
| EXPE | B | 0.06% | |
| APTV | D | 0.06% | |
| ZBRA | B | 0.06% | |
| PKG | B | 0.06% | |
| GPC | D | 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% | |
| 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 184 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | -1.5% | |
| V | B | -1.2% | |
| WMT | A | -1.02% | |
| UNH | B | -0.91% | |
| MA | A | -0.74% | |
| KO | C | -0.73% | |
| MCD | A | -0.67% | |
| BMY | A | -0.66% | |
| MPC | D | -0.62% | |
| AWK | D | -0.6% | |
| T | B | -0.6% | |
| BK | A | -0.59% | |
| ED | C | -0.58% | |
| COST | C | -0.54% | |
| GS | B | -0.52% | |
| CVX | B | -0.51% | |
| BRK.A | B | -0.51% | |
| AMGN | D | -0.48% | |
| HPE | B | -0.47% | |
| SPGI | C | -0.45% | |
| MELI | D | -0.45% | |
| GM | D | -0.44% | |
| WSM | C | -0.44% | |
| APP | A | -0.44% | |
| TEAM | D | -0.41% | |
| CMCSA | B | -0.41% | |
| ELV | F | -0.4% | |
| PM | D | -0.4% | |
| AFL | A | -0.4% | |
| VST | A | -0.4% | |
| WFC | B | -0.4% | |
| VZ | C | -0.39% | |
| DUOL | B | -0.39% | |
| IBKR | A | -0.38% | |
| SPG | A | -0.38% | |
| NTNX | C | -0.38% | |
| PAYX | B | -0.38% | |
| AMP | A | -0.36% | |
| MANH | A | -0.36% | |
| PFE | D | -0.36% | |
| MSCI | B | -0.36% | |
| KR | C | -0.35% | |
| BAC | B | -0.34% | |
| HRB | C | -0.34% | |
| WING | C | -0.34% | |
| DELL | C | -0.33% | |
| CNM | F | -0.33% | |
| AYI | A | -0.32% | |
| YUM | C | -0.32% | |
| AIG | C | -0.31% | |
| CRH | C | -0.31% | |
| BRX | C | -0.31% | |
| ABNB | D | -0.3% | |
| FERG | F | -0.3% | |
| MEDP | F | -0.29% | |
| CR | A | -0.29% | |
| TPR | B | -0.28% | |
| ANF | D | -0.28% | |
| CAT | A | -0.28% | |
| INTU | F | -0.28% | |
| RS | D | -0.27% | |
| ALLY | F | -0.26% | |
| PSA | C | -0.26% | |
| DOCU | A | -0.26% | |
| GTLB | D | -0.25% | |
| DVA | C | -0.25% | |
| PCOR | D | -0.25% | |
| LRCX | D | -0.24% | |
| AN | D | -0.24% | |
| MLI | B | -0.24% | |
| CI | D | -0.24% | |
| EME | B | -0.24% | |
| RHI | D | -0.23% | |
| DUK | C | -0.23% | |
| FOXA | B | -0.23% | |
| BLK | A | -0.23% | |
| JHG | A | -0.23% | |
| AXP | A | -0.23% | |
| NDAQ | C | -0.22% | |
| LMT | A | -0.22% | |
| WFRD | F | -0.22% | |
| PCAR | D | -0.21% | |
| SOLV | C | -0.21% | |
| SYF | A | -0.21% | |
| WEC | B | -0.21% | |
| ETSY | F | -0.21% | |
| STT | A | -0.21% | |
| VRTX | D | -0.2% | |
| NEE | C | -0.2% | |
| CVS | D | -0.2% | |
| SBUX | B | -0.2% | |
| AMG | B | -0.2% | |
| TRV | B | -0.19% | |
| COF | A | -0.19% | |
| DKS | D | -0.19% | |
| CRWD | D | -0.19% | |
| PRU | B | -0.19% | |
| F | D | -0.18% | |
| IBM | A | -0.18% | |
| QLYS | F | -0.18% | |
| CVLT | B | -0.17% | |
| NFLX | A | -0.17% | |
| EXC | C | -0.17% | |
| R | C | -0.16% | |
| ESTC | F | -0.16% | |
| HUM | F | -0.16% | |
| IOT | C | -0.16% | |
| C | B | -0.15% | |
| DTE | B | -0.15% | |
| ADP | A | -0.15% | |
| ORCL | A | -0.15% | |
| BBWI | F | -0.15% | |
| GE | B | -0.15% | |
| OMC | C | -0.15% | |
| WTS | C | -0.15% | |
| SMAR | A | -0.14% | |
| CPNG | C | -0.13% | |
| NVT | C | -0.13% | |
| FNF | C | -0.13% | |
| OLN | D | -0.13% | |
| SO | A | -0.13% | |
| VOYA | A | -0.13% | |
| RMBS | F | -0.12% | |
| HUBS | D | -0.12% | |
| SPOT | C | -0.12% | |
| KMI | A | -0.12% | |
| HOG | D | -0.11% | |
| OKTA | F | -0.11% | |
| AMT | D | -0.11% | |
| MUSA | D | -0.11% | |
| COKE | C | -0.11% | |
| TTEK | A | -0.11% | |
| ELF | F | -0.11% | |
| APA | F | -0.1% | |
| FI | A | -0.1% | |
| GL | C | -0.1% | |
| MO | D | -0.1% | |
| LNTH | C | -0.1% | |
| RRC | D | -0.1% | |
| MS | A | -0.09% | |
| MRO | B | -0.09% | |
| ZS | F | -0.09% | |
| AGNC | B | -0.08% | |
| PVH | D | -0.08% | |
| CARR | A | -0.08% | |
| ACGL | A | -0.08% | |
| XRAY | D | -0.07% | |
| SRE | C | -0.07% | |
| UNM | A | -0.07% | |
| CMC | D | -0.07% | |
| CHK | C | -0.07% | |
| MRNA | F | -0.07% | |
| LPX | C | -0.07% | |
| CRUS | D | -0.06% | |
| EG | A | -0.06% | |
| ACI | F | -0.06% | |
| TAP | D | -0.06% | |
| CHTR | D | -0.06% | |
| RGA | B | -0.06% | |
| SSD | B | -0.05% | |
| DOW | B | -0.05% | |
| FE | C | -0.05% | |
| PFG | A | -0.05% | |
| SFM | A | -0.04% | |
| MET | A | -0.04% | |
| AR | C | -0.04% | |
| THO | C | -0.04% | |
| BXP | B | -0.04% | |
| LII | C | -0.03% | |
| HIG | A | -0.03% | |
| DE | C | -0.03% | |
| MGM | D | -0.03% | |
| MOD | B | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | D | -0.02% | |
| NWSA | D | -0.02% | |
| CVNA | A | -0.02% | |
| LYV | A | -0.02% | |
| UAL | A | -0.02% | |
| MUR | F | -0.02% | |
| KHC | F | -0.02% | |
| RPRX | D | -0.01% | |
| PSX | D | -0.01% | |
| FDX | F | -0.01% |
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
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
Scientific & Technical Instruments
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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