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

$42.49

Average Daily Volume

187,591

Number of Holdings *

223

* 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

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period SPUS QUS
30 Days 1.91% 2.25%
60 Days 2.94% 3.15%
90 Days 3.81% 4.45%
12 Months 29.89% 29.35%
220 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in QUS Overlap
A D 0.12% 0.11% 0.11%
AAPL C 11.07% 3.24% 3.24%
ABBV D 0.94% 0.49% 0.49%
ABT B 0.64% 0.16% 0.16%
ACN C 0.71% 1.18% 0.71%
ADBE C 0.7% 0.71% 0.7%
ADI D 0.33% 0.14% 0.14%
ADM D 0.08% 0.08% 0.08%
ADSK A 0.21% 0.16% 0.16%
AKAM D 0.04% 0.14% 0.04%
ALB C 0.04% 0.02% 0.02%
ALGN D 0.05% 0.01% 0.01%
ALLE D 0.04% 0.04% 0.04%
AMAT F 0.45% 0.48% 0.45%
AMD F 0.71% 0.06% 0.06%
AME A 0.14% 0.02% 0.02%
AMZN C 6.03% 0.69% 0.69%
ANET C 0.31% 0.39% 0.31%
ANSS B 0.1% 0.01% 0.01%
AOS F 0.03% 0.03% 0.03%
APD A 0.23% 0.05% 0.05%
APH A 0.27% 0.71% 0.27%
APTV D 0.04% 0.02% 0.02%
AVB B 0.1% 0.02% 0.02%
AVGO D 2.42% 0.58% 0.58%
AVY D 0.05% 0.01% 0.01%
AZO C 0.17% 0.36% 0.17%
BBY D 0.05% 0.09% 0.05%
BDX F 0.2% 0.24% 0.2%
BIIB F 0.07% 0.02% 0.02%
BKNG A 0.53% 0.04% 0.04%
BKR B 0.14% 0.04% 0.04%
BLDR D 0.06% 0.08% 0.06%
BSX B 0.42% 0.04% 0.04%
CAH B 0.09% 0.12% 0.09%
CDNS B 0.26% 0.29% 0.26%
CDW F 0.07% 0.19% 0.07%
CEG D 0.23% 0.03% 0.03%
CF B 0.05% 0.03% 0.03%
CHD B 0.09% 0.14% 0.09%
CHRW C 0.04% 0.02% 0.02%
CL D 0.24% 0.17% 0.17%
CLX B 0.07% 0.01% 0.01%
CMI A 0.16% 0.17% 0.16%
COP C 0.42% 0.17% 0.17%
COR B 0.14% 0.35% 0.14%
CPRT A 0.15% 0.14% 0.14%
CPT B 0.04% 0.01% 0.01%
CRL C 0.03% 0.01% 0.01%
CRM B 1.0% 0.12% 0.12%
CSCO B 0.74% 1.34% 0.74%
CSX B 0.21% 0.05% 0.05%
CTAS B 0.24% 0.23% 0.23%
CTRA B 0.06% 0.03% 0.03%
CTSH B 0.12% 0.39% 0.12%
CTVA C 0.13% 0.16% 0.13%
DD D 0.11% 0.04% 0.04%
DECK A 0.09% 0.09% 0.09%
DHI D 0.15% 0.19% 0.15%
DHR F 0.48% 0.09% 0.09%
DOV A 0.09% 0.02% 0.02%
DVN F 0.08% 0.04% 0.04%
DXCM D 0.1% 0.0% 0.0%
EBAY D 0.09% 0.02% 0.02%
ECL D 0.19% 0.02% 0.02%
EFX F 0.1% 0.01% 0.01%
EL F 0.05% 0.01% 0.01%
EMR A 0.24% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.25% 0.15% 0.15%
EPAM C 0.04% 0.04% 0.04%
EQIX A 0.28% 0.02% 0.02%
EQR B 0.08% 0.02% 0.02%
ETN A 0.46% 0.05% 0.05%
EW C 0.13% 0.12% 0.12%
EXPD D 0.05% 0.06% 0.05%
FAST B 0.15% 0.15% 0.15%
FCX D 0.2% 0.04% 0.04%
FFIV B 0.04% 0.23% 0.04%
FICO B 0.18% 0.2% 0.18%
FSLR F 0.06% 0.03% 0.03%
FTNT C 0.19% 0.01% 0.01%
FTV C 0.08% 0.02% 0.02%
GEHC F 0.12% 0.03% 0.03%
GILD C 0.35% 0.43% 0.35%
GIS D 0.11% 0.25% 0.11%
GLW B 0.12% 0.14% 0.12%
GOOG C 2.71% 1.12% 1.12%
GOOGL C 3.28% 1.2% 1.2%
GPC D 0.05% 0.02% 0.02%
GRMN B 0.1% 0.2% 0.1%
GWW B 0.17% 0.2% 0.17%
HAL C 0.09% 0.03% 0.03%
HD A 1.26% 0.35% 0.35%
HES B 0.13% 0.02% 0.02%
HOLX D 0.06% 0.07% 0.06%
HON B 0.47% 0.53% 0.47%
HPQ B 0.11% 0.07% 0.07%
HSIC B 0.03% 0.01% 0.01%
HSY F 0.08% 0.18% 0.08%
HUBB B 0.08% 0.07% 0.07%
IDXX F 0.11% 0.12% 0.11%
IEX B 0.05% 0.05% 0.05%
INCY C 0.04% 0.2% 0.04%
IR B 0.13% 0.02% 0.02%
ISRG A 0.61% 0.04% 0.04%
IT C 0.13% 0.13% 0.13%
ITW B 0.23% 0.27% 0.23%
J F 0.05% 0.02% 0.02%
JBHT C 0.05% 0.05% 0.05%
JBL B 0.05% 0.03% 0.03%
JCI C 0.18% 0.05% 0.05%
JNJ D 1.17% 1.64% 1.17%
JNPR F 0.04% 0.17% 0.04%
K A 0.07% 0.29% 0.07%
KDP D 0.11% 0.23% 0.11%
KEYS A 0.09% 0.26% 0.09%
KLAC D 0.26% 0.29% 0.26%
KMB D 0.15% 0.1% 0.1%
KVUE A 0.14% 0.04% 0.04%
LH C 0.06% 0.03% 0.03%
LIN D 0.69% 0.15% 0.15%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.89% 1.92% 1.89%
LOW D 0.48% 0.13% 0.13%
LRCX F 0.29% 0.3% 0.29%
LULU C 0.11% 0.12% 0.11%
LW C 0.03% 0.03% 0.03%
MAA B 0.06% 0.01% 0.01%
MAS D 0.05% 0.01% 0.01%
MCHP D 0.11% 0.1% 0.1%
MCK B 0.26% 0.61% 0.26%
MDLZ F 0.27% 0.22% 0.22%
MDT D 0.34% 0.15% 0.15%
META D 3.93% 2.32% 2.32%
MKC D 0.06% 0.01% 0.01%
MLM B 0.11% 0.02% 0.02%
MMM D 0.22% 0.28% 0.22%
MNST C 0.12% 0.12% 0.12%
MOH F 0.05% 0.13% 0.05%
MOS F 0.03% 0.03% 0.03%
MPWR F 0.09% 0.07% 0.07%
MRK F 0.79% 0.46% 0.46%
MSFT F 9.82% 2.7% 2.7%
MSI B 0.26% 0.63% 0.26%
MTD D 0.08% 0.01% 0.01%
MU D 0.35% 0.07% 0.07%
NDSN B 0.04% 0.01% 0.01%
NEM D 0.16% 0.18% 0.16%
NKE D 0.28% 0.28% 0.28%
NOW A 0.67% 0.27% 0.27%
NSC B 0.19% 0.05% 0.05%
NTAP C 0.08% 0.16% 0.08%
NUE C 0.11% 0.07% 0.07%
NVDA C 11.41% 2.76% 2.76%
NXPI D 0.18% 0.03% 0.03%
ODFL B 0.13% 0.13% 0.13%
ON D 0.09% 0.02% 0.02%
ORLY B 0.22% 0.26% 0.22%
OTIS C 0.13% 0.04% 0.04%
PANW C 0.4% 0.32% 0.32%
PAYC B 0.03% 0.03% 0.03%
PEP F 0.69% 1.01% 0.69%
PG A 1.28% 0.59% 0.59%
PH A 0.28% 0.04% 0.04%
PHM D 0.08% 0.11% 0.08%
PKG A 0.07% 0.09% 0.07%
PLD D 0.34% 0.08% 0.08%
PNR A 0.05% 0.01% 0.01%
PODD C 0.06% 0.0% 0.0%
POOL C 0.04% 0.04% 0.04%
PPG F 0.09% 0.02% 0.02%
PTC A 0.07% 0.18% 0.07%
PWR A 0.16% 0.02% 0.02%
QCOM F 0.55% 0.55% 0.55%
QRVO F 0.02% 0.01% 0.01%
REGN F 0.25% 0.25% 0.25%
RMD C 0.11% 0.09% 0.09%
ROK B 0.1% 0.1% 0.1%
ROL B 0.04% 0.17% 0.04%
ROP B 0.19% 0.46% 0.19%
ROST C 0.15% 0.03% 0.03%
RSG A 0.14% 0.54% 0.14%
SHW A 0.27% 0.26% 0.26%
SLB C 0.2% 0.05% 0.05%
SMCI F 0.04% 0.03% 0.03%
SNPS B 0.26% 0.28% 0.26%
STE F 0.07% 0.01% 0.01%
STLD B 0.07% 0.04% 0.04%
SWKS F 0.04% 0.05% 0.04%
SYK C 0.42% 0.05% 0.05%
TECH D 0.03% 0.0% 0.0%
TER D 0.05% 0.04% 0.04%
TFX F 0.03% 0.01% 0.01%
TGT F 0.18% 0.1% 0.1%
TJX A 0.43% 0.56% 0.43%
TMO F 0.62% 0.1% 0.1%
TRMB B 0.05% 0.01% 0.01%
TSCO D 0.09% 0.09% 0.09%
TSLA B 3.02% 0.28% 0.28%
TT A 0.3% 0.26% 0.26%
TXN C 0.58% 1.06% 0.58%
TYL B 0.08% 0.01% 0.01%
UBER D 0.46% 0.18% 0.18%
ULTA F 0.05% 0.08% 0.05%
UNP C 0.45% 0.08% 0.08%
UPS C 0.31% 0.11% 0.11%
VLO C 0.14% 0.15% 0.14%
VLTO D 0.08% 0.08% 0.08%
VMC B 0.12% 0.02% 0.02%
VRSN F 0.05% 0.22% 0.05%
WAB B 0.11% 0.02% 0.02%
WAT B 0.07% 0.07% 0.07%
WM A 0.25% 0.52% 0.25%
WST C 0.07% 0.06% 0.06%
WY D 0.07% 0.03% 0.03%
XOM B 1.7% 0.81% 0.81%
XYL D 0.09% 0.01% 0.01%
ZBH C 0.07% 0.02% 0.02%
ZBRA B 0.06% 0.01% 0.01%
SPUS Overweight 3 Positions Relative to QUS
Symbol Grade Weight
RL B 0.03%
GNRC B 0.03%
MHK D 0.02%
SPUS Underweight 363 Positions Relative to QUS
Symbol Grade Weight
UNH C -2.21%
V A -1.91%
MA C -1.69%
COST B -1.31%
BRK.A B -1.1%
JPM A -1.06%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
TMUS B -0.78%
LMT D -0.72%
MMC B -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
DUK C -0.6%
VRTX F -0.57%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
SO D -0.54%
WCN A -0.53%
ORCL B -0.53%
WFC A -0.5%
MCD D -0.5%
TRV B -0.47%
AJG B -0.46%
BLK C -0.46%
C A -0.45%
ED D -0.42%
CMCSA B -0.42%
ACGL D -0.38%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
WEC A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
AMGN D -0.27%
ZTS D -0.25%
CI F -0.24%
CME A -0.23%
AFL B -0.22%
CMG B -0.22%
FANG D -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
BAH F -0.2%
XEL A -0.2%
YUM B -0.19%
AEP D -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
RTX C -0.18%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
DIS B -0.17%
TFC A -0.16%
WTW B -0.16%
USB A -0.16%
F C -0.16%
PAYX C -0.16%
MKL A -0.15%
WMB A -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
D C -0.14%
NFLX A -0.14%
ICE C -0.14%
PSA D -0.14%
PSX C -0.14%
GEN B -0.13%
CPB D -0.12%
AIG B -0.12%
FDX B -0.12%
WRB A -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
OXY D -0.1%
UTHR C -0.1%
DE A -0.1%
TPL A -0.09%
CMS C -0.09%
MET A -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
BMRN D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
KMI A -0.07%
CFG B -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
MELI D -0.07%
DFS B -0.07%
ALNY D -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
GEV B -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
GGG B -0.05%
CBRE B -0.05%
LNT A -0.05%
FDS B -0.05%
VTRS A -0.05%
OKE A -0.05%
LNG B -0.05%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU C -0.04%
KNX B -0.04%
IP B -0.04%
PEG A -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
ATO A -0.04%
O D -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
EIX B -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
SW A -0.03%
NRG B -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
APO B -0.03%
SQ B -0.03%
MKTX D -0.03%
SEIC B -0.03%
OVV B -0.03%
SPG B -0.03%
NTRS A -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LDOS C -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
EXPE B -0.02%
VTR C -0.02%
ARE D -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
KIM A -0.02%
MAR B -0.02%
TXT D -0.02%
MRVL B -0.02%
CAG D -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
SWK D -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EXR D -0.02%
DINO D -0.02%
TAP C -0.02%
FE C -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
Z A -0.01%
LII A -0.01%
LVS C -0.01%
LYV A -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CTLT B -0.01%
RPRX D -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
DVA B -0.01%
GLPI C -0.01%
HII D -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
WPC D -0.01%
BEN C -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
INVH D -0.01%
BURL A -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
CCL B -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
OKTA C -0.0%
AXON A -0.0%
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