SPUS vs. SCHV ETF Comparison

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

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	SCHV
30 Days	1.12%	3.57%
60 Days	2.44%	5.14%
90 Days	2.15%	7.58%
12 Months	32.03%	22.72%

137 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in SCHV	Overlap
A	C	0.14%	0.18%	0.14%
ABBV	C	1.2%	1.51%	1.2%
ABT	C	0.7%	0.89%	0.7%
ADI	C	0.37%	0.49%	0.37%
ADM	D	0.1%	0.13%	0.1%
AKAM	D	0.05%	0.06%	0.05%
ALLE	B	0.04%	0.05%	0.04%
AMAT	D	0.51%	0.68%	0.51%
AME	C	0.13%	0.17%	0.13%
AOS	D	0.03%	0.04%	0.03%
APD	B	0.21%	0.27%	0.21%
APH	D	0.25%	0.33%	0.25%
APTV	D	0.06%	0.08%	0.06%
AVB	B	0.11%	0.14%	0.11%
AVY	C	0.06%	0.08%	0.06%
BBY	C	0.07%	0.08%	0.07%
BDX	D	0.24%	0.3%	0.24%
BIIB	F	0.1%	0.13%	0.1%
BSX	B	0.42%	0.53%	0.42%
CAH	C	0.09%	0.12%	0.09%
CDW	D	0.1%	0.13%	0.1%
CF	C	0.05%	0.06%	0.05%
CHD	D	0.09%	0.11%	0.09%
CHRW	B	0.04%	0.05%	0.04%
CL	D	0.3%	0.38%	0.3%
CLX	C	0.07%	0.09%	0.07%
CMI	C	0.14%	0.18%	0.14%
COP	D	0.43%	0.53%	0.43%
CPT	B	0.04%	0.06%	0.04%
CSCO	C	0.68%	0.87%	0.68%
CSX	D	0.23%	0.29%	0.23%
CTSH	C	0.13%	0.17%	0.13%
DD	B	0.11%	0.15%	0.11%
DGX	B	0.06%	0.08%	0.06%
DOV	B	0.08%	0.11%	0.08%
DVN	F	0.09%	0.11%	0.09%
EBAY	B	0.1%	0.13%	0.1%
ECL	B	0.22%	0.28%	0.22%
EFX	B	0.13%	0.16%	0.13%
EL	F	0.07%	0.09%	0.07%
EMR	D	0.2%	0.25%	0.2%
EQR	B	0.09%	0.12%	0.09%
ETN	C	0.4%	0.52%	0.4%
EXPD	C	0.06%	0.08%	0.06%
FAST	C	0.13%	0.17%	0.13%
FCX	D	0.2%	0.26%	0.2%
FFIV	B	0.04%	0.05%	0.04%
FTV	C	0.09%	0.11%	0.09%
GEHC	C	0.12%	0.16%	0.12%
GILD	B	0.34%	0.44%	0.34%
GIS	B	0.15%	0.18%	0.15%
GLW	C	0.11%	0.14%	0.11%
GPC	D	0.07%	0.08%	0.07%
GRMN	D	0.1%	0.12%	0.1%
HD	B	1.25%	1.61%	1.25%
HOLX	B	0.07%	0.08%	0.07%
HON	D	0.46%	0.58%	0.46%
HPQ	D	0.1%	0.13%	0.1%
HSIC	C	0.03%	0.04%	0.03%
HSY	C	0.1%	0.13%	0.1%
HUBB	B	0.07%	0.09%	0.07%
IEX	D	0.05%	0.07%	0.05%
IR	C	0.12%	0.16%	0.12%
ITW	C	0.23%	0.29%	0.23%
J	C	0.06%	0.08%	0.06%
JBL	D	0.04%	0.05%	0.04%
JCI	B	0.16%	0.21%	0.16%
JNJ	C	1.39%	1.74%	1.39%
JNPR	B	0.04%	0.05%	0.04%
K	B	0.07%	0.09%	0.07%
KDP	B	0.13%	0.17%	0.13%
KEYS	C	0.09%	0.11%	0.09%
KMB	D	0.17%	0.21%	0.17%
KVUE	C	0.15%	0.19%	0.15%
LKQ	F	0.04%	0.05%	0.04%
LOW	B	0.48%	0.62%	0.48%
LW	D	0.03%	0.04%	0.03%
MAA	B	0.06%	0.08%	0.06%
MAS	B	0.06%	0.08%	0.06%
MCHP	F	0.14%	0.18%	0.14%
MDLZ	B	0.35%	0.44%	0.35%
MDT	C	0.42%	0.53%	0.42%
MHK	C	0.03%	0.03%	0.03%
MKC	C	0.07%	0.09%	0.07%
MMM	B	0.25%	0.32%	0.25%
MOS	F	0.03%	0.04%	0.03%
MRK	D	1.01%	1.27%	1.01%
MSI	B	0.25%	0.32%	0.25%
MU	F	0.33%	0.44%	0.33%
NEM	B	0.2%	0.26%	0.2%
NKE	D	0.33%	0.42%	0.33%
NSC	C	0.2%	0.25%	0.2%
NTAP	D	0.08%	0.1%	0.08%
NUE	F	0.12%	0.14%	0.12%
NXPI	F	0.2%	0.26%	0.2%
ON	D	0.1%	0.13%	0.1%
OTIS	C	0.13%	0.16%	0.13%
PEP	C	0.85%	1.06%	0.85%
PG	C	1.44%	1.8%	1.44%
PH	B	0.26%	0.33%	0.26%
PHM	B	0.1%	0.12%	0.1%
PKG	B	0.06%	0.08%	0.06%
PLD	C	0.42%	0.53%	0.42%
PNR	B	0.05%	0.06%	0.05%
PPG	D	0.1%	0.13%	0.1%
PWR	B	0.13%	0.17%	0.13%
QCOM	D	0.62%	0.82%	0.62%
ROK	D	0.1%	0.13%	0.1%
ROL	C	0.05%	0.06%	0.05%
ROST	C	0.17%	0.22%	0.17%
RSG	D	0.14%	0.18%	0.14%
SLB	F	0.2%	0.25%	0.2%
STE	C	0.08%	0.1%	0.08%
STLD	F	0.06%	0.07%	0.06%
SWKS	D	0.06%	0.07%	0.06%
SYK	C	0.42%	0.54%	0.42%
TEL	D	0.15%	0.19%	0.15%
TER	D	0.07%	0.09%	0.07%
TGT	C	0.24%	0.3%	0.24%
TJX	B	0.46%	0.59%	0.46%
TRMB	C	0.05%	0.06%	0.05%
TSCO	C	0.1%	0.13%	0.1%
TT	B	0.27%	0.35%	0.27%
TXN	C	0.63%	0.81%	0.63%
UBER	C	0.5%	0.64%	0.5%
UNP	C	0.53%	0.66%	0.53%
UPS	D	0.32%	0.41%	0.32%
VLO	F	0.15%	0.19%	0.15%
VLTO	C	0.08%	0.1%	0.08%
VRSN	D	0.05%	0.07%	0.05%
WAB	B	0.1%	0.13%	0.1%
WBA	F	0.02%	0.03%	0.02%
WM	D	0.26%	0.33%	0.26%
WY	C	0.08%	0.1%	0.08%
XOM	C	1.78%	2.16%	1.78%
XYL	C	0.11%	0.14%	0.11%
ZBH	F	0.07%	0.09%	0.07%

SPUS Overweight 93 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	11.01%
MSFT	C	10.42%
NVDA	D	9.05%
AMZN	C	5.55%
META	B	3.82%
GOOGL	D	3.02%
GOOG	D	2.53%
LLY	C	2.5%
AVGO	C	2.12%
TSLA	C	2.07%
ADBE	F	0.88%
TMO	B	0.82%
CRM	D	0.82%
LIN	B	0.77%
AMD	D	0.77%
ACN	C	0.74%
DHR	B	0.62%
NOW	B	0.6%
ISRG	B	0.59%
BKNG	C	0.44%
REGN	C	0.42%
PANW	D	0.38%
KLAC	D	0.33%
LRCX	F	0.33%
SHW	B	0.29%
ANET	B	0.28%
EQIX	C	0.27%
CTAS	B	0.24%
CDNS	D	0.24%
EOG	D	0.24%
SNPS	D	0.24%
MCK	F	0.23%
ORLY	C	0.22%
ROP	C	0.2%
ADSK	C	0.19%
CEG	C	0.19%
DHI	B	0.19%
ABNB	D	0.18%
AZO	D	0.18%
FTNT	C	0.16%
GWW	B	0.15%
FICO	B	0.15%
CPRT	D	0.15%
IDXX	C	0.14%
EW	F	0.14%
MPWR	C	0.14%
RMD	C	0.13%
IT	B	0.13%
CTVA	B	0.13%
BKR	C	0.12%
ODFL	D	0.12%
HES	F	0.12%
MNST	D	0.12%
VMC	D	0.11%
MLM	D	0.11%
FANG	D	0.11%
CSGP	D	0.11%
DXCM	F	0.1%
LULU	D	0.1%
MTD	D	0.1%
TYL	C	0.09%
HAL	F	0.09%
ANSS	D	0.09%
FSLR	C	0.08%
WST	D	0.08%
DECK	C	0.08%
WAT	C	0.07%
PTC	D	0.07%
BLDR	C	0.07%
SMCI	F	0.07%
ZBRA	B	0.06%
EXPE	C	0.06%
CTRA	D	0.06%
ULTA	D	0.06%
MOH	D	0.06%
POOL	C	0.05%
NDSN	C	0.05%
JBHT	D	0.05%
ENPH	D	0.05%
PODD	B	0.05%
ALGN	D	0.05%
TECH	C	0.04%
TFX	C	0.04%
EPAM	F	0.04%
PAYC	D	0.03%
GNRC	D	0.03%
ALB	D	0.03%
CRL	F	0.03%
INCY	C	0.03%
QRVO	F	0.03%
ETSY	F	0.02%
BIO	C	0.02%
RL	C	0.02%

SPUS Underweight 349 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	C	-3.6%
JPM	D	-2.61%
WMT	C	-1.48%
KO	C	-1.21%
BAC	D	-1.16%
ORCL	C	-1.1%
CVX	D	-1.04%
MCD	B	-0.92%
IBM	B	-0.85%
PM	C	-0.85%
WFC	D	-0.82%
VZ	B	-0.81%
AMGN	B	-0.78%
NEE	C	-0.75%
PFE	C	-0.74%
CAT	B	-0.72%
DIS	D	-0.71%
RTX	C	-0.7%
GS	C	-0.67%
T	C	-0.67%
CMCSA	D	-0.66%
AXP	B	-0.63%
LMT	C	-0.53%
MS	D	-0.53%
CB	B	-0.51%
MMC	C	-0.5%
ADP	B	-0.5%
SBUX	C	-0.49%
AMT	C	-0.49%
C	C	-0.48%
BX	B	-0.45%
SO	B	-0.43%
BMY	C	-0.43%
BA	F	-0.41%
SCHW	D	-0.41%
MO	C	-0.4%
ICE	C	-0.4%
DUK	C	-0.39%
INTC	F	-0.37%
KKR	B	-0.35%
CME	C	-0.35%
WELL	C	-0.34%
AON	B	-0.33%
HCA	B	-0.33%
USB	B	-0.31%
PNC	B	-0.31%
CVS	D	-0.31%
NOC	B	-0.31%
GD	B	-0.3%
AJG	D	-0.28%
FDX	C	-0.28%
CARR	B	-0.27%
MPC	F	-0.25%
PSA	B	-0.25%
GEV	B	-0.25%
WMB	B	-0.24%
AEP	C	-0.24%
O	C	-0.24%
AFL	C	-0.24%
TFC	C	-0.24%
DLR	B	-0.23%
SRE	C	-0.23%
COF	B	-0.23%
CCI	C	-0.23%
OKE	B	-0.23%
PSX	F	-0.23%
TRV	C	-0.23%
SPG	B	-0.23%
PCAR	D	-0.22%
BK	B	-0.22%
GM	C	-0.22%
APO	C	-0.21%
D	C	-0.21%
AIG	D	-0.21%
ALL	B	-0.21%
MET	B	-0.2%
LEN	B	-0.2%
FIS	B	-0.2%
PAYX	C	-0.19%
AMP	A	-0.19%
KMI	B	-0.18%
PEG	B	-0.18%
F	F	-0.18%
ACGL	C	-0.18%
PRU	C	-0.18%
PCG	C	-0.18%
YUM	D	-0.17%
SYY	D	-0.17%
RCL	B	-0.17%
VRSK	D	-0.17%
EXC	C	-0.17%
XEL	B	-0.16%
DOW	D	-0.16%
ED	C	-0.16%
HWM	B	-0.16%
EXR	B	-0.16%
IRM	C	-0.15%
HIG	B	-0.15%
OXY	F	-0.15%
KR	C	-0.15%
EA	D	-0.15%
VICI	C	-0.15%
CBRE	A	-0.15%
DFS	B	-0.14%
EIX	C	-0.14%
DAL	C	-0.13%
AWK	B	-0.13%
WTW	C	-0.13%
NDAQ	A	-0.13%
WEC	C	-0.13%
IFF	B	-0.12%
VTR	C	-0.12%
MTB	B	-0.12%
KHC	C	-0.12%
GPN	D	-0.12%
FITB	B	-0.12%
LYB	D	-0.11%
ARES	B	-0.11%
STT	A	-0.11%
BR	D	-0.11%
HEI	B	-0.11%
DTE	C	-0.11%
ETR	B	-0.11%
VST	C	-0.11%
CBOE	C	-0.1%
AEE	C	-0.1%
SW	B	-0.1%
FE	C	-0.1%
TROW	D	-0.1%
PPL	C	-0.1%
ES	C	-0.1%
BRO	C	-0.1%
BAH	C	-0.09%
ESS	B	-0.09%
STX	C	-0.09%
BAX	C	-0.09%
RF	B	-0.09%
BALL	C	-0.09%
ATO	B	-0.09%
LDOS	B	-0.09%
WDC	D	-0.09%
HBAN	B	-0.09%
CMS	C	-0.09%
INVH	C	-0.09%
CINF	B	-0.09%
HPE	D	-0.09%
RJF	C	-0.09%
BURL	B	-0.08%
WRB	C	-0.08%
LUV	C	-0.08%
WSM	D	-0.08%
TSN	C	-0.08%
SUI	B	-0.08%
DG	F	-0.08%
NTRS	A	-0.08%
CNP	C	-0.08%
CFG	C	-0.08%
LII	B	-0.08%
SYF	C	-0.08%
TRU	B	-0.08%
DRI	B	-0.08%
ARE	C	-0.08%
OMC	B	-0.08%
KEY	B	-0.07%
SWK	B	-0.07%
NI	B	-0.07%
CAG	C	-0.07%
FNF	B	-0.07%
LNT	B	-0.07%
RPM	B	-0.07%
UTHR	C	-0.07%
RBA	B	-0.07%
DOC	C	-0.07%
RS	D	-0.07%
SSNC	B	-0.07%
KIM	C	-0.07%
AMCR	B	-0.07%
UAL	C	-0.07%
IP	B	-0.07%
TXT	D	-0.07%
MANH	B	-0.07%
ENTG	F	-0.07%
CCL	C	-0.07%
NRG	C	-0.07%
PFG	B	-0.07%
ERIE	B	-0.06%
JKHY	B	-0.06%
AES	C	-0.06%
AMH	C	-0.06%
NWSA	D	-0.06%
ACM	B	-0.06%
USFD	B	-0.06%
VTRS	D	-0.06%
WPC	C	-0.06%
BG	D	-0.06%
UHS	B	-0.06%
DLTR	F	-0.06%
EVRG	B	-0.06%
RGA	C	-0.06%
OC	D	-0.06%
GGG	C	-0.06%
FOXA	B	-0.06%
ELS	C	-0.06%
UDR	C	-0.06%
GWRE	A	-0.06%
L	C	-0.06%
GLPI	C	-0.06%
LVS	D	-0.06%
TOL	B	-0.06%
SNA	C	-0.06%
MRO	C	-0.06%
WSO	C	-0.06%
BJ	D	-0.05%
NVT	D	-0.05%
CCK	A	-0.05%
RPRX	C	-0.05%
ITT	B	-0.05%
EWBC	D	-0.05%
LAMR	B	-0.05%
BXP	B	-0.05%
BSY	D	-0.05%
CW	B	-0.05%
SCI	B	-0.05%
EMN	B	-0.05%
IPG	C	-0.05%
HST	C	-0.05%
KMX	D	-0.05%
Z	B	-0.05%
XPO	D	-0.05%
EQH	C	-0.05%
CUBE	B	-0.05%
JLL	B	-0.05%
CE	F	-0.05%
DKS	D	-0.05%
REG	C	-0.05%
SJM	C	-0.05%
OGE	C	-0.04%
CHK	D	-0.04%
MORN	C	-0.04%
NCLH	C	-0.04%
KBR	D	-0.04%
CG	D	-0.04%
KNX	C	-0.04%
FHN	D	-0.04%
TPX	C	-0.04%
DCI	C	-0.04%
APA	F	-0.04%
GL	C	-0.04%
WAL	B	-0.04%
SNX	D	-0.04%
TTC	D	-0.04%
AFG	B	-0.04%
ORI	B	-0.04%
FRT	C	-0.04%
EGP	B	-0.04%
HAS	B	-0.04%
NNN	C	-0.04%
MGM	F	-0.04%
RGLD	C	-0.04%
ALLY	F	-0.04%
HRL	C	-0.04%
EHC	C	-0.04%
CNH	D	-0.04%
MTCH	C	-0.04%
UNM	B	-0.04%
JEF	B	-0.04%
TPR	C	-0.04%
OVV	F	-0.04%
CPB	C	-0.04%
WMS	D	-0.04%
WTRG	D	-0.04%
TAP	D	-0.04%
AIZ	B	-0.04%
RRX	C	-0.04%
OHI	B	-0.04%
ARMK	B	-0.04%
LECO	F	-0.04%
ATR	B	-0.04%
WWD	D	-0.04%
PNW	C	-0.04%
POST	C	-0.03%
VFC	C	-0.03%
BEN	F	-0.03%
LEA	F	-0.03%
BBWI	F	-0.03%
LSCC	D	-0.03%
STWD	B	-0.03%
WH	B	-0.03%
CRBG	D	-0.03%
BRKR	D	-0.03%
RHI	D	-0.03%
G	C	-0.03%
CGNX	F	-0.03%
ZION	D	-0.03%
SEIC	C	-0.03%
ARW	C	-0.03%
MTN	D	-0.03%
DINO	F	-0.03%
GNTX	F	-0.03%
ALV	F	-0.03%
CFR	C	-0.03%
MIDD	D	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
WYNN	D	-0.03%
ELAN	D	-0.03%
CBSH	C	-0.03%
BWA	D	-0.03%
UHAL	A	-0.03%
AA	D	-0.03%
AGNC	B	-0.03%
CMA	B	-0.03%
BERY	B	-0.03%
ACI	F	-0.03%
AYI	B	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	D	-0.03%
SOFI	C	-0.03%
CIEN	C	-0.03%
FMC	C	-0.03%
AR	F	-0.03%
COLD	D	-0.03%
DVA	B	-0.03%
LCID	C	-0.02%
PII	D	-0.02%
SEE	D	-0.02%
UGI	C	-0.02%
ALK	C	-0.02%
WHR	D	-0.02%
PARA	F	-0.02%
XRAY	D	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
SON	C	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
GME	F	-0.02%
CAR	F	-0.01%
CNA	C	-0.01%
REYN	C	-0.01%
ADTN	D	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%