SPUS vs. OMFL ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	OMFL
30 Days	1.91%	2.93%
60 Days	2.94%	3.59%
90 Days	3.81%	5.68%
12 Months	29.89%	16.38%

113 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in OMFL	Overlap
A	D	0.12%	0.15%	0.12%
AAPL	C	11.07%	3.69%	3.69%
ABBV	D	0.94%	1.26%	0.94%
ABT	B	0.64%	0.09%	0.09%
ACN	C	0.71%	0.32%	0.32%
ADBE	C	0.7%	0.62%	0.62%
ADI	D	0.33%	0.16%	0.16%
ADM	D	0.08%	0.04%	0.04%
AMAT	F	0.45%	0.59%	0.45%
AMD	F	0.71%	0.04%	0.04%
AME	A	0.14%	0.04%	0.04%
AMZN	C	6.03%	4.99%	4.99%
ANET	C	0.31%	0.6%	0.31%
AOS	F	0.03%	0.04%	0.03%
APD	A	0.23%	0.04%	0.04%
APH	A	0.27%	0.32%	0.27%
AVGO	D	2.42%	3.36%	2.42%
AZO	C	0.17%	0.13%	0.13%
BKNG	A	0.53%	1.37%	0.53%
BSX	B	0.42%	0.21%	0.21%
CAH	B	0.09%	0.12%	0.09%
CDNS	B	0.26%	0.27%	0.26%
CHD	B	0.09%	0.07%	0.07%
CL	D	0.24%	0.49%	0.24%
CMI	A	0.16%	0.29%	0.16%
COP	C	0.42%	0.05%	0.05%
COR	B	0.14%	0.14%	0.14%
CPRT	A	0.15%	0.15%	0.15%
CRM	B	1.0%	0.99%	0.99%
CSCO	B	0.74%	0.26%	0.26%
CSX	B	0.21%	0.03%	0.03%
CTAS	B	0.24%	0.51%	0.24%
CTSH	B	0.12%	0.04%	0.04%
DD	D	0.11%	0.05%	0.05%
DECK	A	0.09%	0.04%	0.04%
DHI	D	0.15%	0.13%	0.13%
DHR	F	0.48%	0.13%	0.13%
DOV	A	0.09%	0.04%	0.04%
EBAY	D	0.09%	0.04%	0.04%
ECL	D	0.19%	0.11%	0.11%
ETN	A	0.46%	0.83%	0.46%
FAST	B	0.15%	0.22%	0.15%
FICO	B	0.18%	0.21%	0.18%
FTNT	C	0.19%	0.16%	0.16%
GEHC	F	0.12%	0.06%	0.06%
GOOG	C	2.71%	2.15%	2.15%
GOOGL	C	3.28%	2.4%	2.4%
GRMN	B	0.1%	0.32%	0.1%
GWW	B	0.17%	0.41%	0.17%
HD	A	1.26%	1.26%	1.26%
HON	B	0.47%	0.08%	0.08%
IDXX	F	0.11%	0.03%	0.03%
IR	B	0.13%	0.17%	0.13%
ISRG	A	0.61%	0.38%	0.38%
IT	C	0.13%	0.06%	0.06%
ITW	B	0.23%	0.11%	0.11%
J	F	0.05%	0.04%	0.04%
JCI	C	0.18%	0.06%	0.06%
JNJ	D	1.17%	0.3%	0.3%
KEYS	A	0.09%	0.08%	0.08%
KLAC	D	0.26%	0.41%	0.26%
KMB	D	0.15%	0.04%	0.04%
LIN	D	0.69%	0.58%	0.58%
LLY	F	1.89%	2.12%	1.89%
LOW	D	0.48%	0.07%	0.07%
LRCX	F	0.29%	0.33%	0.29%
MAS	D	0.05%	0.04%	0.04%
MCK	B	0.26%	0.95%	0.26%
MDLZ	F	0.27%	0.04%	0.04%
MDT	D	0.34%	0.04%	0.04%
META	D	3.93%	4.95%	3.93%
MLM	B	0.11%	0.11%	0.11%
MMM	D	0.22%	0.15%	0.15%
MPWR	F	0.09%	0.04%	0.04%
MRK	F	0.79%	0.67%	0.67%
MSFT	F	9.82%	4.33%	4.33%
MSI	B	0.26%	0.56%	0.26%
MTD	D	0.08%	0.03%	0.03%
NKE	D	0.28%	0.03%	0.03%
NOW	A	0.67%	0.43%	0.43%
NTAP	C	0.08%	0.07%	0.07%
NUE	C	0.11%	0.04%	0.04%
NVDA	C	11.41%	5.36%	5.36%
ODFL	B	0.13%	0.18%	0.13%
ORLY	B	0.22%	0.17%	0.17%
OTIS	C	0.13%	0.07%	0.07%
PANW	C	0.4%	0.11%	0.11%
PEP	F	0.69%	0.14%	0.14%
PG	A	1.28%	1.22%	1.22%
PHM	D	0.08%	0.08%	0.08%
PKG	A	0.07%	0.07%	0.07%
PNR	A	0.05%	0.04%	0.04%
PWR	A	0.16%	0.13%	0.13%
QCOM	F	0.55%	0.83%	0.55%
REGN	F	0.25%	0.46%	0.25%
ROK	B	0.1%	0.04%	0.04%
ROL	B	0.04%	0.11%	0.04%
ROST	C	0.15%	0.08%	0.08%
RSG	A	0.14%	0.21%	0.14%
SHW	A	0.27%	0.31%	0.27%
SNPS	B	0.26%	0.44%	0.26%
SYK	C	0.42%	0.15%	0.15%
TJX	A	0.43%	0.69%	0.43%
TMO	F	0.62%	0.1%	0.1%
TSCO	D	0.09%	0.18%	0.09%
TT	A	0.3%	0.76%	0.3%
TXN	C	0.58%	0.14%	0.14%
UNP	C	0.45%	0.1%	0.1%
VMC	B	0.12%	0.07%	0.07%
WAB	B	0.11%	0.1%	0.1%
WM	A	0.25%	0.36%	0.25%
WST	C	0.07%	0.04%	0.04%
XOM	B	1.7%	0.78%	0.78%

SPUS Overweight 110 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	3.02%
UBER	D	0.46%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
UPS	C	0.31%
EQIX	A	0.28%
PH	A	0.28%
EOG	A	0.25%
EMR	A	0.24%
CEG	D	0.23%
ADSK	A	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
ROP	B	0.19%
NXPI	D	0.18%
TGT	F	0.18%
NEM	D	0.16%
BKR	B	0.14%
VLO	C	0.14%
KVUE	A	0.14%
CTVA	C	0.13%
HES	B	0.13%
EW	C	0.13%
GLW	B	0.12%
MNST	C	0.12%
MCHP	D	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
EFX	F	0.1%
AVB	B	0.1%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
EQR	B	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
ZBH	C	0.07%
WY	D	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%
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%
GPC	D	0.05%
IEX	B	0.05%
TER	D	0.05%
BBY	D	0.05%
TRMB	B	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%
NDSN	B	0.04%
POOL	C	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	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 132 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
COST	B	-5.04%
V	A	-3.22%
WMT	A	-2.71%
MA	C	-2.36%
INTU	C	-1.2%
UNH	C	-1.14%
CAT	B	-0.95%
PGR	A	-0.75%
GE	D	-0.67%
VRTX	F	-0.55%
MMC	B	-0.55%
CMG	B	-0.54%
MCO	B	-0.42%
NFLX	A	-0.42%
PM	B	-0.37%
PCAR	B	-0.35%
GD	F	-0.34%
TMUS	B	-0.33%
MO	A	-0.31%
ACGL	D	-0.27%
VZ	C	-0.27%
PAYX	C	-0.26%
AXP	A	-0.26%
ADP	B	-0.25%
AMGN	D	-0.25%
IBM	C	-0.24%
FI	A	-0.24%
ELV	F	-0.24%
VST	B	-0.23%
CBOE	B	-0.23%
EME	C	-0.23%
CB	C	-0.23%
HLT	A	-0.21%
KO	D	-0.21%
CASY	A	-0.19%
CARR	D	-0.18%
JPM	A	-0.17%
RTX	C	-0.16%
BR	A	-0.15%
GEV	B	-0.15%
CVX	A	-0.15%
CI	F	-0.14%
NEE	D	-0.13%
VRSK	A	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
HLI	B	-0.12%
T	A	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
NVR	D	-0.11%
ITT	A	-0.11%
LMT	D	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LEN	D	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
BX	A	-0.09%
PEG	A	-0.09%
HWM	A	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
MCD	D	-0.08%
TW	A	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
PSA	D	-0.08%
FDS	B	-0.07%
BAH	F	-0.07%
CNC	D	-0.07%
LPLA	A	-0.07%
HUM	C	-0.07%
AAON	B	-0.07%
CW	B	-0.07%
LDOS	C	-0.07%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
MSCI	C	-0.06%
KR	B	-0.06%
URI	B	-0.06%
DE	A	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
EA	A	-0.05%
AFL	B	-0.05%
PYPL	B	-0.05%
KNSL	B	-0.05%
GDDY	A	-0.05%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
NBIX	C	-0.04%
EVR	B	-0.04%
WMB	A	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
GNTX	C	-0.04%
MEDP	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
WSM	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
SRE	A	-0.03%
DLTR	F	-0.02%