SPUS vs. QQQI ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to NEOS Nasdaq 100 High Income ETF (QQQI)
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
$41.17
Average Daily Volume
175,003
225
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.Grade (RS Rating)
Last Trade
$50.90
Average Daily Volume
202,381
10
Performance
Period | SPUS | QQQI |
---|---|---|
30 Days | 1.06% | 1.52% |
60 Days | 6.95% | 6.41% |
90 Days | -0.06% | -0.70% |
12 Months | 35.37% |
9 Overlapping Holdings
SPUS Overweight 216 Positions Relative to QQQI
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 2.37% | |
XOM | A | 1.65% | |
PG | C | 1.32% | |
HD | A | 1.28% | |
JNJ | D | 1.25% | |
ABBV | A | 1.1% | |
MRK | F | 0.94% | |
CRM | B | 0.86% | |
AMD | D | 0.85% | |
ADBE | F | 0.75% | |
PEP | D | 0.75% | |
TMO | C | 0.74% | |
LIN | B | 0.74% | |
CSCO | A | 0.69% | |
ACN | B | 0.68% | |
ABT | B | 0.64% | |
TXN | C | 0.61% | |
QCOM | D | 0.61% | |
NOW | C | 0.59% | |
ISRG | A | 0.56% | |
DHR | C | 0.56% | |
UBER | C | 0.53% | |
AMAT | B | 0.53% | |
UNP | D | 0.49% | |
LOW | A | 0.49% | |
BKNG | C | 0.45% | |
HON | C | 0.44% | |
TJX | C | 0.43% | |
ETN | C | 0.42% | |
COP | D | 0.4% | |
BSX | A | 0.4% | |
SYK | C | 0.4% | |
PLD | D | 0.38% | |
MDT | B | 0.37% | |
REGN | D | 0.36% | |
PANW | D | 0.36% | |
ADI | C | 0.36% | |
KLAC | B | 0.34% | |
LRCX | D | 0.34% | |
NKE | D | 0.34% | |
MU | D | 0.34% | |
GILD | A | 0.33% | |
MDLZ | C | 0.32% | |
ANET | A | 0.32% | |
UPS | D | 0.31% | |
SHW | B | 0.29% | |
CL | D | 0.28% | |
TT | A | 0.28% | |
CEG | B | 0.27% | |
EQIX | B | 0.27% | |
PH | A | 0.26% | |
WM | B | 0.25% | |
SNPS | F | 0.25% | |
APH | D | 0.25% | |
CDNS | D | 0.24% | |
MMM | C | 0.24% | |
MSI | A | 0.24% | |
FCX | B | 0.23% | |
ITW | A | 0.23% | |
EOG | B | 0.23% | |
CTAS | B | 0.23% | |
TGT | C | 0.23% | |
ORLY | A | 0.22% | |
BDX | B | 0.22% | |
NEM | C | 0.21% | |
ECL | B | 0.21% | |
CSX | D | 0.21% | |
APD | C | 0.21% | |
MCK | F | 0.2% | |
ADSK | B | 0.19% | |
ROP | C | 0.19% | |
SLB | D | 0.19% | |
NXPI | F | 0.19% | |
EMR | B | 0.19% | |
DHI | C | 0.18% | |
NSC | C | 0.18% | |
ROST | C | 0.17% | |
AZO | D | 0.17% | |
FTNT | A | 0.16% | |
JCI | B | 0.16% | |
CPRT | B | 0.15% | |
GWW | A | 0.15% | |
FICO | A | 0.15% | |
KMB | B | 0.15% | |
RSG | D | 0.14% | |
VLO | F | 0.14% | |
CMI | B | 0.14% | |
PWR | B | 0.14% | |
KVUE | C | 0.14% | |
TEL | D | 0.14% | |
MPWR | B | 0.14% | |
IT | C | 0.13% | |
EW | F | 0.13% | |
GEHC | C | 0.13% | |
AME | D | 0.13% | |
CTVA | A | 0.13% | |
KDP | C | 0.13% | |
OTIS | A | 0.13% | |
FAST | B | 0.13% | |
A | B | 0.13% | |
MCHP | F | 0.13% | |
IDXX | D | 0.13% | |
GIS | C | 0.13% | |
BKR | B | 0.12% | |
DD | B | 0.12% | |
EFX | C | 0.12% | |
HES | D | 0.12% | |
MNST | D | 0.12% | |
CTSH | B | 0.12% | |
ODFL | D | 0.12% | |
IR | A | 0.12% | |
AVB | C | 0.11% | |
VMC | D | 0.11% | |
MLM | D | 0.11% | |
GLW | B | 0.11% | |
HPQ | C | 0.11% | |
NUE | D | 0.11% | |
RMD | C | 0.11% | |
CDW | D | 0.1% | |
ON | F | 0.1% | |
LULU | D | 0.1% | |
PPG | D | 0.1% | |
MTD | B | 0.1% | |
TSCO | A | 0.1% | |
EBAY | A | 0.1% | |
WAB | A | 0.1% | |
XYL | C | 0.1% | |
KEYS | B | 0.09% | |
GRMN | D | 0.09% | |
CAH | B | 0.09% | |
FTV | B | 0.09% | |
DXCM | F | 0.09% | |
VLTO | A | 0.09% | |
BIIB | F | 0.09% | |
ADM | D | 0.09% | |
ANSS | D | 0.09% | |
HSY | D | 0.09% | |
ROK | D | 0.09% | |
PHM | A | 0.09% | |
STE | D | 0.08% | |
DECK | B | 0.08% | |
WY | B | 0.08% | |
TYL | C | 0.08% | |
DVN | F | 0.08% | |
NTAP | D | 0.08% | |
CHD | C | 0.08% | |
HAL | F | 0.08% | |
EQR | C | 0.08% | |
FSLR | C | 0.08% | |
DOV | C | 0.08% | |
MOH | D | 0.07% | |
WAT | B | 0.07% | |
MKC | C | 0.07% | |
PTC | D | 0.07% | |
EL | D | 0.07% | |
TER | C | 0.07% | |
K | B | 0.07% | |
ZBH | F | 0.07% | |
WST | D | 0.07% | |
BLDR | B | 0.07% | |
HUBB | A | 0.07% | |
SMCI | F | 0.07% | |
CTRA | D | 0.06% | |
AVY | C | 0.06% | |
STLD | B | 0.06% | |
EXPD | C | 0.06% | |
MAS | A | 0.06% | |
EXPE | B | 0.06% | |
HOLX | D | 0.06% | |
APTV | D | 0.06% | |
ZBRA | A | 0.06% | |
MAA | C | 0.06% | |
J | D | 0.06% | |
PKG | C | 0.06% | |
GPC | D | 0.06% | |
ULTA | D | 0.06% | |
BBY | B | 0.06% | |
CLX | B | 0.06% | |
NDSN | B | 0.05% | |
ROL | B | 0.05% | |
TRMB | B | 0.05% | |
CF | A | 0.05% | |
AKAM | D | 0.05% | |
ENPH | D | 0.05% | |
VRSN | B | 0.05% | |
SWKS | F | 0.05% | |
IEX | D | 0.05% | |
PNR | C | 0.05% | |
PODD | C | 0.05% | |
DGX | B | 0.05% | |
ALGN | D | 0.05% | |
EPAM | F | 0.04% | |
TFX | C | 0.04% | |
TECH | C | 0.04% | |
CHRW | A | 0.04% | |
ALLE | A | 0.04% | |
JNPR | B | 0.04% | |
FFIV | B | 0.04% | |
JBL | D | 0.04% | |
CPT | C | 0.04% | |
JBHT | D | 0.04% | |
POOL | B | 0.04% | |
MOS | D | 0.03% | |
MHK | B | 0.03% | |
PAYC | D | 0.03% | |
HSIC | D | 0.03% | |
GNRC | B | 0.03% | |
LW | D | 0.03% | |
QRVO | F | 0.03% | |
CRL | F | 0.03% | |
INCY | B | 0.03% | |
ALB | D | 0.03% | |
LKQ | F | 0.03% | |
AOS | B | 0.03% | |
WBA | F | 0.02% | |
RL | B | 0.02% |
SPUS Underweight 1 Positions Relative to QQQI
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | -2.76% |
SPUS: Top Represented Industries & Keywords
QQQI: Top Represented Industries & Keywords