SPUS vs. QRFT ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period SPUS QRFT
30 Days 1.91% 2.53%
60 Days 2.94% 2.81%
90 Days 3.81% 4.30%
12 Months 29.89% 31.73%
112 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in QRFT Overlap
AAPL C 11.07% 9.44% 9.44%
ABBV D 0.94% 1.03% 0.94%
ABT B 0.64% 0.63% 0.63%
ACN C 0.71% 0.63% 0.63%
ADBE C 0.7% 0.82% 0.7%
ADI D 0.33% 0.4% 0.33%
ADSK A 0.21% 0.14% 0.14%
AKAM D 0.04% 0.08% 0.04%
ALGN D 0.05% 0.05% 0.05%
AMAT F 0.45% 0.72% 0.45%
AMD F 0.71% 0.9% 0.71%
AMZN C 6.03% 4.91% 4.91%
ANET C 0.31% 0.07% 0.07%
ANSS B 0.1% 0.07% 0.07%
AOS F 0.03% 0.07% 0.03%
APH A 0.27% 0.06% 0.06%
AVGO D 2.42% 2.79% 2.42%
AVY D 0.05% 0.1% 0.05%
AZO C 0.17% 0.14% 0.14%
BDX F 0.2% 0.27% 0.2%
BIIB F 0.07% 0.08% 0.07%
BKNG A 0.53% 0.46% 0.46%
BKR B 0.14% 0.08% 0.08%
BSX B 0.42% 0.07% 0.07%
CAH B 0.09% 0.06% 0.06%
CDNS B 0.26% 0.3% 0.26%
CHRW C 0.04% 0.07% 0.04%
CL D 0.24% 0.27% 0.24%
CLX B 0.07% 0.09% 0.07%
CMI A 0.16% 0.1% 0.1%
COP C 0.42% 0.07% 0.07%
CRM B 1.0% 0.82% 0.82%
CSCO B 0.74% 0.64% 0.64%
CSX B 0.21% 0.26% 0.21%
CTVA C 0.13% 0.1% 0.1%
DD D 0.11% 0.09% 0.09%
DHR F 0.48% 0.09% 0.09%
DXCM D 0.1% 0.14% 0.1%
EBAY D 0.09% 0.06% 0.06%
EL F 0.05% 0.06% 0.05%
EQR B 0.08% 0.06% 0.06%
ETN A 0.46% 0.07% 0.07%
EXPD D 0.05% 0.1% 0.05%
FFIV B 0.04% 0.07% 0.04%
FICO B 0.18% 0.1% 0.1%
FTNT C 0.19% 0.14% 0.14%
GILD C 0.35% 0.3% 0.3%
GIS D 0.11% 0.1% 0.1%
GLW B 0.12% 0.09% 0.09%
GOOGL C 3.28% 6.03% 3.28%
GRMN B 0.1% 0.08% 0.08%
HD A 1.26% 0.06% 0.06%
HOLX D 0.06% 0.09% 0.06%
HON B 0.47% 0.47% 0.47%
HPQ B 0.11% 0.09% 0.09%
INCY C 0.04% 0.09% 0.04%
ISRG A 0.61% 0.08% 0.08%
ITW B 0.23% 0.25% 0.23%
JNJ D 1.17% 1.26% 1.17%
JNPR F 0.04% 0.08% 0.04%
K A 0.07% 0.1% 0.07%
KEYS A 0.09% 0.06% 0.06%
KLAC D 0.26% 0.39% 0.26%
LH C 0.06% 0.09% 0.06%
LIN D 0.69% 0.09% 0.09%
LLY F 1.89% 2.9% 1.89%
LOW D 0.48% 0.48% 0.48%
MAA B 0.06% 0.09% 0.06%
MCK B 0.26% 0.27% 0.26%
MDLZ F 0.27% 0.3% 0.27%
MDT D 0.34% 0.41% 0.34%
META D 3.93% 3.83% 3.83%
MHK D 0.02% 0.06% 0.02%
MMM D 0.22% 0.16% 0.16%
MRK F 0.79% 1.14% 0.79%
MSFT F 9.82% 9.23% 9.23%
MSI B 0.26% 0.19% 0.19%
MTD D 0.08% 0.09% 0.08%
MU D 0.35% 0.59% 0.35%
NKE D 0.28% 0.37% 0.28%
NOW A 0.67% 0.52% 0.52%
NTAP C 0.08% 0.06% 0.06%
NVDA C 11.41% 0.81% 0.81%
NXPI D 0.18% 0.24% 0.18%
ORLY B 0.22% 0.18% 0.18%
OTIS C 0.13% 0.11% 0.11%
PANW C 0.4% 0.07% 0.07%
PEP F 0.69% 0.82% 0.69%
PG A 1.28% 1.37% 1.28%
PLD D 0.34% 0.07% 0.07%
QCOM F 0.55% 0.84% 0.55%
QRVO F 0.02% 0.08% 0.02%
REGN F 0.25% 0.4% 0.25%
RL B 0.03% 0.06% 0.03%
ROK B 0.1% 0.08% 0.08%
SHW A 0.27% 0.06% 0.06%
SNPS B 0.26% 0.32% 0.26%
SYK C 0.42% 0.46% 0.42%
TER D 0.05% 0.05% 0.05%
TJX A 0.43% 0.07% 0.07%
TMO F 0.62% 0.8% 0.62%
TSLA B 3.02% 0.12% 0.12%
TT A 0.3% 0.3% 0.3%
TXN C 0.58% 0.08% 0.08%
UBER D 0.46% 0.51% 0.46%
UNP C 0.45% 0.07% 0.07%
VRSN F 0.05% 0.1% 0.05%
WAB B 0.11% 0.07% 0.07%
WM A 0.25% 0.32% 0.25%
XOM B 1.7% 0.1% 0.1%
ZBH C 0.07% 0.05% 0.05%
ZBRA B 0.06% 0.09% 0.06%
SPUS Overweight 111 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 2.71%
UPS C 0.31%
LRCX F 0.29%
EQIX A 0.28%
PH A 0.28%
EOG A 0.25%
EMR A 0.24%
CTAS B 0.24%
APD A 0.23%
CEG D 0.23%
SLB C 0.2%
FCX D 0.2%
NSC B 0.19%
ROP B 0.19%
ECL D 0.19%
JCI C 0.18%
TGT F 0.18%
GWW B 0.17%
PWR A 0.16%
NEM D 0.16%
KMB D 0.15%
ROST C 0.15%
FAST B 0.15%
DHI D 0.15%
CPRT A 0.15%
COR B 0.14%
RSG A 0.14%
AME A 0.14%
VLO C 0.14%
KVUE A 0.14%
IT C 0.13%
ODFL B 0.13%
HES B 0.13%
IR B 0.13%
EW C 0.13%
VMC B 0.12%
A D 0.12%
MNST C 0.12%
CTSH B 0.12%
GEHC F 0.12%
IDXX F 0.11%
MCHP D 0.11%
NUE C 0.11%
LULU C 0.11%
RMD C 0.11%
MLM B 0.11%
KDP D 0.11%
EFX F 0.1%
AVB B 0.1%
DECK A 0.09%
DOV A 0.09%
MPWR F 0.09%
CHD B 0.09%
HAL C 0.09%
PPG F 0.09%
ON D 0.09%
TSCO D 0.09%
XYL D 0.09%
HUBB B 0.08%
DVN F 0.08%
ADM D 0.08%
TYL B 0.08%
HSY F 0.08%
VLTO D 0.08%
FTV C 0.08%
PHM D 0.08%
STLD B 0.07%
STE F 0.07%
WAT B 0.07%
PKG A 0.07%
WY D 0.07%
WST C 0.07%
PTC A 0.07%
CDW F 0.07%
PODD C 0.06%
MKC D 0.06%
FSLR F 0.06%
CTRA B 0.06%
BLDR D 0.06%
JBL B 0.05%
JBHT C 0.05%
CF B 0.05%
ULTA F 0.05%
J F 0.05%
MAS D 0.05%
GPC D 0.05%
IEX B 0.05%
BBY D 0.05%
TRMB B 0.05%
PNR A 0.05%
MOH F 0.05%
ALLE D 0.04%
CPT B 0.04%
ALB C 0.04%
SMCI F 0.04%
SWKS F 0.04%
EPAM C 0.04%
NDSN B 0.04%
POOL C 0.04%
ROL B 0.04%
APTV D 0.04%
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%
SPUS Underweight 228 Positions Relative to QRFT
Symbol Grade Weight
WMT A -1.74%
MA C -1.42%
ORCL B -1.37%
NFLX A -1.0%
CAT B -0.59%
GE D -0.59%
INTU C -0.58%
AMGN D -0.56%
PM B -0.55%
IBM C -0.54%
PFE D -0.5%
CMCSA B -0.48%
RTX C -0.48%
VRTX F -0.43%
INTC D -0.43%
BA F -0.38%
LMT D -0.38%
DE A -0.37%
ADP B -0.35%
CI F -0.33%
FI A -0.31%
MELI D -0.31%
SHOP B -0.29%
MO A -0.27%
BMY B -0.27%
CME A -0.25%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MAR B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MRVL B -0.19%
ABNB C -0.18%
MRNA F -0.16%
MET A -0.15%
GM B -0.15%
TFC A -0.14%
HLT A -0.14%
SPG B -0.14%
WDAY B -0.13%
COIN C -0.13%
BK A -0.12%
LHX C -0.12%
ALL A -0.12%
FIS C -0.12%
F C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
DELL C -0.11%
SNAP C -0.11%
DOW F -0.11%
DASH A -0.11%
SNOW C -0.11%
HOOD B -0.1%
TDY B -0.1%
ILMN D -0.1%
CHKP D -0.1%
DPZ C -0.1%
PFG D -0.1%
ESS B -0.1%
GDDY A -0.1%
DKNG B -0.1%
CNC D -0.1%
KHC F -0.1%
VRSK A -0.1%
MANH D -0.09%
OKTA C -0.09%
SSNC B -0.09%
TSN B -0.09%
DGX A -0.09%
FDS B -0.09%
CFG B -0.09%
SQ B -0.09%
UNH C -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
SYF B -0.09%
NTRS A -0.09%
EA A -0.09%
EXPE B -0.09%
BAX D -0.09%
BMRN D -0.09%
KR B -0.09%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
YUMC C -0.08%
FNF B -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
GWRE A -0.08%
LYB F -0.08%
UTHR C -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
AMCR D -0.08%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
COST B -0.07%
WIX B -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
FTI A -0.07%
TOST B -0.07%
MKSI C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
MNDY C -0.07%
SRPT D -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
CRUS D -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ B -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
VTR C -0.05%
BAH F -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
LYFT C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
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