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      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

      $42.64

      Average Daily Volume

      187,591

      Number of Holdings *

      223

      * may have additional holdings in another (foreign) market
      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 “underlying index”). 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

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS QVML
      30 Days 1.91% 2.51%
      60 Days 2.94% 4.26%
      90 Days 3.81% 5.72%
      12 Months 29.89% 32.76%
      202 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in QVML Overlap
      A D 0.12% 0.08% 0.08%
      AAPL C 11.07% 7.2% 7.2%
      ABBV D 0.94% 0.63% 0.63%
      ABT B 0.64% 0.41% 0.41%
      ACN C 0.71% 0.46% 0.46%
      ADBE C 0.7% 0.47% 0.47%
      ADI D 0.33% 0.23% 0.23%
      ADM D 0.08% 0.06% 0.06%
      ADSK A 0.21% 0.14% 0.14%
      AKAM D 0.04% 0.03% 0.03%
      ALGN D 0.05% 0.03% 0.03%
      ALLE D 0.04% 0.03% 0.03%
      AMAT F 0.45% 0.32% 0.32%
      AMD F 0.71% 0.47% 0.47%
      AME A 0.14% 0.1% 0.1%
      AMZN C 6.03% 3.81% 3.81%
      ANET C 0.31% 0.21% 0.21%
      ANSS B 0.1% 0.06% 0.06%
      AOS F 0.03% 0.02% 0.02%
      APH A 0.27% 0.2% 0.2%
      APTV D 0.04% 0.03% 0.03%
      AVB B 0.1% 0.07% 0.07%
      AVGO D 2.42% 1.55% 1.55%
      AVY D 0.05% 0.03% 0.03%
      AZO C 0.17% 0.11% 0.11%
      BBY D 0.05% 0.04% 0.04%
      BDX F 0.2% 0.14% 0.14%
      BKNG A 0.53% 0.37% 0.37%
      BKR B 0.14% 0.1% 0.1%
      BLDR D 0.06% 0.05% 0.05%
      BSX B 0.42% 0.28% 0.28%
      CAH B 0.09% 0.06% 0.06%
      CDNS B 0.26% 0.18% 0.18%
      CDW F 0.07% 0.05% 0.05%
      CEG D 0.23% 0.17% 0.17%
      CF B 0.05% 0.04% 0.04%
      CHD B 0.09% 0.06% 0.06%
      CHRW C 0.04% 0.03% 0.03%
      CL D 0.24% 0.16% 0.16%
      CMI A 0.16% 0.11% 0.11%
      COP C 0.42% 0.31% 0.31%
      COR B 0.14% 0.09% 0.09%
      CPRT A 0.15% 0.11% 0.11%
      CPT B 0.04% 0.03% 0.03%
      CRL C 0.03% 0.02% 0.02%
      CRM B 1.0% 0.68% 0.68%
      CSCO B 0.74% 0.51% 0.51%
      CSX B 0.21% 0.15% 0.15%
      CTAS B 0.24% 0.16% 0.16%
      CTRA B 0.06% 0.05% 0.05%
      CTSH B 0.12% 0.08% 0.08%
      CTVA C 0.13% 0.09% 0.09%
      DD D 0.11% 0.08% 0.08%
      DECK A 0.09% 0.06% 0.06%
      DHI D 0.15% 0.1% 0.1%
      DHR F 0.48% 0.32% 0.32%
      DOV A 0.09% 0.06% 0.06%
      DVN F 0.08% 0.06% 0.06%
      EBAY D 0.09% 0.06% 0.06%
      ECL D 0.19% 0.13% 0.13%
      EFX F 0.1% 0.07% 0.07%
      EMR A 0.24% 0.16% 0.16%
      EOG A 0.25% 0.18% 0.18%
      EPAM C 0.04% 0.03% 0.03%
      EQR B 0.08% 0.05% 0.05%
      ETN A 0.46% 0.32% 0.32%
      EW C 0.13% 0.09% 0.09%
      EXPD D 0.05% 0.04% 0.04%
      FAST B 0.15% 0.1% 0.1%
      FCX D 0.2% 0.14% 0.14%
      FFIV B 0.04% 0.03% 0.03%
      FSLR F 0.06% 0.04% 0.04%
      FTNT C 0.19% 0.12% 0.12%
      FTV C 0.08% 0.06% 0.06%
      GEHC F 0.12% 0.07% 0.07%
      GILD C 0.35% 0.23% 0.23%
      GIS D 0.11% 0.08% 0.08%
      GLW B 0.12% 0.08% 0.08%
      GNRC B 0.03% 0.02% 0.02%
      GOOG C 2.71% 4.37% 2.71%
      GPC D 0.05% 0.04% 0.04%
      GRMN B 0.1% 0.07% 0.07%
      GWW B 0.17% 0.11% 0.11%
      HAL C 0.09% 0.06% 0.06%
      HD A 1.26% 0.84% 0.84%
      HES B 0.13% 0.09% 0.09%
      HOLX D 0.06% 0.04% 0.04%
      HON B 0.47% 0.32% 0.32%
      HPQ B 0.11% 0.07% 0.07%
      HSIC B 0.03% 0.02% 0.02%
      HSY F 0.08% 0.05% 0.05%
      HUBB B 0.08% 0.05% 0.05%
      IDXX F 0.11% 0.07% 0.07%
      IEX B 0.05% 0.04% 0.04%
      INCY C 0.04% 0.02% 0.02%
      IR B 0.13% 0.09% 0.09%
      ISRG A 0.61% 0.41% 0.41%
      IT C 0.13% 0.08% 0.08%
      ITW B 0.23% 0.16% 0.16%
      J F 0.05% 0.04% 0.04%
      JBHT C 0.05% 0.03% 0.03%
      JBL B 0.05% 0.04% 0.04%
      JCI C 0.18% 0.12% 0.12%
      JNJ D 1.17% 0.79% 0.79%
      JNPR F 0.04% 0.02% 0.02%
      K A 0.07% 0.05% 0.05%
      KDP D 0.11% 0.07% 0.07%
      KEYS A 0.09% 0.06% 0.06%
      KLAC D 0.26% 0.19% 0.19%
      KMB D 0.15% 0.1% 0.1%
      KVUE A 0.14% 0.09% 0.09%
      LH C 0.06% 0.05% 0.05%
      LIN D 0.69% 0.47% 0.47%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.89% 1.33% 1.33%
      LRCX F 0.29% 0.21% 0.21%
      LULU C 0.11% 0.08% 0.08%
      LW C 0.03% 0.02% 0.02%
      MAA B 0.06% 0.04% 0.04%
      MAS D 0.05% 0.04% 0.04%
      MCHP D 0.11% 0.08% 0.08%
      MCK B 0.26% 0.19% 0.19%
      MDLZ F 0.27% 0.18% 0.18%
      MDT D 0.34% 0.23% 0.23%
      META D 3.93% 2.68% 2.68%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MLM B 0.11% 0.08% 0.08%
      MMM D 0.22% 0.15% 0.15%
      MNST C 0.12% 0.08% 0.08%
      MOH F 0.05% 0.04% 0.04%
      MOS F 0.03% 0.02% 0.02%
      MPWR F 0.09% 0.06% 0.06%
      MRK F 0.79% 0.54% 0.54%
      MSFT F 9.82% 6.46% 6.46%
      MSI B 0.26% 0.18% 0.18%
      MU D 0.35% 0.24% 0.24%
      NKE D 0.28% 0.2% 0.2%
      NOW A 0.67% 0.43% 0.43%
      NSC B 0.19% 0.13% 0.13%
      NTAP C 0.08% 0.06% 0.06%
      NUE C 0.11% 0.08% 0.08%
      NVDA C 11.41% 7.77% 7.77%
      NXPI D 0.18% 0.13% 0.13%
      ODFL B 0.13% 0.08% 0.08%
      ON D 0.09% 0.07% 0.07%
      PANW C 0.4% 0.29% 0.29%
      PAYC B 0.03% 0.02% 0.02%
      PEP F 0.69% 0.45% 0.45%
      PG A 1.28% 0.84% 0.84%
      PH A 0.28% 0.19% 0.19%
      PHM D 0.08% 0.06% 0.06%
      PKG A 0.07% 0.05% 0.05%
      PLD D 0.34% 0.22% 0.22%
      PNR A 0.05% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.09% 0.06% 0.06%
      PTC A 0.07% 0.05% 0.05%
      PWR A 0.16% 0.11% 0.11%
      QCOM F 0.55% 0.38% 0.38%
      QRVO F 0.02% 0.01% 0.01%
      REGN F 0.25% 0.17% 0.17%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.11% 0.07% 0.07%
      ROK B 0.1% 0.07% 0.07%
      ROL B 0.04% 0.03% 0.03%
      ROP B 0.19% 0.13% 0.13%
      ROST C 0.15% 0.1% 0.1%
      RSG A 0.14% 0.09% 0.09%
      SHW A 0.27% 0.18% 0.18%
      SLB C 0.2% 0.15% 0.15%
      SMCI F 0.04% 0.03% 0.03%
      SNPS B 0.26% 0.19% 0.19%
      STE F 0.07% 0.04% 0.04%
      STLD B 0.07% 0.05% 0.05%
      SWKS F 0.04% 0.03% 0.03%
      SYK C 0.42% 0.27% 0.27%
      TER D 0.05% 0.03% 0.03%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.18% 0.12% 0.12%
      TJX A 0.43% 0.29% 0.29%
      TMO F 0.62% 0.41% 0.41%
      TSCO D 0.09% 0.06% 0.06%
      TT A 0.3% 0.2% 0.2%
      TXN C 0.58% 0.41% 0.41%
      TYL B 0.08% 0.06% 0.06%
      UBER D 0.46% 0.32% 0.32%
      ULTA F 0.05% 0.03% 0.03%
      UNP C 0.45% 0.31% 0.31%
      UPS C 0.31% 0.2% 0.2%
      VLO C 0.14% 0.11% 0.11%
      VLTO D 0.08% 0.05% 0.05%
      VMC B 0.12% 0.08% 0.08%
      WAB B 0.11% 0.08% 0.08%
      WAT B 0.07% 0.05% 0.05%
      WM A 0.25% 0.17% 0.17%
      WST C 0.07% 0.05% 0.05%
      WY D 0.07% 0.05% 0.05%
      XOM B 1.7% 1.23% 1.23%
      XYL D 0.09% 0.07% 0.07%
      ZBH C 0.07% 0.05% 0.05%
      ZBRA B 0.06% 0.04% 0.04%
      SPUS Overweight 21 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 3.28%
      TSLA B 3.02%
      LOW D 0.48%
      EQIX A 0.28%
      APD A 0.23%
      ORLY B 0.22%
      FICO B 0.18%
      NEM D 0.16%
      OTIS C 0.13%
      DXCM D 0.1%
      MTD D 0.08%
      CLX B 0.07%
      BIIB F 0.07%
      PODD C 0.06%
      EL F 0.05%
      VRSN F 0.05%
      TRMB B 0.05%
      ALB C 0.04%
      NDSN B 0.04%
      ENPH F 0.03%
      TECH D 0.03%
      SPUS Underweight 245 Positions Relative to QVML
      Symbol Grade Weight
      BRK.A B -1.89%
      JPM A -1.59%
      UNH C -1.17%
      V A -1.0%
      MA C -0.88%
      COST B -0.86%
      NFLX A -0.83%
      WMT A -0.77%
      BAC A -0.69%
      CVX A -0.63%
      WFC A -0.59%
      KO D -0.53%
      DIS B -0.45%
      GS A -0.43%
      GE D -0.43%
      CAT B -0.42%
      PM B -0.42%
      IBM C -0.4%
      INTU C -0.38%
      MS A -0.37%
      VZ C -0.36%
      CMCSA B -0.36%
      RTX C -0.35%
      AXP A -0.35%
      SPGI C -0.34%
      T A -0.32%
      PGR A -0.32%
      NEE D -0.32%
      BLK C -0.31%
      C A -0.3%
      FI A -0.28%
      BX A -0.28%
      TMUS B -0.26%
      ADP B -0.26%
      VRTX F -0.26%
      SCHW B -0.26%
      LMT D -0.24%
      INTC D -0.24%
      CB C -0.24%
      MMC B -0.23%
      DE A -0.22%
      KKR A -0.22%
      MO A -0.21%
      PYPL B -0.2%
      CI F -0.2%
      SO D -0.2%
      ELV F -0.2%
      CRWD B -0.19%
      ICE C -0.19%
      GEV B -0.19%
      USB A -0.18%
      PNC B -0.18%
      DUK C -0.18%
      CME A -0.17%
      CMG B -0.17%
      AON A -0.17%
      WMB A -0.16%
      COF B -0.16%
      MCO B -0.16%
      WELL A -0.16%
      ZTS D -0.16%
      NOC D -0.15%
      GM B -0.15%
      CVS D -0.15%
      AJG B -0.14%
      HCA F -0.14%
      TFC A -0.14%
      OKE A -0.14%
      FDX B -0.14%
      SRE A -0.13%
      ABNB C -0.13%
      SPG B -0.13%
      CARR D -0.13%
      PSX C -0.13%
      MPC D -0.13%
      GD F -0.13%
      KMI A -0.12%
      RCL A -0.12%
      AMP A -0.12%
      URI B -0.12%
      DLR B -0.12%
      TRV B -0.12%
      BK A -0.12%
      AFL B -0.12%
      PCAR B -0.12%
      AEP D -0.11%
      PSA D -0.11%
      MET A -0.11%
      AIG B -0.11%
      ALL A -0.11%
      VST B -0.11%
      PAYX C -0.1%
      F C -0.1%
      PCG A -0.1%
      TRGP B -0.1%
      DFS B -0.1%
      HWM A -0.1%
      PRU A -0.1%
      FIS C -0.1%
      D C -0.1%
      LHX C -0.1%
      O D -0.1%
      CHTR C -0.09%
      VRSK A -0.09%
      LEN D -0.09%
      EA A -0.09%
      AXON A -0.09%
      PEG A -0.09%
      HIG B -0.08%
      ACGL D -0.08%
      MTB A -0.08%
      XEL A -0.08%
      STZ D -0.08%
      SYY B -0.08%
      FANG D -0.08%
      EXC C -0.08%
      IQV D -0.08%
      HUM C -0.08%
      OXY D -0.08%
      CBRE B -0.08%
      DAL C -0.08%
      KR B -0.08%
      RJF A -0.07%
      TTWO A -0.07%
      SW A -0.07%
      ETR B -0.07%
      WTW B -0.07%
      HPE B -0.07%
      DOW F -0.07%
      NDAQ A -0.07%
      FITB A -0.07%
      VICI C -0.07%
      ED D -0.07%
      CNC D -0.07%
      EIX B -0.07%
      EXR D -0.07%
      AWK D -0.06%
      HBAN A -0.06%
      TROW B -0.06%
      BR A -0.06%
      CPAY A -0.06%
      BRO B -0.06%
      EQT B -0.06%
      SYF B -0.06%
      UAL A -0.06%
      NVR D -0.06%
      GDDY A -0.06%
      GPN B -0.06%
      CSGP D -0.06%
      STT A -0.06%
      WEC A -0.06%
      WDC D -0.05%
      CBOE B -0.05%
      FE C -0.05%
      ATO A -0.05%
      ES D -0.05%
      LYB F -0.05%
      TDY B -0.05%
      CFG B -0.05%
      IFF D -0.05%
      LDOS C -0.05%
      NTRS A -0.05%
      AEE A -0.05%
      CINF A -0.05%
      EXPE B -0.05%
      KHC F -0.05%
      VTR C -0.05%
      WBD C -0.05%
      PPL B -0.05%
      CCL B -0.05%
      DTE C -0.05%
      RF A -0.05%
      NI A -0.04%
      DG F -0.04%
      KIM A -0.04%
      DLTR F -0.04%
      VTRS A -0.04%
      FOXA B -0.04%
      EG C -0.04%
      FDS B -0.04%
      MRO B -0.04%
      DGX A -0.04%
      BALL D -0.04%
      PFG D -0.04%
      TSN B -0.04%
      ESS B -0.04%
      KEY B -0.04%
      LUV C -0.04%
      WRB A -0.04%
      SNA A -0.04%
      DRI B -0.04%
      CNP B -0.04%
      INVH D -0.04%
      OMC C -0.04%
      CMS C -0.04%
      NRG B -0.04%
      IP B -0.04%
      DAY B -0.03%
      MRNA F -0.03%
      AIZ A -0.03%
      UHS D -0.03%
      EMN D -0.03%
      REG B -0.03%
      JKHY D -0.03%
      TPR B -0.03%
      CAG D -0.03%
      HST C -0.03%
      UDR B -0.03%
      BG F -0.03%
      KMX B -0.03%
      SWK D -0.03%
      RVTY F -0.03%
      EVRG A -0.03%
      DOC D -0.03%
      LNT A -0.03%
      AMCR D -0.03%
      NWSA B -0.03%
      BAX D -0.03%
      L A -0.03%
      ARE D -0.03%
      TXT D -0.03%
      GEN B -0.03%
      FMC D -0.02%
      CE F -0.02%
      HII D -0.02%
      FRT B -0.02%
      CZR F -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      DVA B -0.02%
      CPB D -0.02%
      SOLV C -0.02%
      HRL D -0.02%
      GL B -0.02%
      MKTX D -0.02%
      APA D -0.02%
      MGM D -0.02%
      PNW B -0.02%
      TAP C -0.02%
      NCLH B -0.02%
      IPG D -0.02%
      BXP D -0.02%
      PARA C -0.01%
      WBA F -0.01%
      BEN C -0.01%

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Dow Jones Component Aerospace Building Materials Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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