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
$41.24
Average Daily Volume
174,063
230
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
$52.84
Average Daily Volume
724,949
243
Performance
Period | SPUS | OMFL |
---|---|---|
30 Days | 0.53% | 1.67% |
60 Days | 0.86% | 3.71% |
90 Days | 2.00% | 0.32% |
12 Months | 34.01% | 16.49% |
112 Overlapping Holdings
Symbol | Grade | Weight in SPUS | Weight in OMFL | Overlap | |
---|---|---|---|---|---|
A | C | 0.13% | 0.18% | 0.13% | |
AAPL | C | 10.67% | 3.78% | 3.78% | |
ABBV | C | 1.14% | 1.6% | 1.14% | |
ABT | C | 0.67% | 0.09% | 0.09% | |
ACN | C | 0.73% | 0.34% | 0.34% | |
ADBE | F | 0.8% | 0.77% | 0.77% | |
ADI | C | 0.37% | 0.18% | 0.18% | |
ADM | D | 0.1% | 0.05% | 0.05% | |
AMAT | D | 0.52% | 0.66% | 0.52% | |
AMD | D | 0.82% | 0.05% | 0.05% | |
AME | C | 0.13% | 0.04% | 0.04% | |
AMZN | C | 5.68% | 4.72% | 4.72% | |
ANET | A | 0.3% | 0.55% | 0.3% | |
AOS | D | 0.03% | 0.05% | 0.03% | |
APD | B | 0.21% | 0.03% | 0.03% | |
APH | C | 0.25% | 0.29% | 0.25% | |
AVGO | C | 2.43% | 3.25% | 2.43% | |
AZO | D | 0.17% | 0.14% | 0.14% | |
BKNG | B | 0.44% | 1.12% | 0.44% | |
BSX | B | 0.41% | 0.21% | 0.21% | |
CAH | C | 0.09% | 0.12% | 0.09% | |
CDNS | D | 0.24% | 0.24% | 0.24% | |
CHD | C | 0.08% | 0.07% | 0.07% | |
CL | C | 0.29% | 0.6% | 0.29% | |
CMI | C | 0.14% | 0.25% | 0.14% | |
COP | D | 0.4% | 0.04% | 0.04% | |
CPRT | D | 0.15% | 0.14% | 0.14% | |
CRM | D | 0.82% | 0.8% | 0.8% | |
CSCO | B | 0.67% | 0.24% | 0.24% | |
CSX | D | 0.22% | 0.03% | 0.03% | |
CTAS | C | 0.23% | 0.51% | 0.23% | |
CTSH | C | 0.13% | 0.04% | 0.04% | |
DD | B | 0.11% | 0.06% | 0.06% | |
DECK | D | 0.08% | 0.04% | 0.04% | |
DHI | C | 0.19% | 0.16% | 0.16% | |
DHR | C | 0.6% | 0.16% | 0.16% | |
DOV | B | 0.08% | 0.04% | 0.04% | |
EBAY | B | 0.11% | 0.05% | 0.05% | |
ECL | A | 0.21% | 0.12% | 0.12% | |
ETN | C | 0.41% | 0.71% | 0.41% | |
FAST | C | 0.13% | 0.2% | 0.13% | |
FICO | B | 0.15% | 0.18% | 0.15% | |
FTNT | B | 0.16% | 0.14% | 0.14% | |
GEHC | C | 0.12% | 0.07% | 0.07% | |
GOOG | D | 2.57% | 1.94% | 1.94% | |
GOOGL | D | 3.08% | 2.17% | 2.17% | |
GRMN | D | 0.09% | 0.3% | 0.09% | |
GWW | A | 0.14% | 0.36% | 0.14% | |
HD | A | 1.25% | 1.25% | 1.25% | |
HON | D | 0.44% | 0.08% | 0.08% | |
IDXX | D | 0.14% | 0.04% | 0.04% | |
IR | C | 0.12% | 0.16% | 0.12% | |
ISRG | C | 0.58% | 0.37% | 0.37% | |
IT | A | 0.13% | 0.06% | 0.06% | |
ITW | C | 0.23% | 0.11% | 0.11% | |
J | C | 0.06% | 0.05% | 0.05% | |
JCI | B | 0.16% | 0.05% | 0.05% | |
JNJ | C | 1.32% | 0.35% | 0.35% | |
KEYS | C | 0.09% | 0.07% | 0.07% | |
KLAC | D | 0.33% | 0.51% | 0.33% | |
KMB | D | 0.16% | 0.05% | 0.05% | |
LIN | B | 0.75% | 0.64% | 0.64% | |
LLY | C | 2.45% | 2.71% | 2.45% | |
LOW | A | 0.49% | 0.08% | 0.08% | |
LRCX | F | 0.33% | 0.37% | 0.33% | |
MAS | B | 0.06% | 0.05% | 0.05% | |
MCK | F | 0.22% | 0.82% | 0.22% | |
MDLZ | C | 0.34% | 0.05% | 0.05% | |
MDT | C | 0.4% | 0.04% | 0.04% | |
META | A | 3.82% | 4.72% | 3.82% | |
MLM | D | 0.11% | 0.1% | 0.1% | |
MMM | A | 0.24% | 0.16% | 0.16% | |
MPWR | C | 0.15% | 0.06% | 0.06% | |
MRK | D | 0.98% | 0.85% | 0.85% | |
MSFT | C | 10.64% | 4.62% | 4.62% | |
MSI | B | 0.24% | 0.53% | 0.24% | |
MTD | D | 0.09% | 0.04% | 0.04% | |
NKE | D | 0.32% | 0.04% | 0.04% | |
NOW | A | 0.6% | 0.39% | 0.39% | |
NTAP | D | 0.08% | 0.07% | 0.07% | |
NUE | F | 0.11% | 0.04% | 0.04% | |
NVDA | D | 9.74% | 4.24% | 4.24% | |
ODFL | D | 0.11% | 0.17% | 0.11% | |
ORLY | D | 0.21% | 0.17% | 0.17% | |
OTIS | C | 0.13% | 0.07% | 0.07% | |
PANW | C | 0.37% | 0.1% | 0.1% | |
PEP | D | 0.81% | 0.17% | 0.17% | |
PG | C | 1.37% | 1.36% | 1.36% | |
PHM | B | 0.1% | 0.09% | 0.09% | |
PKG | B | 0.06% | 0.06% | 0.06% | |
PNR | B | 0.05% | 0.03% | 0.03% | |
PWR | B | 0.13% | 0.1% | 0.1% | |
QCOM | F | 0.62% | 0.93% | 0.62% | |
REGN | C | 0.4% | 0.76% | 0.4% | |
ROK | F | 0.1% | 0.04% | 0.04% | |
ROL | C | 0.05% | 0.13% | 0.05% | |
ROST | C | 0.17% | 0.1% | 0.1% | |
RSG | D | 0.14% | 0.21% | 0.14% | |
SHW | B | 0.29% | 0.33% | 0.29% | |
SNPS | D | 0.25% | 0.41% | 0.25% | |
SYK | C | 0.42% | 0.15% | 0.15% | |
TJX | C | 0.45% | 0.73% | 0.45% | |
TMO | C | 0.77% | 0.13% | 0.13% | |
TSCO | C | 0.1% | 0.19% | 0.1% | |
TT | A | 0.27% | 0.68% | 0.27% | |
TXN | C | 0.6% | 0.15% | 0.15% | |
UNP | C | 0.5% | 0.12% | 0.12% | |
VMC | D | 0.1% | 0.06% | 0.06% | |
WAB | A | 0.1% | 0.09% | 0.09% | |
WM | D | 0.25% | 0.36% | 0.25% | |
WST | D | 0.07% | 0.05% | 0.05% | |
XOM | D | 1.66% | 0.77% | 0.77% |
SPUS Overweight 118 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 2.12% | |
UBER | C | 0.5% | |
PLD | C | 0.4% | |
MU | F | 0.34% | |
GILD | B | 0.34% | |
UPS | F | 0.31% | |
EQIX | B | 0.27% | |
PH | A | 0.25% | |
EOG | D | 0.23% | |
TGT | C | 0.23% | |
BDX | F | 0.22% | |
NEM | B | 0.21% | |
FCX | D | 0.2% | |
CEG | A | 0.2% | |
ADSK | C | 0.19% | |
SLB | F | 0.19% | |
NXPI | D | 0.19% | |
ROP | C | 0.19% | |
EMR | D | 0.19% | |
NSC | C | 0.18% | |
ABNB | D | 0.17% | |
VLO | F | 0.15% | |
TEL | D | 0.15% | |
KVUE | C | 0.15% | |
EW | F | 0.14% | |
GIS | B | 0.14% | |
MCHP | D | 0.14% | |
EFX | C | 0.13% | |
KDP | B | 0.13% | |
CTVA | B | 0.13% | |
HES | D | 0.12% | |
MNST | D | 0.12% | |
RMD | C | 0.12% | |
XYL | D | 0.11% | |
CSGP | D | 0.11% | |
GLW | B | 0.11% | |
AVB | C | 0.11% | |
BKR | C | 0.11% | |
HPQ | D | 0.1% | |
CDW | D | 0.1% | |
PPG | D | 0.1% | |
HSY | D | 0.1% | |
LULU | D | 0.1% | |
ON | F | 0.1% | |
FANG | D | 0.1% | |
FTV | C | 0.09% | |
EQR | C | 0.09% | |
ANSS | D | 0.09% | |
DXCM | F | 0.09% | |
BIIB | F | 0.09% | |
SMCI | F | 0.08% | |
WY | C | 0.08% | |
STE | C | 0.08% | |
VLTO | B | 0.08% | |
FSLR | C | 0.08% | |
TYL | C | 0.08% | |
HAL | F | 0.08% | |
DVN | D | 0.08% | |
EL | F | 0.07% | |
TER | D | 0.07% | |
CLX | C | 0.07% | |
MOH | D | 0.07% | |
PTC | D | 0.07% | |
MKC | C | 0.07% | |
K | A | 0.07% | |
HUBB | A | 0.07% | |
ZBH | F | 0.07% | |
BLDR | C | 0.07% | |
CTRA | D | 0.06% | |
EXPD | C | 0.06% | |
ALGN | D | 0.06% | |
DGX | C | 0.06% | |
ZBRA | B | 0.06% | |
EXPE | C | 0.06% | |
AVY | D | 0.06% | |
ULTA | D | 0.06% | |
APTV | D | 0.06% | |
HOLX | C | 0.06% | |
BBY | C | 0.06% | |
GPC | D | 0.06% | |
MAA | C | 0.06% | |
WAT | C | 0.06% | |
JBHT | D | 0.05% | |
TRMB | C | 0.05% | |
CF | C | 0.05% | |
ENPH | D | 0.05% | |
IEX | D | 0.05% | |
AKAM | D | 0.05% | |
VRSN | D | 0.05% | |
PODD | B | 0.05% | |
SWKS | F | 0.05% | |
STLD | D | 0.05% | |
LKQ | F | 0.04% | |
TFX | C | 0.04% | |
EPAM | F | 0.04% | |
TECH | D | 0.04% | |
CHRW | A | 0.04% | |
ALLE | C | 0.04% | |
FFIV | B | 0.04% | |
JNPR | A | 0.04% | |
JBL | D | 0.04% | |
CPT | B | 0.04% | |
NDSN | C | 0.04% | |
POOL | D | 0.04% | |
PAYC | D | 0.03% | |
MHK | C | 0.03% | |
MOS | F | 0.03% | |
GNRC | D | 0.03% | |
HSIC | D | 0.03% | |
LW | D | 0.03% | |
ALB | F | 0.03% | |
CRL | F | 0.03% | |
INCY | C | 0.03% | |
QRVO | F | 0.03% | |
ETSY | F | 0.02% | |
BIO | C | 0.02% | |
WBA | F | 0.02% | |
RL | B | 0.02% |
SPUS Underweight 131 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -5.52% | |
COST | B | -5.19% | |
V | C | -3.2% | |
WMT | B | -2.61% | |
MA | B | -2.4% | |
INTU | C | -1.25% | |
UNH | C | -1.21% | |
CAT | B | -0.89% | |
PGR | A | -0.77% | |
GE | A | -0.67% | |
MMC | C | -0.62% | |
VRTX | D | -0.61% | |
CMG | C | -0.53% | |
MCO | A | -0.45% | |
GD | B | -0.4% | |
PM | C | -0.39% | |
ELV | C | -0.36% | |
NFLX | B | -0.35% | |
ACGL | B | -0.34% | |
PCAR | D | -0.33% | |
MO | C | -0.32% | |
TMUS | C | -0.3% | |
VZ | B | -0.3% | |
AMGN | B | -0.3% | |
CB | B | -0.26% | |
KO | B | -0.26% | |
PAYX | C | -0.26% | |
CBOE | C | -0.25% | |
ADP | B | -0.25% | |
AXP | B | -0.24% | |
IBM | A | -0.24% | |
CARR | B | -0.19% | |
HLT | B | -0.19% | |
EME | A | -0.18% | |
RTX | C | -0.18% | |
CASY | D | -0.18% | |
CI | C | -0.17% | |
JPM | D | -0.16% | |
BR | D | -0.15% | |
SPGI | A | -0.14% | |
CVX | D | -0.14% | |
NEE | C | -0.14% | |
LMT | B | -0.13% | |
DUK | B | -0.13% | |
BLK | B | -0.13% | |
VRSK | D | -0.13% | |
LEN | C | -0.12% | |
NVR | B | -0.12% | |
VST | A | -0.12% | |
BRO | C | -0.12% | |
T | C | -0.12% | |
CSL | B | -0.11% | |
PSA | B | -0.1% | |
ITT | B | -0.1% | |
LII | B | -0.1% | |
HLI | A | -0.1% | |
PEG | A | -0.09% | |
MAR | C | -0.09% | |
SO | A | -0.09% | |
MCD | B | -0.09% | |
WSO | C | -0.09% | |
GEV | B | -0.09% | |
CNM | F | -0.08% | |
CMCSA | D | -0.08% | |
HUM | F | -0.08% | |
CNC | C | -0.08% | |
FDS | C | -0.07% | |
BRBR | C | -0.07% | |
MSCI | C | -0.07% | |
HRB | C | -0.07% | |
CR | C | -0.07% | |
BAH | B | -0.07% | |
TW | B | -0.07% | |
BX | B | -0.07% | |
LDOS | B | -0.07% | |
KNSL | C | -0.06% | |
FIX | A | -0.06% | |
URI | B | -0.06% | |
IFF | C | -0.06% | |
SCCO | D | -0.06% | |
KR | C | -0.06% | |
HWM | B | -0.06% | |
CW | A | -0.06% | |
SNA | C | -0.06% | |
UTHR | C | -0.05% | |
AEP | C | -0.05% | |
GDDY | C | -0.05% | |
DIS | D | -0.05% | |
LPLA | F | -0.05% | |
EA | D | -0.05% | |
SSD | C | -0.05% | |
GNTX | D | -0.05% | |
DE | B | -0.05% | |
FDX | F | -0.05% | |
ALSN | B | -0.05% | |
AAON | A | -0.05% | |
DPZ | D | -0.05% | |
FIS | B | -0.05% | |
EXP | B | -0.05% | |
OC | D | -0.05% | |
AFL | C | -0.05% | |
NRG | A | -0.05% | |
EVR | A | -0.04% | |
LOPE | D | -0.04% | |
ATR | B | -0.04% | |
TXRH | C | -0.04% | |
MKL | C | -0.04% | |
NEU | D | -0.04% | |
AYI | A | -0.04% | |
CVS | F | -0.04% | |
RPM | B | -0.04% | |
CINF | C | -0.04% | |
NBIX | F | -0.04% | |
PYPL | B | -0.04% | |
SPOT | B | -0.04% | |
TROW | D | -0.03% | |
MEDP | D | -0.03% | |
LECO | F | -0.03% | |
BJ | D | -0.03% | |
AWI | B | -0.03% | |
SEIC | C | -0.03% | |
CPAY | C | -0.03% | |
DCI | D | -0.03% | |
SRE | B | -0.03% | |
ZTS | C | -0.03% | |
EG | C | -0.03% | |
AON | B | -0.03% | |
NYT | C | -0.03% | |
WMB | B | -0.03% | |
DLTR | F | -0.02% | |
WSM | D | -0.02% |
SPUS: Top Represented Industries & Keywords
OMFL: Top Represented Industries & Keywords