SPUS vs. SCHG ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,683

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	SCHG
30 Days	1.12%	1.30%
60 Days	2.44%	3.04%
90 Days	2.15%	3.01%
12 Months	32.03%	40.18%

92 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in SCHG	Overlap
AAPL	C	10.67%	11.82%	10.67%
ABNB	D	0.17%	0.19%	0.17%
ACN	C	0.73%	0.81%	0.73%
ADBE	F	0.8%	0.97%	0.8%
ADSK	C	0.19%	0.2%	0.19%
ALB	D	0.03%	0.04%	0.03%
ALGN	D	0.06%	0.06%	0.06%
AMD	D	0.82%	0.9%	0.82%
AMZN	C	5.68%	6.3%	5.68%
ANET	B	0.3%	0.33%	0.3%
ANSS	D	0.09%	0.1%	0.09%
AVGO	C	2.43%	2.64%	2.43%
AZO	D	0.17%	0.2%	0.17%
BIO	C	0.02%	0.02%	0.02%
BKNG	C	0.44%	0.48%	0.44%
BKR	C	0.11%	0.12%	0.11%
BLDR	C	0.07%	0.08%	0.07%
CDNS	D	0.24%	0.27%	0.24%
CEG	C	0.2%	0.22%	0.2%
CPRT	D	0.15%	0.16%	0.15%
CRL	F	0.03%	0.04%	0.03%
CRM	D	0.82%	0.91%	0.82%
CSGP	D	0.11%	0.12%	0.11%
CTAS	B	0.23%	0.26%	0.23%
CTRA	D	0.06%	0.06%	0.06%
CTVA	B	0.13%	0.14%	0.13%
DECK	C	0.08%	0.09%	0.08%
DHI	B	0.19%	0.21%	0.19%
DHR	B	0.6%	0.66%	0.6%
DXCM	F	0.09%	0.1%	0.09%
ENPH	D	0.05%	0.05%	0.05%
EOG	D	0.23%	0.25%	0.23%
EPAM	F	0.04%	0.04%	0.04%
EQIX	C	0.27%	0.3%	0.27%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.14%	0.15%	0.14%
EXPE	C	0.06%	0.06%	0.06%
FANG	D	0.1%	0.11%	0.1%
FICO	B	0.15%	0.17%	0.15%
FSLR	C	0.08%	0.09%	0.08%
FTNT	C	0.16%	0.17%	0.16%
GNRC	D	0.03%	0.03%	0.03%
GOOG	D	2.57%	2.79%	2.57%
GOOGL	D	3.08%	3.34%	3.08%
GWW	B	0.14%	0.16%	0.14%
HAL	F	0.08%	0.09%	0.08%
HES	F	0.12%	0.13%	0.12%
IDXX	C	0.14%	0.15%	0.14%
INCY	C	0.03%	0.04%	0.03%
ISRG	B	0.58%	0.65%	0.58%
IT	B	0.13%	0.15%	0.13%
JBHT	D	0.05%	0.05%	0.05%
KLAC	D	0.33%	0.37%	0.33%
LIN	B	0.75%	0.83%	0.75%
LLY	C	2.45%	2.75%	2.45%
LRCX	F	0.33%	0.36%	0.33%
LULU	D	0.1%	0.11%	0.1%
MCK	F	0.22%	0.24%	0.22%
META	B	3.82%	4.24%	3.82%
MLM	D	0.11%	0.12%	0.11%
MNST	D	0.12%	0.13%	0.12%
MOH	D	0.07%	0.08%	0.07%
MPWR	C	0.15%	0.16%	0.15%
MSFT	C	10.64%	11.68%	10.64%
MTD	D	0.09%	0.11%	0.09%
NDSN	C	0.04%	0.05%	0.04%
NOW	B	0.6%	0.67%	0.6%
NVDA	D	9.74%	10.79%	9.74%
ODFL	D	0.11%	0.13%	0.11%
ORLY	C	0.21%	0.24%	0.21%
PANW	D	0.37%	0.41%	0.37%
PAYC	D	0.03%	0.03%	0.03%
PODD	B	0.05%	0.06%	0.05%
POOL	C	0.04%	0.05%	0.04%
PTC	D	0.07%	0.08%	0.07%
QRVO	F	0.03%	0.04%	0.03%
REGN	C	0.4%	0.46%	0.4%
RMD	C	0.12%	0.14%	0.12%
ROP	C	0.19%	0.22%	0.19%
SHW	B	0.29%	0.32%	0.29%
SMCI	F	0.08%	0.08%	0.08%
SNPS	D	0.25%	0.28%	0.25%
TECH	C	0.04%	0.04%	0.04%
TFX	C	0.04%	0.04%	0.04%
TMO	B	0.77%	0.86%	0.77%
TSLA	C	2.12%	2.35%	2.12%
TYL	C	0.08%	0.09%	0.08%
ULTA	D	0.06%	0.07%	0.06%
VMC	D	0.1%	0.12%	0.1%
WAT	C	0.06%	0.07%	0.06%
WST	D	0.07%	0.08%	0.07%
ZBRA	B	0.06%	0.06%	0.06%

SPUS Overweight 138 Positions Relative to SCHG

Symbol	Grade	Weight
XOM	C	1.66%
PG	C	1.37%
JNJ	C	1.32%
HD	B	1.25%
ABBV	C	1.14%
MRK	D	0.98%
PEP	C	0.81%
CSCO	C	0.67%
ABT	C	0.67%
QCOM	D	0.62%
TXN	C	0.6%
AMAT	D	0.52%
UBER	C	0.5%
UNP	C	0.5%
LOW	B	0.49%
TJX	B	0.45%
HON	D	0.44%
SYK	C	0.42%
ETN	C	0.41%
BSX	B	0.41%
MDT	C	0.4%
PLD	C	0.4%
COP	D	0.4%
ADI	C	0.37%
MDLZ	B	0.34%
MU	F	0.34%
GILD	B	0.34%
NKE	D	0.32%
UPS	D	0.31%
CL	D	0.29%
TT	B	0.27%
PH	B	0.25%
WM	D	0.25%
APH	D	0.25%
MSI	B	0.24%
MMM	B	0.24%
ITW	C	0.23%
TGT	C	0.23%
CSX	D	0.22%
BDX	D	0.22%
NEM	B	0.21%
APD	B	0.21%
ECL	B	0.21%
FCX	D	0.2%
SLB	F	0.19%
NXPI	F	0.19%
EMR	D	0.19%
NSC	C	0.18%
ROST	C	0.17%
KMB	D	0.16%
JCI	B	0.16%
VLO	F	0.15%
TEL	D	0.15%
KVUE	C	0.15%
CMI	C	0.14%
GIS	B	0.14%
RSG	D	0.14%
MCHP	F	0.14%
EFX	B	0.13%
OTIS	C	0.13%
CTSH	C	0.13%
AME	C	0.13%
PWR	B	0.13%
KDP	B	0.13%
FAST	C	0.13%
A	C	0.13%
IR	C	0.12%
GEHC	C	0.12%
XYL	C	0.11%
EBAY	B	0.11%
GLW	C	0.11%
AVB	B	0.11%
DD	B	0.11%
NUE	F	0.11%
HPQ	D	0.1%
PHM	B	0.1%
CDW	D	0.1%
WAB	B	0.1%
ROK	D	0.1%
ADM	D	0.1%
PPG	D	0.1%
HSY	C	0.1%
TSCO	C	0.1%
ON	D	0.1%
FTV	C	0.09%
KEYS	C	0.09%
GRMN	D	0.09%
EQR	B	0.09%
CAH	C	0.09%
BIIB	F	0.09%
WY	C	0.08%
STE	C	0.08%
NTAP	D	0.08%
VLTO	C	0.08%
DVN	F	0.08%
DOV	B	0.08%
CHD	D	0.08%
EL	F	0.07%
TER	D	0.07%
CLX	C	0.07%
MKC	C	0.07%
K	B	0.07%
HUBB	B	0.07%
ZBH	F	0.07%
EXPD	C	0.06%
DGX	B	0.06%
AVY	C	0.06%
MAS	B	0.06%
J	C	0.06%
APTV	D	0.06%
PKG	B	0.06%
HOLX	B	0.06%
BBY	C	0.06%
GPC	D	0.06%
MAA	B	0.06%
TRMB	C	0.05%
ROL	C	0.05%
CF	C	0.05%
IEX	D	0.05%
AKAM	D	0.05%
PNR	B	0.05%
VRSN	D	0.05%
SWKS	D	0.05%
STLD	F	0.05%
LKQ	F	0.04%
CHRW	B	0.04%
ALLE	B	0.04%
FFIV	B	0.04%
JNPR	B	0.04%
JBL	D	0.04%
CPT	B	0.04%
MHK	C	0.03%
MOS	F	0.03%
HSIC	C	0.03%
LW	D	0.03%
AOS	D	0.03%
WBA	F	0.02%
RL	C	0.02%

SPUS Underweight 149 Positions Relative to SCHG

Symbol	Grade	Weight
UNH	C	-2.0%
V	C	-1.66%
COST	B	-1.5%
MA	B	-1.49%
NFLX	B	-1.09%
GE	B	-0.68%
INTU	C	-0.67%
SPGI	B	-0.62%
PGR	B	-0.54%
ELV	C	-0.47%
BLK	B	-0.46%
VRTX	D	-0.45%
TMUS	C	-0.39%
CI	C	-0.38%
DE	B	-0.37%
ZTS	C	-0.32%
CMG	C	-0.29%
MCO	B	-0.28%
TDG	B	-0.28%
PYPL	B	-0.27%
PLTR	B	-0.25%
MRVL	C	-0.24%
CRWD	D	-0.22%
WDAY	D	-0.2%
HLT	B	-0.2%
MAR	C	-0.2%
TTD	B	-0.17%
URI	B	-0.17%
IQV	C	-0.16%
LHX	C	-0.16%
MSCI	C	-0.16%
CNC	D	-0.15%
LNG	C	-0.15%
STZ	D	-0.15%
DASH	C	-0.15%
SNOW	F	-0.14%
HUM	F	-0.14%
SQ	D	-0.13%
VEEV	C	-0.12%
TRGP	B	-0.12%
ALNY	C	-0.12%
CHTR	D	-0.12%
DDOG	D	-0.12%
NVR	B	-0.11%
COIN	F	-0.11%
VRT	C	-0.11%
DELL	D	-0.11%
TEAM	D	-0.1%
AXON	B	-0.1%
MRNA	F	-0.09%
NET	D	-0.09%
TTWO	C	-0.09%
HUBS	D	-0.09%
SBAC	C	-0.09%
FCNCA	D	-0.08%
MDB	D	-0.08%
GDDY	C	-0.08%
CPAY	B	-0.08%
RBLX	B	-0.08%
ZM	C	-0.07%
AVTR	B	-0.07%
EME	B	-0.07%
DKNG	C	-0.07%
APP	C	-0.07%
CSL	B	-0.07%
EQT	D	-0.07%
MKL	C	-0.07%
ILMN	C	-0.07%
TDY	B	-0.07%
TPL	B	-0.06%
ZS	F	-0.06%
LPLA	D	-0.06%
BMRN	F	-0.06%
EG	C	-0.06%
FDS	C	-0.06%
WBD	D	-0.06%
PINS	F	-0.06%
NBIX	F	-0.05%
EXAS	C	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
RNR	C	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
DPZ	F	-0.05%
PSTG	F	-0.05%
RIVN	F	-0.04%
SNAP	F	-0.04%
MKTX	C	-0.04%
KNSL	C	-0.04%
HII	D	-0.04%
TWLO	D	-0.04%
FTI	D	-0.04%
TOST	C	-0.04%
CACI	B	-0.04%
REXR	C	-0.04%
CTLT	B	-0.04%
HOOD	C	-0.04%
SAIA	D	-0.04%
PFGC	B	-0.04%
DOCU	C	-0.04%
SRPT	D	-0.04%
OKTA	F	-0.04%
FND	C	-0.04%
BLD	D	-0.04%
CLH	A	-0.04%
DT	C	-0.04%
TTEK	C	-0.04%
RRC	D	-0.03%
TREX	D	-0.03%
WSC	D	-0.03%
RGEN	F	-0.03%
LAD	D	-0.03%
PEN	D	-0.03%
CZR	C	-0.03%
WEX	C	-0.03%
LBRDK	F	-0.03%
MEDP	F	-0.03%
CHE	C	-0.03%
OLED	C	-0.03%
DAY	D	-0.03%
ROKU	C	-0.03%
SOLV	C	-0.03%
CHDN	C	-0.03%
W	D	-0.02%
WLK	D	-0.02%
U	D	-0.02%
PATH	D	-0.02%
MASI	F	-0.02%
CELH	F	-0.02%
BILL	D	-0.02%
FIVE	D	-0.02%
PCOR	F	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
NOV	F	-0.02%
JAZZ	D	-0.02%
PCTY	C	-0.02%
WCC	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
RH	B	-0.01%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%