SPUS vs. SHE ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	SHE
30 Days	1.12%	3.11%
60 Days	2.44%	4.63%
90 Days	2.15%	5.52%
12 Months	32.03%	31.97%

83 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in SHE	Overlap
AAPL	C	11.01%	4.41%	4.41%
ABNB	D	0.18%	0.34%	0.18%
ABT	C	0.7%	0.78%	0.7%
ACN	C	0.74%	4.48%	0.74%
ADM	D	0.1%	0.1%	0.1%
ADSK	C	0.19%	1.12%	0.19%
AKAM	D	0.05%	0.26%	0.05%
ALB	D	0.03%	0.03%	0.03%
ANSS	D	0.09%	0.49%	0.09%
APTV	D	0.06%	0.14%	0.06%
AVB	B	0.11%	0.11%	0.11%
BBY	C	0.07%	0.1%	0.07%
BIIB	F	0.1%	0.12%	0.1%
BKNG	C	0.44%	1.1%	0.44%
BKR	C	0.12%	0.11%	0.11%
CAH	C	0.09%	0.11%	0.09%
CDW	D	0.1%	0.55%	0.1%
CHD	D	0.09%	0.08%	0.08%
CL	D	0.3%	0.33%	0.3%
CLX	C	0.07%	0.09%	0.07%
CMI	C	0.14%	0.21%	0.14%
CRL	F	0.03%	0.04%	0.03%
CSCO	C	0.68%	3.61%	0.68%
CSGP	D	0.11%	0.16%	0.11%
DD	B	0.11%	0.11%	0.11%
DECK	C	0.08%	0.13%	0.08%
DHI	B	0.19%	0.27%	0.19%
EBAY	B	0.1%	0.14%	0.1%
ECL	B	0.22%	0.21%	0.21%
EL	F	0.07%	0.09%	0.07%
EMR	D	0.2%	0.21%	0.2%
EOG	D	0.24%	0.2%	0.2%
EQIX	C	0.27%	0.26%	0.26%
EQR	B	0.09%	0.1%	0.09%
ETN	C	0.4%	0.44%	0.4%
FANG	D	0.11%	0.11%	0.11%
FTNT	C	0.16%	0.91%	0.16%
FTV	C	0.09%	0.1%	0.09%
GILD	B	0.34%	0.4%	0.34%
GIS	B	0.15%	0.16%	0.15%
GWW	B	0.15%	0.15%	0.15%
HON	D	0.46%	0.49%	0.46%
HSY	C	0.1%	0.12%	0.1%
HUBB	B	0.07%	0.08%	0.07%
IDXX	C	0.14%	0.17%	0.14%
INCY	C	0.03%	0.04%	0.03%
ITW	C	0.23%	0.28%	0.23%
J	C	0.06%	0.07%	0.06%
JCI	B	0.16%	0.22%	0.16%
JNJ	C	1.39%	1.64%	1.39%
LIN	B	0.77%	0.97%	0.77%
LLY	C	2.5%	2.84%	2.5%
LOW	B	0.48%	0.94%	0.48%
LULU	D	0.1%	0.28%	0.1%
MAA	B	0.06%	0.08%	0.06%
MCK	F	0.23%	0.27%	0.23%
MDT	C	0.42%	0.46%	0.42%
META	B	3.82%	4.36%	3.82%
MMM	B	0.25%	0.26%	0.25%
MRK	D	1.01%	1.11%	1.01%
MSFT	C	10.42%	4.47%	4.47%
NEM	B	0.2%	0.27%	0.2%
NKE	D	0.33%	0.46%	0.33%
NSC	C	0.2%	0.19%	0.19%
NVDA	D	9.05%	4.12%	4.12%
PG	C	1.44%	1.7%	1.44%
PNR	B	0.05%	0.06%	0.05%
ROK	D	0.1%	0.11%	0.1%
ROST	C	0.17%	0.48%	0.17%
TFX	C	0.04%	0.05%	0.04%
TGT	C	0.24%	0.28%	0.24%
TJX	B	0.46%	1.27%	0.46%
TSCO	C	0.1%	0.28%	0.1%
TT	B	0.27%	0.31%	0.27%
TYL	C	0.09%	0.45%	0.09%
UBER	C	0.5%	0.61%	0.5%
ULTA	D	0.06%	0.17%	0.06%
VLTO	C	0.08%	0.13%	0.08%
WAB	B	0.1%	0.1%	0.1%
WBA	F	0.02%	0.03%	0.02%
WY	C	0.08%	0.08%	0.08%
XOM	C	1.78%	1.42%	1.42%
XYL	C	0.11%	0.13%	0.11%

SPUS Overweight 147 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	5.55%
GOOGL	D	3.02%
GOOG	D	2.53%
AVGO	C	2.12%
TSLA	C	2.07%
HD	B	1.25%
ABBV	C	1.2%
ADBE	F	0.88%
PEP	C	0.85%
TMO	B	0.82%
CRM	D	0.82%
AMD	D	0.77%
TXN	C	0.63%
QCOM	D	0.62%
DHR	B	0.62%
NOW	B	0.6%
ISRG	B	0.59%
UNP	C	0.53%
AMAT	D	0.51%
COP	D	0.43%
PLD	C	0.42%
REGN	C	0.42%
BSX	B	0.42%
SYK	C	0.42%
PANW	D	0.38%
ADI	C	0.37%
MDLZ	B	0.35%
KLAC	D	0.33%
MU	F	0.33%
LRCX	F	0.33%
UPS	D	0.32%
SHW	B	0.29%
ANET	B	0.28%
PH	B	0.26%
WM	D	0.26%
APH	D	0.25%
MSI	B	0.25%
BDX	D	0.24%
CTAS	B	0.24%
CDNS	D	0.24%
SNPS	D	0.24%
CSX	D	0.23%
ORLY	C	0.22%
APD	B	0.21%
SLB	F	0.2%
FCX	D	0.2%
NXPI	F	0.2%
ROP	C	0.2%
CEG	C	0.19%
AZO	D	0.18%
KMB	D	0.17%
FICO	B	0.15%
CPRT	D	0.15%
VLO	F	0.15%
TEL	D	0.15%
KVUE	C	0.15%
EW	F	0.14%
MPWR	C	0.14%
A	C	0.14%
MCHP	F	0.14%
RSG	D	0.14%
PWR	B	0.13%
RMD	C	0.13%
EFX	B	0.13%
OTIS	C	0.13%
CTSH	C	0.13%
AME	C	0.13%
IT	B	0.13%
CTVA	B	0.13%
KDP	B	0.13%
FAST	C	0.13%
NUE	F	0.12%
ODFL	D	0.12%
IR	C	0.12%
HES	F	0.12%
MNST	D	0.12%
GEHC	C	0.12%
VMC	D	0.11%
MLM	D	0.11%
GLW	C	0.11%
DXCM	F	0.1%
PHM	B	0.1%
GRMN	D	0.1%
MTD	D	0.1%
HPQ	D	0.1%
PPG	D	0.1%
ON	D	0.1%
HAL	F	0.09%
KEYS	C	0.09%
DVN	F	0.09%
FSLR	C	0.08%
WST	D	0.08%
NTAP	D	0.08%
STE	C	0.08%
DOV	B	0.08%
GPC	D	0.07%
HOLX	B	0.07%
TER	D	0.07%
WAT	C	0.07%
PTC	D	0.07%
BLDR	C	0.07%
SMCI	F	0.07%
MKC	C	0.07%
K	B	0.07%
ZBH	F	0.07%
SWKS	D	0.06%
STLD	F	0.06%
ZBRA	B	0.06%
EXPE	C	0.06%
CTRA	D	0.06%
MAS	B	0.06%
DGX	B	0.06%
EXPD	C	0.06%
AVY	C	0.06%
PKG	B	0.06%
MOH	D	0.06%
POOL	C	0.05%
TRMB	C	0.05%
NDSN	C	0.05%
ROL	C	0.05%
JBHT	D	0.05%
ENPH	D	0.05%
CF	C	0.05%
IEX	D	0.05%
PODD	B	0.05%
ALGN	D	0.05%
VRSN	D	0.05%
LKQ	F	0.04%
TECH	C	0.04%
ALLE	B	0.04%
FFIV	B	0.04%
CHRW	B	0.04%
EPAM	F	0.04%
JBL	D	0.04%
JNPR	B	0.04%
CPT	B	0.04%
MHK	C	0.03%
PAYC	D	0.03%
MOS	F	0.03%
GNRC	D	0.03%
HSIC	C	0.03%
LW	D	0.03%
AOS	D	0.03%
QRVO	F	0.03%
ETSY	F	0.02%
BIO	C	0.02%
RL	C	0.02%

SPUS Underweight 153 Positions Relative to SHE

Symbol	Grade	Weight
INTU	C	-3.5%
JPM	D	-2.49%
UNH	C	-1.84%
V	C	-1.6%
INTC	F	-1.59%
NFLX	B	-1.58%
KO	C	-1.2%
COST	B	-1.17%
BAC	D	-1.1%
SBUX	C	-1.0%
CVX	D	-0.92%
VZ	B	-0.89%
CAT	B	-0.88%
WFC	D	-0.77%
PGR	B	-0.69%
T	C	-0.65%
SPGI	B	-0.63%
CMG	C	-0.63%
AXP	B	-0.61%
GE	B	-0.56%
MAR	C	-0.55%
RTX	C	-0.51%
HLT	B	-0.48%
MMC	C	-0.47%
C	C	-0.46%
VRTX	D	-0.46%
TMUS	C	-0.46%
HUBS	D	-0.45%
GDDY	C	-0.41%
SCHW	D	-0.41%
CI	C	-0.37%
MCO	B	-0.36%
ZTS	C	-0.36%
DE	B	-0.35%
NOC	B	-0.33%
BA	F	-0.31%
DUK	C	-0.3%
PNC	B	-0.29%
CVS	D	-0.28%
FLUT	B	-0.28%
D	C	-0.25%
FDX	C	-0.24%
TFC	C	-0.23%
RCL	B	-0.23%
PSA	B	-0.22%
WCN	D	-0.22%
DLR	B	-0.21%
SPG	B	-0.21%
CARR	B	-0.2%
BK	B	-0.2%
AIG	D	-0.2%
AEP	C	-0.19%
ALL	B	-0.19%
O	C	-0.19%
COF	B	-0.19%
PRU	C	-0.19%
FIS	B	-0.18%
TWLO	D	-0.18%
BURL	B	-0.17%
PEG	B	-0.17%
WSM	D	-0.16%
CHTR	D	-0.16%
HIG	B	-0.16%
PSX	F	-0.16%
CNC	D	-0.16%
VICI	C	-0.16%
ED	C	-0.15%
EIX	C	-0.15%
OXY	F	-0.15%
EXC	C	-0.15%
LNG	C	-0.15%
IRM	C	-0.14%
SQ	D	-0.14%
DOW	D	-0.14%
KR	C	-0.14%
AWK	B	-0.14%
ALNY	C	-0.13%
DTE	C	-0.13%
WTW	C	-0.13%
STZ	D	-0.13%
VTR	C	-0.13%
EXR	B	-0.13%
MTB	B	-0.12%
FITB	B	-0.12%
EA	D	-0.12%
XEL	B	-0.12%
VST	C	-0.12%
GPN	D	-0.11%
WEC	C	-0.11%
TTD	B	-0.11%
BR	D	-0.1%
INVH	C	-0.1%
ETR	B	-0.1%
TROW	D	-0.09%
IFF	B	-0.09%
DKS	D	-0.09%
PPL	C	-0.09%
ILMN	C	-0.08%
AEE	C	-0.08%
DG	F	-0.08%
PFG	B	-0.08%
LVS	D	-0.08%
RF	B	-0.08%
LYB	D	-0.08%
TTWO	C	-0.08%
CNP	C	-0.08%
LDOS	B	-0.08%
WBD	D	-0.08%
PINS	F	-0.07%
SYF	C	-0.07%
OMC	B	-0.07%
NTRS	A	-0.07%
KMX	D	-0.07%
FDS	C	-0.07%
CMS	C	-0.07%
KIM	C	-0.07%
SSNC	B	-0.07%
AMCR	B	-0.07%
SW	B	-0.07%
HST	C	-0.06%
EQT	D	-0.06%
TSN	C	-0.06%
IPG	C	-0.06%
LPLA	D	-0.06%
KEY	B	-0.06%
TRU	B	-0.06%
SWK	B	-0.06%
MGM	F	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
SNAP	F	-0.05%
RIVN	F	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
CE	F	-0.05%
OC	D	-0.05%
SJM	C	-0.05%
TXT	D	-0.05%
UTHR	C	-0.05%
PARA	F	-0.04%
OVV	F	-0.04%
AIZ	B	-0.04%
WYNN	D	-0.04%
HRL	C	-0.04%
ACI	F	-0.03%
DAL	C	-0.03%
APA	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
Z	B	-0.03%
DAY	D	-0.03%
BBWI	F	-0.03%
LUV	C	-0.02%