SPUS vs. QVML ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
230
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$33.82
Average Daily Volume
1,105
444
Performance
Period | SPUS | QVML |
---|---|---|
30 Days | 1.12% | 2.09% |
60 Days | 2.44% | 3.90% |
90 Days | 2.15% | 4.37% |
12 Months | 32.03% | 32.66% |
207 Overlapping Holdings
Symbol | Grade | Weight in SPUS | Weight in QVML | Overlap | |
---|---|---|---|---|---|
A | C | 0.14% | 0.09% | 0.09% | |
AAPL | C | 11.01% | 6.84% | 6.84% | |
ABBV | C | 1.2% | 0.78% | 0.78% | |
ABNB | D | 0.18% | 0.12% | 0.12% | |
ABT | C | 0.7% | 0.47% | 0.47% | |
ACN | C | 0.74% | 0.51% | 0.51% | |
ADBE | F | 0.88% | 0.6% | 0.6% | |
ADI | C | 0.37% | 0.25% | 0.25% | |
ADM | D | 0.1% | 0.08% | 0.08% | |
ADSK | C | 0.19% | 0.12% | 0.12% | |
AKAM | D | 0.05% | 0.04% | 0.04% | |
ALB | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.05% | 0.04% | 0.04% | |
ALLE | B | 0.04% | 0.03% | 0.03% | |
AMAT | D | 0.51% | 0.32% | 0.32% | |
AMD | D | 0.77% | 0.59% | 0.59% | |
AME | C | 0.13% | 0.09% | 0.09% | |
AMZN | C | 5.55% | 3.79% | 3.79% | |
ANET | B | 0.28% | 0.2% | 0.2% | |
ANSS | D | 0.09% | 0.06% | 0.06% | |
AOS | D | 0.03% | 0.02% | 0.02% | |
APH | D | 0.25% | 0.17% | 0.17% | |
APTV | D | 0.06% | 0.05% | 0.05% | |
AVB | B | 0.11% | 0.08% | 0.08% | |
AVGO | C | 2.12% | 1.51% | 1.51% | |
AVY | C | 0.06% | 0.04% | 0.04% | |
BBY | C | 0.07% | 0.04% | 0.04% | |
BDX | D | 0.24% | 0.16% | 0.16% | |
BIO | C | 0.02% | 0.02% | 0.02% | |
BKNG | C | 0.44% | 0.31% | 0.31% | |
BKR | C | 0.12% | 0.08% | 0.08% | |
BLDR | C | 0.07% | 0.05% | 0.05% | |
BSX | B | 0.42% | 0.28% | 0.28% | |
CAH | C | 0.09% | 0.06% | 0.06% | |
CDNS | D | 0.24% | 0.16% | 0.16% | |
CDW | D | 0.1% | 0.07% | 0.07% | |
CEG | C | 0.19% | 0.14% | 0.14% | |
CF | C | 0.05% | 0.04% | 0.04% | |
CHD | D | 0.09% | 0.06% | 0.06% | |
CHRW | B | 0.04% | 0.03% | 0.03% | |
CL | D | 0.3% | 0.2% | 0.2% | |
CLX | C | 0.07% | 0.05% | 0.05% | |
CMI | C | 0.14% | 0.1% | 0.1% | |
COP | D | 0.43% | 0.29% | 0.29% | |
CPRT | D | 0.15% | 0.1% | 0.1% | |
CPT | B | 0.04% | 0.03% | 0.03% | |
CRL | F | 0.03% | 0.02% | 0.02% | |
CRM | D | 0.82% | 0.57% | 0.57% | |
CSCO | C | 0.68% | 0.48% | 0.48% | |
CSGP | D | 0.11% | 0.07% | 0.07% | |
CSX | D | 0.23% | 0.16% | 0.16% | |
CTAS | B | 0.24% | 0.16% | 0.16% | |
CTRA | D | 0.06% | 0.04% | 0.04% | |
CTSH | C | 0.13% | 0.09% | 0.09% | |
CTVA | B | 0.13% | 0.1% | 0.1% | |
DD | B | 0.11% | 0.08% | 0.08% | |
DECK | C | 0.08% | 0.06% | 0.06% | |
DGX | B | 0.06% | 0.04% | 0.04% | |
DHI | B | 0.19% | 0.14% | 0.14% | |
DHR | B | 0.62% | 0.41% | 0.41% | |
DOV | B | 0.08% | 0.06% | 0.06% | |
DVN | F | 0.09% | 0.06% | 0.06% | |
EBAY | B | 0.1% | 0.08% | 0.08% | |
ECL | B | 0.22% | 0.14% | 0.14% | |
EFX | B | 0.13% | 0.08% | 0.08% | |
EMR | D | 0.2% | 0.14% | 0.14% | |
EOG | D | 0.24% | 0.17% | 0.17% | |
EPAM | F | 0.04% | 0.03% | 0.03% | |
EQR | B | 0.09% | 0.06% | 0.06% | |
ETN | C | 0.4% | 0.29% | 0.29% | |
EW | F | 0.14% | 0.1% | 0.1% | |
EXPD | C | 0.06% | 0.04% | 0.04% | |
EXPE | C | 0.06% | 0.04% | 0.04% | |
FANG | D | 0.11% | 0.08% | 0.08% | |
FAST | C | 0.13% | 0.1% | 0.1% | |
FCX | D | 0.2% | 0.15% | 0.15% | |
FFIV | B | 0.04% | 0.03% | 0.03% | |
FSLR | C | 0.08% | 0.05% | 0.05% | |
FTV | C | 0.09% | 0.06% | 0.06% | |
GEHC | C | 0.12% | 0.09% | 0.09% | |
GIS | B | 0.15% | 0.1% | 0.1% | |
GLW | C | 0.11% | 0.07% | 0.07% | |
GNRC | D | 0.03% | 0.02% | 0.02% | |
GOOG | D | 2.53% | 3.81% | 2.53% | |
GPC | D | 0.07% | 0.04% | 0.04% | |
GRMN | D | 0.1% | 0.07% | 0.07% | |
GWW | B | 0.15% | 0.1% | 0.1% | |
HAL | F | 0.09% | 0.06% | 0.06% | |
HD | B | 1.25% | 0.85% | 0.85% | |
HES | F | 0.12% | 0.09% | 0.09% | |
HOLX | B | 0.07% | 0.05% | 0.05% | |
HON | D | 0.46% | 0.31% | 0.31% | |
HPQ | D | 0.1% | 0.07% | 0.07% | |
HSIC | C | 0.03% | 0.02% | 0.02% | |
HSY | C | 0.1% | 0.07% | 0.07% | |
HUBB | B | 0.07% | 0.05% | 0.05% | |
IDXX | C | 0.14% | 0.09% | 0.09% | |
IEX | D | 0.05% | 0.04% | 0.04% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
IR | C | 0.12% | 0.09% | 0.09% | |
ISRG | B | 0.59% | 0.38% | 0.38% | |
IT | B | 0.13% | 0.09% | 0.09% | |
ITW | C | 0.23% | 0.16% | 0.16% | |
J | C | 0.06% | 0.04% | 0.04% | |
JBHT | D | 0.05% | 0.03% | 0.03% | |
JBL | D | 0.04% | 0.03% | 0.03% | |
JCI | B | 0.16% | 0.11% | 0.11% | |
JNJ | C | 1.39% | 0.94% | 0.94% | |
JNPR | B | 0.04% | 0.03% | 0.03% | |
K | B | 0.07% | 0.05% | 0.05% | |
KDP | B | 0.13% | 0.09% | 0.09% | |
KEYS | C | 0.09% | 0.06% | 0.06% | |
KLAC | D | 0.33% | 0.21% | 0.21% | |
KMB | D | 0.17% | 0.11% | 0.11% | |
KVUE | C | 0.15% | 0.11% | 0.11% | |
LIN | B | 0.77% | 0.53% | 0.53% | |
LKQ | F | 0.04% | 0.02% | 0.02% | |
LLY | C | 2.5% | 1.65% | 1.65% | |
LOW | B | 0.48% | 0.34% | 0.34% | |
LRCX | F | 0.33% | 0.21% | 0.21% | |
LULU | D | 0.1% | 0.07% | 0.07% | |
LW | D | 0.03% | 0.02% | 0.02% | |
MAA | B | 0.06% | 0.04% | 0.04% | |
MAS | B | 0.06% | 0.04% | 0.04% | |
MCHP | F | 0.14% | 0.1% | 0.1% | |
MCK | F | 0.23% | 0.15% | 0.15% | |
MDLZ | B | 0.35% | 0.24% | 0.24% | |
MDT | C | 0.42% | 0.28% | 0.28% | |
META | B | 3.82% | 2.49% | 2.49% | |
MHK | C | 0.03% | 0.02% | 0.02% | |
MKC | C | 0.07% | 0.05% | 0.05% | |
MLM | D | 0.11% | 0.08% | 0.08% | |
MNST | D | 0.12% | 0.09% | 0.09% | |
MOH | D | 0.06% | 0.05% | 0.05% | |
MOS | F | 0.03% | 0.02% | 0.02% | |
MPWR | C | 0.14% | 0.09% | 0.09% | |
MRK | D | 1.01% | 0.66% | 0.66% | |
MSFT | C | 10.42% | 7.0% | 7.0% | |
MSI | B | 0.25% | 0.17% | 0.17% | |
MU | F | 0.33% | 0.2% | 0.2% | |
NDSN | C | 0.05% | 0.03% | 0.03% | |
NKE | D | 0.33% | 0.23% | 0.23% | |
NOW | B | 0.6% | 0.39% | 0.39% | |
NSC | C | 0.2% | 0.14% | 0.14% | |
NTAP | D | 0.08% | 0.05% | 0.05% | |
NUE | F | 0.12% | 0.09% | 0.09% | |
NVDA | D | 9.05% | 6.04% | 6.04% | |
NXPI | F | 0.2% | 0.13% | 0.13% | |
ODFL | D | 0.12% | 0.08% | 0.08% | |
ON | D | 0.1% | 0.07% | 0.07% | |
PANW | D | 0.38% | 0.24% | 0.24% | |
PAYC | D | 0.03% | 0.02% | 0.02% | |
PEP | C | 0.85% | 0.6% | 0.6% | |
PG | C | 1.44% | 0.95% | 0.95% | |
PH | B | 0.26% | 0.18% | 0.18% | |
PHM | B | 0.1% | 0.07% | 0.07% | |
PKG | B | 0.06% | 0.04% | 0.04% | |
PLD | C | 0.42% | 0.28% | 0.28% | |
PNR | B | 0.05% | 0.03% | 0.03% | |
POOL | C | 0.05% | 0.03% | 0.03% | |
PPG | D | 0.1% | 0.07% | 0.07% | |
PTC | D | 0.07% | 0.05% | 0.05% | |
PWR | B | 0.13% | 0.09% | 0.09% | |
QCOM | D | 0.62% | 0.41% | 0.41% | |
QRVO | F | 0.03% | 0.02% | 0.02% | |
REGN | C | 0.42% | 0.27% | 0.27% | |
RL | C | 0.02% | 0.02% | 0.02% | |
ROK | D | 0.1% | 0.07% | 0.07% | |
ROL | C | 0.05% | 0.03% | 0.03% | |
ROP | C | 0.2% | 0.13% | 0.13% | |
ROST | C | 0.17% | 0.12% | 0.12% | |
RSG | D | 0.14% | 0.1% | 0.1% | |
SHW | B | 0.29% | 0.21% | 0.21% | |
SLB | F | 0.2% | 0.14% | 0.14% | |
SMCI | F | 0.07% | 0.05% | 0.05% | |
SNPS | D | 0.24% | 0.17% | 0.17% | |
STE | C | 0.08% | 0.06% | 0.06% | |
STLD | F | 0.06% | 0.04% | 0.04% | |
SWKS | D | 0.06% | 0.03% | 0.03% | |
SYK | C | 0.42% | 0.29% | 0.29% | |
TEL | D | 0.15% | 0.11% | 0.11% | |
TER | D | 0.07% | 0.04% | 0.04% | |
TFX | C | 0.04% | 0.03% | 0.03% | |
TGT | C | 0.24% | 0.17% | 0.17% | |
TJX | B | 0.46% | 0.3% | 0.3% | |
TMO | B | 0.82% | 0.55% | 0.55% | |
TRMB | C | 0.05% | 0.03% | 0.03% | |
TSCO | C | 0.1% | 0.07% | 0.07% | |
TT | B | 0.27% | 0.19% | 0.19% | |
TXN | C | 0.63% | 0.41% | 0.41% | |
TYL | C | 0.09% | 0.06% | 0.06% | |
UBER | C | 0.5% | 0.29% | 0.29% | |
ULTA | D | 0.06% | 0.04% | 0.04% | |
UNP | C | 0.53% | 0.37% | 0.37% | |
UPS | D | 0.32% | 0.22% | 0.22% | |
VLO | F | 0.15% | 0.11% | 0.11% | |
VLTO | C | 0.08% | 0.06% | 0.06% | |
VMC | D | 0.11% | 0.08% | 0.08% | |
WAB | B | 0.1% | 0.07% | 0.07% | |
WBA | F | 0.02% | 0.02% | 0.02% | |
WM | D | 0.26% | 0.19% | 0.19% | |
WST | D | 0.08% | 0.05% | 0.05% | |
WY | C | 0.08% | 0.05% | 0.05% | |
XOM | C | 1.78% | 1.24% | 1.24% | |
XYL | C | 0.11% | 0.08% | 0.08% | |
ZBH | F | 0.07% | 0.06% | 0.06% | |
ZBRA | B | 0.06% | 0.04% | 0.04% |
SPUS Overweight 23 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 3.02% | |
TSLA | C | 2.07% | |
GILD | B | 0.34% | |
EQIX | C | 0.27% | |
MMM | B | 0.25% | |
ORLY | C | 0.22% | |
APD | B | 0.21% | |
NEM | B | 0.2% | |
AZO | D | 0.18% | |
FTNT | C | 0.16% | |
FICO | B | 0.15% | |
RMD | C | 0.13% | |
OTIS | C | 0.13% | |
DXCM | F | 0.1% | |
MTD | D | 0.1% | |
BIIB | F | 0.1% | |
WAT | C | 0.07% | |
EL | F | 0.07% | |
ENPH | D | 0.05% | |
PODD | B | 0.05% | |
VRSN | D | 0.05% | |
TECH | C | 0.04% | |
ETSY | F | 0.02% |
SPUS Underweight 237 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.95% | |
JPM | D | -1.48% | |
UNH | C | -1.28% | |
V | C | -1.07% | |
MA | B | -0.96% | |
COST | B | -0.91% | |
WMT | C | -0.79% | |
NFLX | B | -0.69% | |
KO | C | -0.65% | |
BAC | D | -0.63% | |
CVX | D | -0.6% | |
ORCL | C | -0.5% | |
VZ | B | -0.45% | |
IBM | B | -0.45% | |
WFC | D | -0.45% | |
GE | B | -0.44% | |
NEE | C | -0.44% | |
CAT | B | -0.42% | |
INTU | C | -0.41% | |
DIS | D | -0.4% | |
CMCSA | D | -0.39% | |
RTX | C | -0.38% | |
SPGI | B | -0.38% | |
AXP | B | -0.37% | |
GS | C | -0.37% | |
T | C | -0.37% | |
PGR | B | -0.36% | |
ELV | C | -0.3% | |
MS | D | -0.29% | |
BLK | B | -0.29% | |
LMT | C | -0.29% | |
VRTX | D | -0.28% | |
CB | B | -0.28% | |
C | C | -0.27% | |
ADP | B | -0.27% | |
MMC | C | -0.26% | |
TMUS | C | -0.25% | |
CI | C | -0.25% | |
DE | B | -0.24% | |
BX | B | -0.24% | |
SO | B | -0.23% | |
MO | C | -0.22% | |
ICE | C | -0.21% | |
DUK | C | -0.21% | |
SCHW | D | -0.21% | |
ZTS | C | -0.2% | |
CME | C | -0.19% | |
INTC | F | -0.19% | |
PYPL | B | -0.18% | |
NOC | B | -0.18% | |
CMG | C | -0.18% | |
HCA | B | -0.18% | |
USB | B | -0.17% | |
CVS | D | -0.17% | |
PNC | B | -0.17% | |
WELL | C | -0.17% | |
MCO | B | -0.17% | |
FDX | C | -0.16% | |
GD | B | -0.16% | |
MPC | F | -0.15% | |
AJG | D | -0.15% | |
AFL | C | -0.14% | |
GEV | B | -0.14% | |
CARR | B | -0.14% | |
O | C | -0.13% | |
AIG | D | -0.13% | |
WMB | B | -0.13% | |
AEP | C | -0.13% | |
TRV | C | -0.13% | |
MAR | C | -0.13% | |
PSA | B | -0.13% | |
PSX | F | -0.13% | |
TFC | C | -0.13% | |
PCAR | D | -0.12% | |
DLR | B | -0.12% | |
D | C | -0.12% | |
ALL | B | -0.12% | |
URI | B | -0.12% | |
SRE | C | -0.12% | |
SPG | B | -0.12% | |
COF | B | -0.12% | |
BK | B | -0.12% | |
OKE | B | -0.12% | |
LEN | B | -0.11% | |
MET | B | -0.11% | |
GM | C | -0.11% | |
HUM | F | -0.1% | |
F | F | -0.1% | |
PAYX | C | -0.1% | |
PCG | C | -0.1% | |
CNC | D | -0.1% | |
ACGL | C | -0.1% | |
EXC | C | -0.1% | |
PEG | B | -0.1% | |
PRU | C | -0.1% | |
IQV | C | -0.1% | |
LHX | C | -0.1% | |
AMP | A | -0.1% | |
EXR | B | -0.09% | |
RCL | B | -0.09% | |
ED | C | -0.09% | |
VRSK | D | -0.09% | |
KR | C | -0.09% | |
HWM | B | -0.09% | |
KMI | B | -0.09% | |
SYY | D | -0.09% | |
STZ | D | -0.09% | |
DFS | B | -0.08% | |
EA | D | -0.08% | |
VICI | C | -0.08% | |
OXY | F | -0.08% | |
CBRE | A | -0.08% | |
EIX | C | -0.08% | |
XEL | B | -0.08% | |
HIG | B | -0.08% | |
CHTR | D | -0.08% | |
DOW | D | -0.08% | |
DAL | C | -0.07% | |
MTB | B | -0.07% | |
FITB | B | -0.07% | |
NVR | B | -0.07% | |
VST | C | -0.07% | |
WTW | C | -0.07% | |
KHC | C | -0.07% | |
GPN | D | -0.07% | |
WEC | C | -0.07% | |
IRM | C | -0.07% | |
TRGP | B | -0.07% | |
ES | C | -0.06% | |
BRO | C | -0.06% | |
CPAY | B | -0.06% | |
LYB | D | -0.06% | |
FE | C | -0.06% | |
BR | D | -0.06% | |
AXON | B | -0.06% | |
PPL | C | -0.06% | |
VTR | C | -0.06% | |
IFF | B | -0.06% | |
DTE | C | -0.06% | |
STT | A | -0.06% | |
NDAQ | A | -0.06% | |
ETR | B | -0.06% | |
ESS | B | -0.05% | |
WDC | D | -0.05% | |
ARE | C | -0.05% | |
DG | F | -0.05% | |
ATO | B | -0.05% | |
INVH | C | -0.05% | |
TDY | B | -0.05% | |
LDOS | B | -0.05% | |
CMS | C | -0.05% | |
OMC | B | -0.05% | |
BAX | C | -0.05% | |
RJF | C | -0.05% | |
MRNA | F | -0.05% | |
RF | B | -0.05% | |
BALL | C | -0.05% | |
AEE | C | -0.05% | |
HBAN | B | -0.05% | |
CBOE | C | -0.05% | |
TROW | D | -0.05% | |
CINF | B | -0.05% | |
LNT | B | -0.04% | |
CAG | C | -0.04% | |
CCL | C | -0.04% | |
SWK | B | -0.04% | |
DLTR | F | -0.04% | |
FOXA | B | -0.04% | |
AMCR | B | -0.04% | |
MRO | C | -0.04% | |
KEY | B | -0.04% | |
LUV | C | -0.04% | |
DOC | C | -0.04% | |
KIM | C | -0.04% | |
IP | B | -0.04% | |
UAL | C | -0.04% | |
FDS | C | -0.04% | |
EG | C | -0.04% | |
TXT | D | -0.04% | |
CNP | C | -0.04% | |
WRB | C | -0.04% | |
WBD | D | -0.04% | |
HPE | D | -0.04% | |
PFG | B | -0.04% | |
NRG | C | -0.04% | |
TSN | C | -0.04% | |
CFG | C | -0.04% | |
NTRS | A | -0.04% | |
SYF | C | -0.04% | |
DRI | B | -0.04% | |
KMX | D | -0.03% | |
CPB | C | -0.03% | |
IPG | C | -0.03% | |
EMN | B | -0.03% | |
SJM | C | -0.03% | |
HST | C | -0.03% | |
SW | B | -0.03% | |
JKHY | B | -0.03% | |
BXP | B | -0.03% | |
EQT | D | -0.03% | |
NWSA | D | -0.03% | |
DPZ | F | -0.03% | |
UDR | C | -0.03% | |
NI | B | -0.03% | |
UHS | B | -0.03% | |
LYV | B | -0.03% | |
REG | C | -0.03% | |
EVRG | B | -0.03% | |
CE | F | -0.03% | |
VTRS | D | -0.03% | |
L | C | -0.03% | |
SNA | C | -0.03% | |
BG | D | -0.03% | |
LVS | D | -0.03% | |
AAL | D | -0.02% | |
IVZ | B | -0.02% | |
BBWI | F | -0.02% | |
NCLH | C | -0.02% | |
BWA | D | -0.02% | |
CZR | C | -0.02% | |
FMC | C | -0.02% | |
DVA | B | -0.02% | |
FRT | C | -0.02% | |
GL | C | -0.02% | |
APA | F | -0.02% | |
MKTX | C | -0.02% | |
HRL | C | -0.02% | |
DAY | D | -0.02% | |
TPR | C | -0.02% | |
SOLV | C | -0.02% | |
PNW | C | -0.02% | |
TAP | D | -0.02% | |
MGM | F | -0.02% | |
AIZ | B | -0.02% | |
HII | D | -0.02% | |
PARA | F | -0.01% | |
BEN | F | -0.01% |
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