SPUS vs. NZAC ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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 ^*

225

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

14,436

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	NZAC
30 Days	5.17%	4.21%
60 Days	10.86%	11.83%
90 Days	-0.16%	5.20%
12 Months	35.28%	34.16%

151 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in NZAC	Overlap
A	B	0.13%	0.06%	0.06%
AAPL	C	11.17%	4.45%	4.45%
ABBV	C	1.1%	0.4%	0.4%
ABBV	C	1.1%	0.61%	0.61%
ABT	C	0.64%	0.19%	0.19%
ACN	B	0.68%	0.38%	0.38%
ADBE	F	0.75%	0.35%	0.35%
ADI	B	0.36%	0.5%	0.36%
ADSK	B	0.19%	0.08%	0.08%
ALB	D	0.03%	0.01%	0.01%
ALGN	D	0.05%	0.03%	0.03%
ALLE	A	0.04%	0.09%	0.04%
AMAT	C	0.53%	0.13%	0.13%
AMD	C	0.85%	0.31%	0.31%
AME	C	0.13%	0.14%	0.13%
AMZN	C	5.83%	2.15%	2.15%
ANET	A	0.32%	0.06%	0.06%
ANSS	D	0.09%	0.01%	0.01%
APH	D	0.25%	0.1%	0.1%
AVB	C	0.11%	0.12%	0.11%
AVGO	B	2.65%	1.11%	1.11%
AZO	D	0.17%	0.1%	0.1%
BDX	C	0.22%	0.11%	0.11%
BIIB	F	0.09%	0.04%	0.04%
BKNG	B	0.45%	0.19%	0.19%
BSX	A	0.4%	0.29%	0.29%
CDW	D	0.1%	0.16%	0.1%
CEG	A	0.27%	0.04%	0.04%
CHD	D	0.08%	0.09%	0.08%
CLX	C	0.06%	0.01%	0.01%
CPRT	B	0.15%	0.04%	0.04%
CRM	B	0.86%	0.35%	0.35%
CSCO	A	0.69%	0.37%	0.37%
CSX	D	0.21%	0.09%	0.09%
CTAS	C	0.23%	0.04%	0.04%
CTSH	B	0.12%	0.08%	0.08%
DGX	D	0.05%	0.02%	0.02%
DHI	C	0.18%	0.07%	0.07%
DHR	D	0.56%	0.23%	0.23%
DXCM	F	0.09%	0.03%	0.03%
EBAY	A	0.1%	0.14%	0.1%
ECL	C	0.21%	0.06%	0.06%
EFX	D	0.12%	0.03%	0.03%
EL	D	0.07%	0.05%	0.05%
ENPH	F	0.05%	0.1%	0.05%
EPAM	F	0.04%	0.01%	0.01%
EQIX	C	0.27%	0.32%	0.27%
EQR	C	0.08%	0.07%	0.07%
ETN	B	0.42%	0.26%	0.26%
EW	F	0.13%	0.1%	0.1%
FAST	C	0.13%	0.15%	0.13%
FFIV	B	0.04%	0.16%	0.04%
FSLR	C	0.08%	0.2%	0.08%
FTNT	A	0.16%	0.07%	0.07%
FTV	C	0.09%	0.1%	0.09%
GILD	A	0.33%	0.06%	0.06%
GIS	C	0.13%	0.1%	0.1%
GLW	C	0.11%	0.18%	0.11%
GOOG	B	2.54%	1.39%	1.39%
GOOGL	B	3.07%	0.99%	0.99%
GRMN	D	0.09%	0.06%	0.06%
GWW	B	0.15%	0.19%	0.15%
HD	A	1.28%	0.58%	0.58%
HOLX	D	0.06%	0.05%	0.05%
HSIC	D	0.03%	0.05%	0.03%
HSY	D	0.09%	0.06%	0.06%
IDXX	D	0.13%	0.07%	0.07%
IEX	D	0.05%	0.04%	0.04%
INCY	B	0.03%	0.01%	0.01%
ISRG	C	0.56%	0.28%	0.28%
IT	A	0.13%	0.03%	0.03%
ITW	C	0.23%	0.32%	0.23%
JNJ	D	1.25%	0.64%	0.64%
JNPR	C	0.04%	0.14%	0.04%
KDP	C	0.13%	0.09%	0.09%
KEYS	B	0.09%	0.07%	0.07%
KLAC	B	0.34%	0.18%	0.18%
KVUE	C	0.14%	0.01%	0.01%
LIN	C	0.74%	0.08%	0.08%
LKQ	F	0.03%	0.03%	0.03%
LLY	D	2.37%	1.1%	1.1%
LOW	C	0.49%	0.25%	0.25%
LRCX	D	0.34%	0.11%	0.11%
LULU	D	0.1%	0.07%	0.07%
MAS	C	0.06%	0.01%	0.01%
MDT	C	0.37%	0.23%	0.23%
META	A	4.03%	1.67%	1.67%
MKC	C	0.07%	0.01%	0.01%
MMM	C	0.24%	0.03%	0.03%
MNST	D	0.12%	0.03%	0.03%
MOH	F	0.07%	0.02%	0.02%
MRK	F	0.94%	0.55%	0.55%
MSFT	D	10.42%	4.05%	4.05%
MSI	A	0.24%	0.24%	0.24%
MTD	C	0.1%	0.07%	0.07%
MU	D	0.34%	0.09%	0.09%
NEM	C	0.21%	0.11%	0.11%
NKE	D	0.34%	0.13%	0.13%
NOW	B	0.59%	0.33%	0.33%
NSC	C	0.18%	0.03%	0.03%
NTAP	D	0.08%	0.06%	0.06%
NVDA	B	9.86%	3.81%	3.81%
NXPI	F	0.19%	0.01%	0.01%
ODFL	F	0.12%	0.02%	0.02%
ORLY	A	0.22%	0.17%	0.17%
PANW	B	0.36%	0.12%	0.12%
PAYC	D	0.03%	0.01%	0.01%
PH	A	0.26%	0.23%	0.23%
PHM	C	0.09%	0.04%	0.04%
PLD	D	0.38%	0.23%	0.23%
PNR	C	0.05%	0.21%	0.05%
PODD	C	0.05%	0.02%	0.02%
POOL	D	0.04%	0.03%	0.03%
PPG	D	0.1%	0.11%	0.1%
PWR	A	0.14%	0.22%	0.14%
QCOM	D	0.61%	0.27%	0.27%
REGN	D	0.36%	0.14%	0.14%
RMD	C	0.11%	0.07%	0.07%
ROK	D	0.09%	0.08%	0.08%
ROL	C	0.05%	0.02%	0.02%
ROP	D	0.19%	0.02%	0.02%
ROST	D	0.17%	0.09%	0.09%
SHW	C	0.29%	0.56%	0.29%
STE	D	0.08%	0.03%	0.03%
STLD	C	0.06%	0.01%	0.01%
SWKS	F	0.05%	0.01%	0.01%
SYK	C	0.4%	0.23%	0.23%
TECH	D	0.04%	0.01%	0.01%
TER	C	0.07%	0.04%	0.04%
TFX	C	0.04%	0.02%	0.02%
TGT	C	0.23%	0.02%	0.02%
TJX	D	0.43%	0.35%	0.35%
TMO	D	0.74%	0.38%	0.38%
TRMB	B	0.05%	0.06%	0.05%
TSLA	C	2.31%	1.05%	1.05%
TT	A	0.28%	0.02%	0.02%
TXN	C	0.61%	0.26%	0.26%
UBER	C	0.53%	0.17%	0.17%
ULTA	D	0.06%	0.05%	0.05%
UNP	F	0.49%	0.22%	0.22%
UPS	D	0.31%	0.07%	0.07%
VLTO	A	0.09%	0.03%	0.03%
VMC	D	0.11%	0.01%	0.01%
VRSN	C	0.05%	0.01%	0.01%
WAB	A	0.1%	0.08%	0.08%
WAT	B	0.07%	0.02%	0.02%
WM	B	0.25%	0.09%	0.09%
WST	D	0.07%	0.02%	0.02%
XYL	C	0.1%	0.39%	0.1%
ZBH	F	0.07%	0.04%	0.04%
ZBRA	B	0.06%	0.02%	0.02%

SPUS Overweight 75 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	A	1.65%
PG	D	1.32%
PEP	F	0.75%
HON	C	0.44%
COP	D	0.4%
MDLZ	D	0.32%
CL	D	0.28%
SNPS	F	0.25%
CDNS	D	0.24%
FCX	B	0.23%
EOG	B	0.23%
APD	C	0.21%
MCK	F	0.2%
SLB	D	0.19%
EMR	B	0.19%
JCI	C	0.16%
FICO	C	0.15%
KMB	D	0.15%
RSG	D	0.14%
VLO	F	0.14%
CMI	A	0.14%
TEL	D	0.14%
MPWR	B	0.14%
GEHC	C	0.13%
CTVA	A	0.13%
OTIS	A	0.13%
MCHP	F	0.13%
BKR	B	0.12%
DD	C	0.12%
HES	D	0.12%
IR	A	0.12%
MLM	F	0.11%
HPQ	B	0.11%
NUE	D	0.11%
ON	F	0.1%
TSCO	A	0.1%
CAH	B	0.09%
ADM	F	0.09%
DECK	B	0.08%
WY	C	0.08%
TYL	D	0.08%
DVN	F	0.08%
HAL	D	0.08%
DOV	C	0.08%
PTC	B	0.07%
K	B	0.07%
BLDR	C	0.07%
HUBB	A	0.07%
SMCI	F	0.07%
CTRA	D	0.06%
AVY	D	0.06%
EXPD	D	0.06%
EXPE	B	0.06%
APTV	D	0.06%
MAA	D	0.06%
J	F	0.06%
PKG	B	0.06%
GPC	D	0.06%
BBY	C	0.06%
NDSN	C	0.05%
CF	A	0.05%
AKAM	D	0.05%
CHRW	C	0.04%
JBL	C	0.04%
CPT	C	0.04%
JBHT	D	0.04%
MOS	F	0.03%
MHK	C	0.03%
GNRC	B	0.03%
LW	D	0.03%
QRVO	F	0.03%
CRL	F	0.03%
AOS	C	0.03%
WBA	F	0.02%
RL	B	0.02%

SPUS Underweight 216 Positions Relative to NZAC

Symbol	Grade	Weight
JPM	C	-0.91%
EIX	C	-0.84%
UNH	B	-0.75%
V	B	-0.66%
IBM	A	-0.63%
MA	A	-0.61%
ORCL	A	-0.54%
NVS	D	-0.45%
NFLX	A	-0.42%
SPGI	C	-0.39%
BRK.A	B	-0.38%
MCD	A	-0.37%
BAC	B	-0.36%
DLR	C	-0.35%
AXP	A	-0.34%
WMT	A	-0.34%
ACM	A	-0.34%
BABA	A	-0.3%
AFL	A	-0.28%
INTU	F	-0.27%
DIS	D	-0.24%
CB	A	-0.24%
BLK	A	-0.24%
CMCSA	B	-0.24%
BMY	A	-0.23%
AMGN	D	-0.23%
PFE	D	-0.22%
PGR	B	-0.22%
ELV	F	-0.22%
MCO	D	-0.22%
VZ	C	-0.22%
MET	A	-0.21%
TD	B	-0.21%
MMC	D	-0.2%
MS	A	-0.2%
WFC	B	-0.19%
ADP	A	-0.19%
T	B	-0.18%
SONY	C	-0.18%
ZTS	C	-0.18%
INTC	D	-0.17%
CBRE	C	-0.17%
MELI	D	-0.16%
BX	C	-0.16%
PNC	C	-0.16%
HPE	B	-0.15%
SCHW	D	-0.15%
SBUX	B	-0.15%
FI	A	-0.15%
AIG	C	-0.14%
ACGL	A	-0.14%
PRU	B	-0.14%
TRV	B	-0.14%
WELL	C	-0.14%
APO	A	-0.14%
HDB	D	-0.14%
VRTX	D	-0.14%
SPG	A	-0.14%
TDG	A	-0.14%
DE	C	-0.14%
ICE	A	-0.13%
LI	C	-0.13%
AMP	A	-0.13%
ALL	A	-0.13%
PYPL	A	-0.12%
PSA	C	-0.12%
INFY	B	-0.12%
DEO	C	-0.12%
IQV	F	-0.12%
HIG	A	-0.12%
CME	A	-0.12%
AMT	D	-0.12%
COF	A	-0.11%
USB	C	-0.11%
KKR	A	-0.11%
TMUS	A	-0.11%
BK	A	-0.11%
PDD	B	-0.1%
TDY	A	-0.1%
AON	A	-0.1%
MRVL	C	-0.1%
SHOP	B	-0.09%
SCCO	B	-0.09%
EQH	B	-0.09%
ESS	D	-0.09%
MTB	A	-0.08%
REG	C	-0.08%
RVTY	C	-0.08%
YUM	C	-0.08%
AIZ	B	-0.08%
RS	D	-0.08%
PAYX	B	-0.08%
CCI	D	-0.08%
BR	B	-0.08%
SYF	A	-0.07%
MKL	B	-0.07%
LEN	C	-0.07%
WRB	C	-0.07%
BXP	B	-0.07%
WTW	C	-0.07%
AJG	C	-0.07%
CMG	C	-0.07%
DFS	A	-0.07%
WIT	C	-0.07%
AFG	A	-0.07%
MUFG	D	-0.07%
O	C	-0.07%
VTR	C	-0.06%
IRM	B	-0.06%
RF	B	-0.06%
CINF	A	-0.06%
TCOM	A	-0.06%
CHTR	D	-0.06%
FIS	A	-0.06%
HUM	F	-0.06%
TTD	A	-0.05%
URI	C	-0.05%
GS	B	-0.05%
BRO	A	-0.05%
PCAR	D	-0.05%
BCS	B	-0.04%
STZ	D	-0.04%
NTRS	B	-0.04%
PLTR	A	-0.04%
ALNY	C	-0.04%
NDAQ	C	-0.04%
LYV	A	-0.04%
CPAY	A	-0.04%
GPN	F	-0.04%
ERIE	A	-0.04%
AXON	A	-0.04%
BIDU	C	-0.04%
TROW	D	-0.04%
XPEV	C	-0.04%
VRSK	D	-0.04%
ABNB	D	-0.04%
UHAL	C	-0.04%
EXR	D	-0.04%
BAX	D	-0.03%
GDDY	B	-0.03%
CSGP	F	-0.03%
XRX	D	-0.03%
DLTR	F	-0.03%
RJF	B	-0.03%
BAH	C	-0.03%
VICI	C	-0.03%
CCEP	C	-0.03%
NVR	C	-0.03%
VEEV	C	-0.03%
FOX	B	-0.03%
EG	A	-0.03%
BURL	C	-0.03%
CARR	A	-0.03%
SBAC	C	-0.03%
AZN	D	-0.03%
CBOE	B	-0.03%
OMC	C	-0.03%
AVTR	D	-0.03%
ILMN	B	-0.03%
FOXA	B	-0.03%
IPG	D	-0.02%
HBAN	B	-0.02%
PINS	D	-0.02%
TW	A	-0.02%
LYG	C	-0.02%
STT	A	-0.02%
TEVA	D	-0.02%
ZM	B	-0.02%
BMRN	F	-0.02%
SEIC	B	-0.02%
DASH	A	-0.02%
RPRX	D	-0.02%
VRT	B	-0.02%
COIN	F	-0.02%
SQ	D	-0.02%
SNOW	F	-0.02%
MAR	A	-0.02%
HEI	C	-0.02%
MRNA	F	-0.02%
ASAI	F	-0.02%
HLT	A	-0.02%
CTLT	A	-0.02%
BCH	D	-0.02%
WDAY	D	-0.02%
NIO	C	-0.02%
MBAVU	C	-0.01%
BBWI	F	-0.01%
QGEN	F	-0.01%
MSTR	B	-0.01%
RIVN	F	-0.01%
SQ	D	-0.01%
WYNN	B	-0.01%
C	B	-0.01%
SUI	D	-0.01%
MTCH	B	-0.01%
JKHY	A	-0.01%
SNAP	D	-0.01%
EA	D	-0.01%
DOCU	A	-0.01%
BIO	B	-0.01%
EXAS	C	-0.01%
FDS	C	-0.01%
MKTX	B	-0.01%
NBIX	F	-0.01%
KB	D	-0.01%
DOC	C	-0.01%
CG	B	-0.01%
TRU	C	-0.01%
Z	C	-0.01%
QFIN	A	-0.01%
SNA	C	-0.01%
CRWD	D	-0.01%
WPC	C	-0.01%
ALLY	F	-0.01%
WIT	C	-0.0%
NIO	C	-0.0%