SPUS vs. QUS ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.84

Average Daily Volume

23,407

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	QUS
30 Days	1.12%	2.08%
60 Days	2.44%	4.77%
90 Days	2.15%	6.12%
12 Months	32.03%	28.73%

226 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in QUS	Overlap
A	C	0.13%	0.12%	0.12%
AAPL	C	10.67%	3.27%	3.27%
ABBV	C	1.14%	0.59%	0.59%
ABNB	D	0.17%	0.02%	0.02%
ABT	C	0.67%	0.16%	0.16%
ACN	C	0.73%	1.19%	0.73%
ADBE	F	0.8%	0.78%	0.78%
ADI	C	0.37%	0.15%	0.15%
ADM	D	0.1%	0.09%	0.09%
ADSK	C	0.19%	0.14%	0.14%
AKAM	D	0.05%	0.17%	0.05%
ALB	D	0.03%	0.02%	0.02%
ALGN	D	0.06%	0.01%	0.01%
ALLE	B	0.04%	0.04%	0.04%
AMAT	D	0.52%	0.55%	0.52%
AMD	D	0.82%	0.07%	0.07%
AME	C	0.13%	0.02%	0.02%
AMZN	C	5.68%	0.64%	0.64%
ANET	B	0.3%	0.38%	0.3%
ANSS	D	0.09%	0.01%	0.01%
AOS	D	0.03%	0.03%	0.03%
APD	B	0.21%	0.04%	0.04%
APH	D	0.25%	0.66%	0.25%
APTV	D	0.06%	0.03%	0.03%
AVB	B	0.11%	0.02%	0.02%
AVGO	C	2.43%	0.6%	0.6%
AVY	C	0.06%	0.01%	0.01%
AZO	D	0.17%	0.37%	0.17%
BBY	C	0.06%	0.1%	0.06%
BDX	D	0.22%	0.26%	0.22%
BIIB	F	0.09%	0.03%	0.03%
BIO	C	0.02%	0.01%	0.01%
BKNG	C	0.44%	0.03%	0.03%
BKR	C	0.11%	0.03%	0.03%
BLDR	C	0.07%	0.08%	0.07%
BSX	B	0.41%	0.04%	0.04%
CAH	C	0.09%	0.12%	0.09%
CDNS	D	0.24%	0.27%	0.24%
CDW	D	0.1%	0.25%	0.1%
CEG	C	0.2%	0.03%	0.03%
CF	C	0.05%	0.03%	0.03%
CHD	D	0.08%	0.14%	0.08%
CHRW	B	0.04%	0.02%	0.02%
CL	D	0.29%	0.19%	0.19%
CLX	C	0.07%	0.01%	0.01%
CMI	C	0.14%	0.14%	0.14%
COP	D	0.4%	0.16%	0.16%
CPRT	D	0.15%	0.13%	0.13%
CPT	B	0.04%	0.01%	0.01%
CRL	F	0.03%	0.01%	0.01%
CRM	D	0.82%	0.09%	0.09%
CSCO	C	0.67%	1.19%	0.67%
CSGP	D	0.11%	0.01%	0.01%
CSX	D	0.22%	0.05%	0.05%
CTAS	B	0.23%	0.23%	0.23%
CTRA	D	0.06%	0.03%	0.03%
CTSH	C	0.13%	0.4%	0.13%
CTVA	B	0.13%	0.17%	0.13%
DD	B	0.11%	0.04%	0.04%
DECK	C	0.08%	0.08%	0.08%
DGX	B	0.06%	0.06%	0.06%
DHI	B	0.19%	0.23%	0.19%
DHR	B	0.6%	0.1%	0.1%
DOV	B	0.08%	0.02%	0.02%
DVN	F	0.08%	0.04%	0.04%
DXCM	F	0.09%	0.0%	0.0%
EBAY	B	0.11%	0.02%	0.02%
ECL	B	0.21%	0.03%	0.03%
EFX	B	0.13%	0.02%	0.02%
EL	F	0.07%	0.01%	0.01%
EMR	D	0.19%	0.04%	0.04%
ENPH	D	0.05%	0.05%	0.05%
EOG	D	0.23%	0.14%	0.14%
EPAM	F	0.04%	0.04%	0.04%
EQIX	C	0.27%	0.02%	0.02%
EQR	B	0.09%	0.02%	0.02%
ETN	C	0.41%	0.04%	0.04%
EW	F	0.14%	0.13%	0.13%
EXPD	C	0.06%	0.07%	0.06%
EXPE	C	0.06%	0.01%	0.01%
FANG	D	0.1%	0.22%	0.1%
FAST	C	0.13%	0.13%	0.13%
FCX	D	0.2%	0.04%	0.04%
FFIV	B	0.04%	0.21%	0.04%
FICO	B	0.15%	0.17%	0.15%
FSLR	C	0.08%	0.03%	0.03%
FTNT	C	0.16%	0.01%	0.01%
FTV	C	0.09%	0.02%	0.02%
GEHC	C	0.12%	0.03%	0.03%
GILD	B	0.34%	0.41%	0.34%
GIS	B	0.14%	0.3%	0.14%
GLW	C	0.11%	0.13%	0.11%
GOOG	D	2.57%	1.04%	1.04%
GOOGL	D	3.08%	1.12%	1.12%
GPC	D	0.06%	0.02%	0.02%
GRMN	D	0.09%	0.17%	0.09%
GWW	B	0.14%	0.17%	0.14%
HAL	F	0.08%	0.03%	0.03%
HD	B	1.25%	0.33%	0.33%
HES	F	0.12%	0.02%	0.02%
HOLX	B	0.06%	0.08%	0.06%
HON	D	0.44%	0.48%	0.44%
HPQ	D	0.1%	0.06%	0.06%
HSIC	C	0.03%	0.01%	0.01%
HSY	C	0.1%	0.22%	0.1%
HUBB	B	0.07%	0.06%	0.06%
IDXX	C	0.14%	0.15%	0.14%
IEX	D	0.05%	0.04%	0.04%
INCY	C	0.03%	0.17%	0.03%
IR	C	0.12%	0.02%	0.02%
ISRG	B	0.58%	0.03%	0.03%
IT	B	0.13%	0.13%	0.13%
ITW	C	0.23%	0.26%	0.23%
J	C	0.06%	0.02%	0.02%
JBHT	D	0.05%	0.05%	0.05%
JBL	D	0.04%	0.02%	0.02%
JCI	B	0.16%	0.04%	0.04%
JNJ	C	1.32%	1.8%	1.32%
JNPR	B	0.04%	0.18%	0.04%
K	B	0.07%	0.3%	0.07%
KDP	B	0.13%	0.28%	0.13%
KEYS	C	0.09%	0.27%	0.09%
KLAC	D	0.33%	0.36%	0.33%
KMB	D	0.16%	0.11%	0.11%
KVUE	C	0.15%	0.04%	0.04%
LIN	B	0.75%	0.17%	0.17%
LKQ	F	0.04%	0.02%	0.02%
LLY	C	2.45%	2.43%	2.43%
LOW	B	0.49%	0.12%	0.12%
LRCX	F	0.33%	0.34%	0.33%
LULU	D	0.1%	0.1%	0.1%
LW	D	0.03%	0.03%	0.03%
MAA	B	0.06%	0.01%	0.01%
MAS	B	0.06%	0.01%	0.01%
MCHP	F	0.14%	0.12%	0.12%
MCK	F	0.22%	0.53%	0.22%
MDLZ	B	0.34%	0.26%	0.26%
MDT	C	0.4%	0.16%	0.16%
META	B	3.82%	2.24%	2.24%
MKC	C	0.07%	0.01%	0.01%
MLM	D	0.11%	0.02%	0.02%
MMM	B	0.24%	0.29%	0.24%
MNST	D	0.12%	0.12%	0.12%
MOH	D	0.07%	0.16%	0.07%
MOS	F	0.03%	0.03%	0.03%
MPWR	C	0.15%	0.12%	0.12%
MRK	D	0.98%	0.56%	0.56%
MSFT	C	10.64%	2.86%	2.86%
MSI	B	0.24%	0.58%	0.24%
MTD	D	0.09%	0.01%	0.01%
MU	F	0.34%	0.07%	0.07%
NDSN	C	0.04%	0.01%	0.01%
NEM	B	0.21%	0.25%	0.21%
NKE	D	0.32%	0.3%	0.3%
NOW	B	0.6%	0.24%	0.24%
NSC	C	0.18%	0.05%	0.05%
NTAP	D	0.08%	0.16%	0.08%
NUE	F	0.11%	0.07%	0.07%
NVDA	D	9.74%	2.36%	2.36%
NXPI	F	0.19%	0.03%	0.03%
ODFL	D	0.11%	0.12%	0.11%
ON	D	0.1%	0.03%	0.03%
ORLY	C	0.21%	0.25%	0.21%
OTIS	C	0.13%	0.04%	0.04%
PANW	D	0.37%	0.29%	0.29%
PAYC	D	0.03%	0.03%	0.03%
PEP	C	0.81%	1.15%	0.81%
PG	C	1.37%	0.62%	0.62%
PH	B	0.25%	0.03%	0.03%
PHM	B	0.1%	0.12%	0.1%
PKG	B	0.06%	0.08%	0.06%
PLD	C	0.4%	0.09%	0.09%
PNR	B	0.05%	0.01%	0.01%
PODD	B	0.05%	0.0%	0.0%
POOL	C	0.04%	0.04%	0.04%
PPG	D	0.1%	0.03%	0.03%
PTC	D	0.07%	0.17%	0.07%
PWR	B	0.13%	0.02%	0.02%
QCOM	D	0.62%	0.58%	0.58%
QRVO	F	0.03%	0.01%	0.01%
REGN	C	0.4%	0.4%	0.4%
RMD	C	0.12%	0.1%	0.1%
ROK	D	0.1%	0.1%	0.1%
ROL	C	0.05%	0.17%	0.05%
ROP	C	0.19%	0.48%	0.19%
ROST	C	0.17%	0.03%	0.03%
RSG	D	0.14%	0.54%	0.14%
SHW	B	0.29%	0.26%	0.26%
SLB	F	0.19%	0.05%	0.05%
SMCI	F	0.08%	0.06%	0.06%
SNPS	D	0.25%	0.26%	0.25%
STE	C	0.08%	0.01%	0.01%
STLD	F	0.05%	0.03%	0.03%
SWKS	D	0.05%	0.06%	0.05%
SYK	C	0.42%	0.05%	0.05%
TECH	C	0.04%	0.0%	0.0%
TEL	D	0.15%	0.17%	0.15%
TER	D	0.07%	0.06%	0.06%
TFX	C	0.04%	0.01%	0.01%
TGT	C	0.23%	0.1%	0.1%
TJX	B	0.45%	0.57%	0.45%
TMO	B	0.77%	0.13%	0.13%
TRMB	C	0.05%	0.01%	0.01%
TSCO	C	0.1%	0.09%	0.09%
TSLA	C	2.12%	0.2%	0.2%
TT	B	0.27%	0.24%	0.24%
TXN	C	0.6%	1.07%	0.6%
TYL	C	0.08%	0.01%	0.01%
UBER	C	0.5%	0.18%	0.18%
ULTA	D	0.06%	0.08%	0.06%
UNP	C	0.5%	0.09%	0.09%
UPS	D	0.31%	0.11%	0.11%
VLO	F	0.15%	0.14%	0.14%
VLTO	C	0.08%	0.09%	0.08%
VMC	D	0.1%	0.01%	0.01%
VRSN	D	0.05%	0.23%	0.05%
WAB	B	0.1%	0.02%	0.02%
WAT	C	0.06%	0.06%	0.06%
WBA	F	0.02%	0.07%	0.02%
WM	D	0.25%	0.51%	0.25%
WST	D	0.07%	0.06%	0.06%
WY	C	0.08%	0.03%	0.03%
XOM	C	1.66%	0.77%	0.77%
XYL	C	0.11%	0.02%	0.02%
ZBH	F	0.07%	0.02%	0.02%
ZBRA	B	0.06%	0.01%	0.01%

SPUS Overweight 4 Positions Relative to QUS

Symbol	Grade	Weight
MHK	C	0.03%
GNRC	D	0.03%
ETSY	F	0.02%
RL	C	0.02%

SPUS Underweight 353 Positions Relative to QUS

Symbol	Grade	Weight
UNH	C	-2.27%
V	C	-1.8%
MA	B	-1.63%
COST	B	-1.35%
BRK.A	C	-1.07%
KO	C	-0.96%
WMT	C	-0.92%
JPM	D	-0.9%
VZ	B	-0.88%
LMT	C	-0.79%
IBM	B	-0.72%
MMC	C	-0.72%
TMUS	C	-0.69%
T	C	-0.67%
PGR	B	-0.66%
CB	B	-0.66%
DUK	C	-0.64%
VRTX	D	-0.61%
BAC	D	-0.59%
NOC	B	-0.59%
CAT	B	-0.58%
SO	B	-0.56%
WCN	D	-0.55%
MCD	B	-0.52%
ADP	B	-0.51%
CVX	D	-0.49%
ORCL	C	-0.48%
AJG	D	-0.47%
ED	C	-0.46%
TRV	C	-0.44%
ACGL	C	-0.42%
ELV	C	-0.41%
CMCSA	D	-0.4%
BLK	B	-0.4%
PFE	C	-0.39%
C	C	-0.38%
WFC	D	-0.36%
MPC	F	-0.34%
AMGN	B	-0.33%
CVS	D	-0.32%
BMY	C	-0.31%
CBOE	C	-0.31%
KR	C	-0.31%
GDDY	C	-0.29%
EA	D	-0.29%
FCNCA	D	-0.29%
TSN	C	-0.29%
WEC	C	-0.29%
GM	C	-0.27%
ZTS	C	-0.27%
CI	C	-0.27%
GS	C	-0.25%
HUM	F	-0.23%
CMG	C	-0.22%
ERIE	B	-0.22%
CME	C	-0.22%
AEP	C	-0.21%
KHC	C	-0.21%
BAH	C	-0.21%
MCO	B	-0.21%
AFL	C	-0.21%
TDY	B	-0.2%
AON	B	-0.2%
RTX	C	-0.19%
YUM	D	-0.19%
XEL	B	-0.19%
EG	C	-0.18%
PSA	B	-0.16%
PAYX	C	-0.16%
F	F	-0.16%
INTC	F	-0.15%
PNC	B	-0.15%
VRSK	D	-0.15%
USB	B	-0.15%
WTW	C	-0.15%
AFG	B	-0.15%
ICE	C	-0.15%
WDAY	D	-0.15%
MS	D	-0.15%
MKL	C	-0.14%
DIS	D	-0.14%
D	C	-0.14%
TFC	C	-0.14%
PSX	F	-0.14%
CPB	C	-0.14%
COF	B	-0.13%
NBIX	F	-0.12%
AIG	D	-0.12%
NFLX	B	-0.12%
L	C	-0.12%
WMB	B	-0.12%
FDX	C	-0.12%
WRB	C	-0.12%
DE	B	-0.11%
WBD	D	-0.11%
NEE	C	-0.11%
BMRN	F	-0.11%
CNC	D	-0.11%
GE	B	-0.11%
AIZ	B	-0.11%
PM	C	-0.11%
NVR	B	-0.11%
UTHR	C	-0.1%
AXP	B	-0.1%
DTE	C	-0.1%
OXY	F	-0.1%
AEE	C	-0.1%
HRL	C	-0.09%
VEEV	C	-0.09%
HIG	B	-0.09%
CMS	C	-0.09%
GD	B	-0.08%
PRU	C	-0.08%
CHTR	D	-0.08%
BK	B	-0.08%
MET	B	-0.08%
MELI	B	-0.08%
TROW	D	-0.08%
ALNY	C	-0.08%
MANH	B	-0.07%
MTB	B	-0.07%
DOW	D	-0.07%
SPGI	B	-0.07%
LEN	B	-0.07%
HCA	B	-0.07%
STX	C	-0.07%
OMC	B	-0.07%
FITB	B	-0.06%
SCHW	D	-0.06%
PCG	C	-0.06%
DFS	B	-0.06%
SRE	C	-0.06%
CFG	C	-0.06%
SOLV	C	-0.06%
EXC	C	-0.06%
HUBS	D	-0.06%
EME	B	-0.06%
SBUX	C	-0.06%
ALL	B	-0.06%
MO	C	-0.06%
DPZ	F	-0.06%
PYPL	B	-0.06%
TW	B	-0.06%
WSM	D	-0.06%
AMT	C	-0.05%
OKE	B	-0.05%
EIX	C	-0.05%
HBAN	B	-0.05%
LNG	C	-0.05%
FDS	C	-0.05%
SYF	C	-0.05%
O	C	-0.05%
VTRS	D	-0.05%
SYY	D	-0.05%
PCAR	D	-0.05%
LNT	B	-0.05%
LPLA	D	-0.05%
RF	B	-0.05%
CRWD	D	-0.05%
APA	F	-0.05%
BG	D	-0.05%
SNA	C	-0.05%
LYB	D	-0.05%
STT	A	-0.05%
WSO	C	-0.05%
TPL	B	-0.05%
HPE	D	-0.05%
KMI	B	-0.05%
DELL	D	-0.05%
KKR	B	-0.04%
URI	B	-0.04%
KEY	B	-0.04%
INTU	C	-0.04%
CARR	B	-0.04%
KNX	C	-0.04%
PEG	B	-0.04%
GPN	D	-0.04%
JKHY	B	-0.04%
ATO	B	-0.04%
BX	B	-0.04%
VICI	C	-0.04%
LHX	C	-0.04%
ETR	B	-0.04%
CBRE	A	-0.04%
GGG	C	-0.04%
SEIC	C	-0.03%
PPL	C	-0.03%
RJF	C	-0.03%
DINO	F	-0.03%
IQV	C	-0.03%
EXR	B	-0.03%
FE	C	-0.03%
BA	F	-0.03%
CHK	D	-0.03%
BR	D	-0.03%
SWK	B	-0.03%
PARA	F	-0.03%
OVV	F	-0.03%
TTC	D	-0.03%
NTRS	A	-0.03%
SPG	B	-0.03%
ACI	F	-0.03%
BAX	C	-0.03%
ES	C	-0.03%
KMX	D	-0.03%
MKTX	C	-0.03%
CCI	C	-0.03%
CINF	B	-0.03%
GEV	B	-0.03%
AMP	A	-0.03%
PFG	B	-0.03%
FIS	B	-0.03%
DLR	B	-0.03%
IP	B	-0.03%
MRO	C	-0.03%
WELL	C	-0.03%
CHRD	F	-0.02%
BXP	B	-0.02%
DKS	D	-0.02%
CCK	A	-0.02%
SSNC	B	-0.02%
EQH	C	-0.02%
MAR	C	-0.02%
LDOS	B	-0.02%
IPG	C	-0.02%
NDAQ	A	-0.02%
MRVL	C	-0.02%
AES	C	-0.02%
BALL	C	-0.02%
OC	D	-0.02%
STZ	D	-0.02%
NI	B	-0.02%
EMN	B	-0.02%
SJM	C	-0.02%
WDC	D	-0.02%
VTR	C	-0.02%
KIM	C	-0.02%
AMCR	B	-0.02%
CRBG	D	-0.02%
DLTR	F	-0.02%
AWK	B	-0.02%
CNP	C	-0.02%
APO	C	-0.02%
CE	F	-0.02%
FOXA	B	-0.02%
TXT	D	-0.02%
TAP	D	-0.02%
EVRG	B	-0.02%
FNF	B	-0.02%
TRGP	B	-0.02%
EQT	D	-0.02%
ARE	C	-0.02%
SQ	D	-0.02%
UHS	B	-0.02%
IFF	B	-0.02%
RS	D	-0.02%
SW	B	-0.02%
MRNA	F	-0.02%
ALLY	F	-0.02%
NRG	C	-0.02%
CNH	D	-0.02%
CAG	C	-0.02%
DG	F	-0.02%
VRT	C	-0.01%
LUV	C	-0.01%
LYV	B	-0.01%
BBWI	F	-0.01%
Z	B	-0.01%
APP	C	-0.01%
LVS	D	-0.01%
ENTG	F	-0.01%
MTCH	C	-0.01%
LII	B	-0.01%
COIN	F	-0.01%
ARES	B	-0.01%
DASH	C	-0.01%
ILMN	C	-0.01%
RIVN	F	-0.01%
TWLO	D	-0.01%
RCL	B	-0.01%
SBAC	C	-0.01%
UDR	C	-0.01%
MSCI	C	-0.01%
CTLT	B	-0.01%
MGM	F	-0.01%
AMH	C	-0.01%
WLK	D	-0.01%
UHAL	A	-0.01%
FOX	B	-0.01%
DAL	C	-0.01%
CCL	C	-0.01%
RPRX	C	-0.01%
CSL	B	-0.01%
DVA	B	-0.01%
HLT	B	-0.01%
TDG	B	-0.01%
RPM	B	-0.01%
WTRG	D	-0.01%
HST	C	-0.01%
GLPI	C	-0.01%
NWSA	D	-0.01%
TRU	B	-0.01%
BEN	F	-0.01%
TTWO	C	-0.01%
IRM	C	-0.01%
CG	D	-0.01%
REG	C	-0.01%
ESS	B	-0.01%
HWM	B	-0.01%
ZM	C	-0.01%
ACM	B	-0.01%
VST	C	-0.01%
CPAY	B	-0.01%
BRO	C	-0.01%
HII	D	-0.01%
BURL	B	-0.01%
SUI	B	-0.01%
WPC	C	-0.01%
AVTR	B	-0.01%
INVH	C	-0.01%
DRI	B	-0.01%
DOC	C	-0.01%
CELH	F	-0.0%
TEAM	D	-0.0%
ZS	F	-0.0%
IOT	B	-0.0%
NET	D	-0.0%
TOST	C	-0.0%
RBLX	B	-0.0%
MDB	D	-0.0%
DKNG	C	-0.0%
MSTR	D	-0.0%
DDOG	D	-0.0%
BSY	D	-0.0%
PSTG	F	-0.0%
SNAP	F	-0.0%
DOCU	C	-0.0%
H	C	-0.0%
WYNN	D	-0.0%
DT	C	-0.0%
DAY	D	-0.0%
SNOW	F	-0.0%
AXON	B	-0.0%
HEI	B	-0.0%
PINS	F	-0.0%
ROKU	C	-0.0%
HOOD	C	-0.0%
HEI	B	-0.0%
EXAS	C	-0.0%
PLTR	B	-0.0%
ELS	C	-0.0%
TTD	B	-0.0%
OKTA	F	-0.0%