SPUS vs. NZUS ETF Comparison

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

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

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	NZUS
30 Days	1.12%	2.59%
60 Days	2.44%	5.16%
90 Days	2.15%	6.29%
12 Months	32.03%	32.47%

119 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in NZUS	Overlap
A	C	0.13%	0.1%	0.1%
AAPL	C	10.67%	6.79%	6.79%
ABBV	C	1.14%	0.68%	0.68%
ABNB	D	0.17%	0.18%	0.17%
ACN	C	0.73%	0.64%	0.64%
ADBE	F	0.8%	0.61%	0.61%
ADI	C	0.37%	0.67%	0.37%
ADSK	C	0.19%	0.25%	0.19%
ALGN	D	0.06%	0.04%	0.04%
ALLE	B	0.04%	0.26%	0.04%
AMD	D	0.82%	0.63%	0.63%
AME	C	0.13%	0.49%	0.13%
AMZN	C	5.68%	3.41%	3.41%
ANET	B	0.3%	0.07%	0.07%
ANSS	D	0.09%	0.06%	0.06%
AOS	D	0.03%	0.05%	0.03%
APH	D	0.25%	0.18%	0.18%
AVB	B	0.11%	0.48%	0.11%
AVGO	C	2.43%	1.67%	1.67%
BDX	D	0.22%	0.1%	0.1%
BIIB	F	0.09%	0.07%	0.07%
BIO	C	0.02%	0.04%	0.02%
BSX	B	0.41%	0.28%	0.28%
CHD	D	0.08%	0.21%	0.08%
CPRT	D	0.15%	0.15%	0.15%
CRM	D	0.82%	0.68%	0.68%
CSCO	C	0.67%	0.77%	0.67%
CSGP	D	0.11%	0.1%	0.1%
CSX	D	0.22%	0.01%	0.01%
CTAS	B	0.23%	0.19%	0.19%
DGX	B	0.06%	0.03%	0.03%
DHR	B	0.6%	0.62%	0.6%
DXCM	F	0.09%	0.08%	0.08%
EBAY	B	0.11%	0.19%	0.11%
ECL	B	0.21%	0.16%	0.16%
EFX	B	0.13%	0.12%	0.12%
EL	F	0.07%	0.04%	0.04%
ENPH	D	0.05%	0.4%	0.05%
EPAM	F	0.04%	0.01%	0.01%
EQIX	C	0.27%	0.89%	0.27%
EQR	B	0.09%	0.11%	0.09%
ETN	C	0.41%	0.1%	0.1%
EW	F	0.14%	0.19%	0.14%
FAST	C	0.13%	0.21%	0.13%
FFIV	B	0.04%	0.15%	0.04%
FSLR	C	0.08%	0.79%	0.08%
FTNT	C	0.16%	0.1%	0.1%
FTV	C	0.09%	0.37%	0.09%
GILD	B	0.34%	0.03%	0.03%
GOOG	D	2.57%	2.16%	2.16%
GOOGL	D	3.08%	1.11%	1.11%
GRMN	D	0.09%	0.22%	0.09%
GWW	B	0.14%	0.04%	0.04%
HD	B	1.25%	0.9%	0.9%
HOLX	B	0.06%	0.09%	0.06%
HSY	C	0.1%	0.34%	0.1%
IDXX	C	0.14%	0.16%	0.14%
IEX	D	0.05%	0.24%	0.05%
INCY	C	0.03%	0.04%	0.03%
IR	C	0.12%	0.04%	0.04%
ISRG	B	0.58%	0.37%	0.37%
ITW	C	0.23%	0.35%	0.23%
JNJ	C	1.32%	1.04%	1.04%
JNPR	B	0.04%	0.33%	0.04%
KDP	B	0.13%	0.09%	0.09%
KEYS	C	0.09%	0.12%	0.09%
KLAC	D	0.33%	0.26%	0.26%
LLY	C	2.45%	2.06%	2.06%
LOW	B	0.49%	0.05%	0.05%
LULU	D	0.1%	0.08%	0.08%
MDT	C	0.4%	0.32%	0.32%
META	B	3.82%	2.45%	2.45%
MKC	C	0.07%	0.01%	0.01%
MNST	D	0.12%	0.14%	0.12%
MPWR	C	0.15%	0.14%	0.14%
MRK	D	0.98%	0.83%	0.83%
MSFT	C	10.64%	7.14%	7.14%
MSI	B	0.24%	0.49%	0.24%
MTD	D	0.09%	0.38%	0.09%
NEM	B	0.21%	0.12%	0.12%
NKE	D	0.32%	0.08%	0.08%
NOW	B	0.6%	0.84%	0.6%
NVDA	D	9.74%	6.52%	6.52%
ODFL	D	0.11%	0.18%	0.11%
PANW	D	0.37%	0.05%	0.05%
PAYC	D	0.03%	0.01%	0.01%
PLD	C	0.4%	0.87%	0.4%
PNR	B	0.05%	0.44%	0.05%
PODD	B	0.05%	0.05%	0.05%
QCOM	D	0.62%	0.46%	0.46%
REGN	C	0.4%	0.32%	0.32%
RMD	C	0.12%	0.15%	0.12%
ROK	D	0.1%	0.44%	0.1%
ROL	C	0.05%	0.12%	0.05%
ROP	C	0.19%	0.17%	0.17%
ROST	C	0.17%	0.16%	0.16%
SHW	B	0.29%	1.59%	0.29%
SMCI	F	0.08%	0.02%	0.02%
SNPS	D	0.25%	0.21%	0.21%
SYK	C	0.42%	0.35%	0.35%
TECH	C	0.04%	0.03%	0.03%
TFX	C	0.04%	0.05%	0.04%
TJX	B	0.45%	0.41%	0.41%
TMO	B	0.77%	0.63%	0.63%
TRMB	C	0.05%	0.11%	0.05%
TSLA	C	2.12%	2.1%	2.1%
TXN	C	0.6%	0.66%	0.6%
TYL	C	0.08%	0.05%	0.05%
UBER	C	0.5%	0.21%	0.21%
ULTA	D	0.06%	0.08%	0.06%
UNP	C	0.5%	0.22%	0.22%
VLTO	C	0.08%	0.16%	0.08%
VMC	D	0.1%	0.05%	0.05%
VRSN	D	0.05%	0.16%	0.05%
WAT	C	0.06%	0.18%	0.06%
WM	D	0.25%	0.04%	0.04%
WST	D	0.07%	0.23%	0.07%
XYL	C	0.11%	1.28%	0.11%
ZBH	F	0.07%	0.07%	0.07%

SPUS Overweight 111 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	C	1.66%
PG	C	1.37%
PEP	C	0.81%
LIN	B	0.75%
ABT	C	0.67%
AMAT	D	0.52%
BKNG	C	0.44%
HON	D	0.44%
COP	D	0.4%
MDLZ	B	0.34%
MU	F	0.34%
LRCX	F	0.33%
UPS	D	0.31%
CL	D	0.29%
TT	B	0.27%
PH	B	0.25%
CDNS	D	0.24%
MMM	B	0.24%
EOG	D	0.23%
TGT	C	0.23%
MCK	F	0.22%
APD	B	0.21%
ORLY	C	0.21%
FCX	D	0.2%
CEG	C	0.2%
SLB	F	0.19%
DHI	B	0.19%
NXPI	F	0.19%
EMR	D	0.19%
NSC	C	0.18%
AZO	D	0.17%
KMB	D	0.16%
JCI	B	0.16%
VLO	F	0.15%
FICO	B	0.15%
TEL	D	0.15%
KVUE	C	0.15%
CMI	C	0.14%
GIS	B	0.14%
RSG	D	0.14%
MCHP	F	0.14%
OTIS	C	0.13%
CTSH	C	0.13%
PWR	B	0.13%
IT	B	0.13%
CTVA	B	0.13%
HES	F	0.12%
GEHC	C	0.12%
MLM	D	0.11%
GLW	C	0.11%
BKR	C	0.11%
DD	B	0.11%
NUE	F	0.11%
HPQ	D	0.1%
PHM	B	0.1%
CDW	D	0.1%
WAB	B	0.1%
ADM	D	0.1%
PPG	D	0.1%
TSCO	C	0.1%
ON	D	0.1%
FANG	D	0.1%
CAH	C	0.09%
DECK	C	0.08%
WY	C	0.08%
STE	C	0.08%
NTAP	D	0.08%
HAL	F	0.08%
DVN	F	0.08%
DOV	B	0.08%
TER	D	0.07%
CLX	C	0.07%
MOH	D	0.07%
PTC	D	0.07%
K	B	0.07%
HUBB	B	0.07%
BLDR	C	0.07%
CTRA	D	0.06%
EXPD	C	0.06%
ZBRA	B	0.06%
EXPE	C	0.06%
AVY	C	0.06%
MAS	B	0.06%
J	C	0.06%
APTV	D	0.06%
PKG	B	0.06%
BBY	C	0.06%
GPC	D	0.06%
MAA	B	0.06%
JBHT	D	0.05%
CF	C	0.05%
AKAM	D	0.05%
SWKS	D	0.05%
STLD	F	0.05%
LKQ	F	0.04%
CHRW	B	0.04%
JBL	D	0.04%
CPT	B	0.04%
NDSN	C	0.04%
POOL	C	0.04%
MHK	C	0.03%
MOS	F	0.03%
GNRC	D	0.03%
HSIC	C	0.03%
LW	D	0.03%
ALB	D	0.03%
CRL	F	0.03%
QRVO	F	0.03%
ETSY	F	0.02%
WBA	F	0.02%
RL	C	0.02%

SPUS Underweight 127 Positions Relative to NZUS

Symbol	Grade	Weight
V	C	-1.73%
DLR	B	-1.6%
IBM	B	-1.35%
EIX	C	-1.32%
MA	B	-1.25%
UNH	C	-1.22%
JPM	D	-1.16%
MCD	B	-1.0%
SPGI	B	-0.83%
ORCL	C	-0.77%
NFLX	B	-0.71%
AWK	B	-0.62%
INTU	C	-0.61%
MCO	B	-0.61%
ZTS	C	-0.61%
AFL	C	-0.58%
ARE	C	-0.54%
ACM	B	-0.53%
BXP	B	-0.49%
DOC	C	-0.49%
ESS	B	-0.48%
CB	B	-0.41%
RIVN	F	-0.38%
AXP	B	-0.37%
PGR	B	-0.37%
DIS	D	-0.37%
MMC	C	-0.35%
SCHW	D	-0.34%
AMGN	B	-0.33%
BMY	C	-0.32%
CME	C	-0.31%
AMT	C	-0.31%
PFE	C	-0.3%
ELV	C	-0.3%
VRTX	D	-0.29%
ACGL	C	-0.29%
ICE	C	-0.29%
VICI	C	-0.28%
SBUX	C	-0.28%
INTC	F	-0.26%
MRVL	C	-0.26%
MELI	B	-0.25%
PSA	B	-0.24%
WFC	D	-0.22%
CMCSA	D	-0.22%
BRO	C	-0.21%
BX	B	-0.21%
O	C	-0.21%
BK	B	-0.2%
WELL	C	-0.2%
HIG	B	-0.18%
AON	B	-0.18%
APO	C	-0.17%
PYPL	B	-0.17%
AFG	B	-0.17%
CMG	C	-0.16%
YUM	D	-0.16%
VRSK	D	-0.16%
KKR	B	-0.16%
SPG	B	-0.15%
WTW	C	-0.14%
ALL	B	-0.14%
PAYX	C	-0.14%
VZ	B	-0.13%
RPRX	C	-0.13%
CINF	B	-0.13%
ALNY	C	-0.12%
CBOE	C	-0.12%
USB	B	-0.12%
NDAQ	A	-0.12%
CHTR	D	-0.12%
MET	B	-0.12%
MKL	C	-0.12%
ERIE	B	-0.12%
BLK	B	-0.11%
AJG	D	-0.11%
AXON	B	-0.11%
FDS	C	-0.11%
HUM	F	-0.1%
TROW	D	-0.1%
GGG	C	-0.1%
ADP	B	-0.09%
KIM	C	-0.09%
WRB	C	-0.09%
SEIC	C	-0.09%
VEEV	C	-0.08%
WDAY	D	-0.08%
VTR	C	-0.08%
NTRS	A	-0.08%
TRV	C	-0.07%
MTB	B	-0.07%
MKTX	C	-0.07%
ILMN	C	-0.06%
BMRN	F	-0.06%
EXR	B	-0.06%
DFS	B	-0.06%
TTD	B	-0.05%
TMUS	C	-0.05%
AVTR	B	-0.04%
BAH	C	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
FOX	B	-0.03%
IQV	C	-0.03%
STZ	D	-0.03%
HLT	B	-0.03%
FOXA	B	-0.03%
AMP	A	-0.03%
DOCU	C	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
OKTA	F	-0.02%
TW	B	-0.02%
TTWO	C	-0.02%
EXAS	C	-0.02%
BAX	C	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
BAC	D	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
SNAP	F	-0.01%