SPUS vs. NULC ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	NULC
30 Days	1.91%	2.83%
60 Days	2.94%	5.29%
90 Days	3.81%	7.13%
12 Months	29.89%	30.46%

57 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in NULC	Overlap
A	D	0.12%	0.19%	0.12%
ADBE	C	0.7%	0.45%	0.45%
ADM	D	0.08%	0.5%	0.08%
AKAM	D	0.04%	0.07%	0.04%
AMAT	F	0.45%	0.94%	0.45%
AMD	F	0.71%	0.73%	0.71%
AZO	C	0.17%	0.03%	0.03%
BKNG	A	0.53%	0.45%	0.45%
BKR	B	0.14%	0.86%	0.14%
CAH	B	0.09%	0.13%	0.09%
CDNS	B	0.26%	0.6%	0.26%
CRM	B	1.0%	1.59%	1.0%
DECK	A	0.09%	0.32%	0.09%
DHR	F	0.48%	1.31%	0.48%
DOV	A	0.09%	0.01%	0.01%
DXCM	D	0.1%	0.03%	0.03%
EBAY	D	0.09%	0.45%	0.09%
ECL	D	0.19%	1.2%	0.19%
EQIX	A	0.28%	0.42%	0.28%
ETN	A	0.46%	1.74%	0.46%
EW	C	0.13%	0.78%	0.13%
FSLR	F	0.06%	0.36%	0.06%
FTV	C	0.08%	0.43%	0.08%
GILD	C	0.35%	0.69%	0.35%
GOOG	C	2.71%	1.78%	1.78%
GOOGL	C	3.28%	2.91%	2.91%
HD	A	1.26%	0.21%	0.21%
HOLX	D	0.06%	0.35%	0.06%
HPQ	B	0.11%	0.71%	0.11%
IDXX	F	0.11%	0.05%	0.05%
IT	C	0.13%	0.07%	0.07%
J	F	0.05%	0.32%	0.05%
JNPR	F	0.04%	0.22%	0.04%
KEYS	A	0.09%	0.57%	0.09%
LLY	F	1.89%	2.08%	1.89%
LOW	D	0.48%	0.78%	0.48%
MCK	B	0.26%	1.49%	0.26%
MMM	D	0.22%	0.56%	0.22%
MOS	F	0.03%	0.16%	0.03%
MSFT	F	9.82%	6.71%	6.71%
NEM	D	0.16%	0.19%	0.16%
NTAP	C	0.08%	0.5%	0.08%
NVDA	C	11.41%	8.24%	8.24%
NXPI	D	0.18%	0.1%	0.1%
PANW	C	0.4%	0.18%	0.18%
PEP	F	0.69%	0.74%	0.69%
PG	A	1.28%	1.47%	1.28%
SNPS	B	0.26%	0.91%	0.26%
STLD	B	0.07%	0.41%	0.07%
TGT	F	0.18%	0.8%	0.18%
TJX	A	0.43%	1.28%	0.43%
TRMB	B	0.05%	0.34%	0.05%
TSLA	B	3.02%	1.95%	1.95%
TXN	C	0.58%	0.61%	0.58%
UNP	C	0.45%	0.04%	0.04%
UPS	C	0.31%	1.06%	0.31%
WST	C	0.07%	0.45%	0.07%

SPUS Overweight 166 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	11.07%
AMZN	C	6.03%
META	D	3.93%
AVGO	D	2.42%
XOM	B	1.7%
JNJ	D	1.17%
ABBV	D	0.94%
MRK	F	0.79%
CSCO	B	0.74%
ACN	C	0.71%
LIN	D	0.69%
NOW	A	0.67%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
QCOM	F	0.55%
HON	B	0.47%
UBER	D	0.46%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
MU	D	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
ANET	C	0.31%
TT	A	0.3%
LRCX	F	0.29%
NKE	D	0.28%
PH	A	0.28%
APH	A	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MSI	B	0.26%
KLAC	D	0.26%
EOG	A	0.25%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
CL	D	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	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%
JCI	C	0.18%
FICO	B	0.18%
GWW	B	0.17%
PWR	A	0.16%
CMI	A	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%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
OTIS	C	0.13%
ODFL	B	0.13%
CTVA	C	0.13%
HES	B	0.13%
IR	B	0.13%
GLW	B	0.12%
VMC	B	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
MCHP	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
MPWR	F	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
TSCO	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
PHM	D	0.08%
CLX	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	F	0.07%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
ZBRA	B	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%
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%
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%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
ENPH	F	0.03%
AOS	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 64 Positions Relative to NULC

Symbol	Grade	Weight
V	A	-2.21%
MA	C	-2.09%
FI	A	-1.75%
IBM	C	-1.71%
DIS	B	-1.66%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MMC	B	-1.38%
MELI	D	-1.32%
OKE	A	-1.3%
PNC	B	-1.28%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
AMT	D	-1.01%
LNG	B	-0.98%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
C	A	-0.94%
T	A	-0.88%
AXON	A	-0.87%
CMCSA	B	-0.75%
EXC	C	-0.75%
ED	D	-0.65%
VEEV	C	-0.63%
ZTS	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
LYB	F	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
HOOD	B	-0.36%
EA	A	-0.36%
BALL	D	-0.33%
VRTX	F	-0.3%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
VZ	C	-0.22%
SOLV	C	-0.2%
EME	C	-0.19%
MKTX	D	-0.16%
LPLA	A	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
CI	F	-0.08%
USB	A	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
FBIN	D	-0.02%
BG	F	-0.01%