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      SPUS vs. SNPE ETF Comparison

      Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Xtrackers S&P 500 ESG ETF (SNPE)
      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
      SNPE

      Xtrackers S&P 500 ESG ETF

      SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.22

      Average Daily Volume

      210,781

      Number of Holdings *

      316

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS SNPE
      30 Days 1.12% 1.62%
      60 Days 2.44% 2.88%
      90 Days 2.15% 4.13%
      12 Months 32.03% 31.18%
      140 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in SNPE Overlap
      A C 0.14% 0.12% 0.12%
      AAPL C 11.01% 9.52% 9.52%
      ABBV C 1.2% 1.05% 1.05%
      ABT C 0.7% 0.61% 0.61%
      ACN C 0.74% 0.66% 0.66%
      ADBE F 0.88% 0.77% 0.77%
      ADM D 0.1% 0.09% 0.09%
      ADSK C 0.19% 0.16% 0.16%
      AKAM D 0.05% 0.04% 0.04%
      ALB D 0.03% 0.03% 0.03%
      ALLE B 0.04% 0.03% 0.03%
      AMAT D 0.51% 0.45% 0.45%
      AMD D 0.77% 0.69% 0.69%
      AME C 0.13% 0.11% 0.11%
      APD B 0.21% 0.18% 0.18%
      APTV D 0.06% 0.06% 0.06%
      AVB B 0.11% 0.1% 0.1%
      AVY C 0.06% 0.05% 0.05%
      BBY C 0.07% 0.06% 0.06%
      BDX D 0.24% 0.2% 0.2%
      BIIB F 0.1% 0.09% 0.09%
      BIO C 0.02% 0.02% 0.02%
      BKR C 0.12% 0.1% 0.1%
      BSX B 0.42% 0.36% 0.36%
      CAH C 0.09% 0.08% 0.08%
      CF C 0.05% 0.05% 0.05%
      CHRW B 0.04% 0.04% 0.04%
      CL D 0.3% 0.26% 0.26%
      CMI C 0.14% 0.12% 0.12%
      CRL F 0.03% 0.03% 0.03%
      CRM D 0.82% 0.72% 0.72%
      CSCO C 0.68% 0.59% 0.59%
      CSGP D 0.11% 0.1% 0.1%
      CSX D 0.23% 0.2% 0.2%
      CTAS B 0.24% 0.21% 0.21%
      CTVA B 0.13% 0.11% 0.11%
      DECK C 0.08% 0.07% 0.07%
      DGX B 0.06% 0.05% 0.05%
      DHI B 0.19% 0.17% 0.17%
      DHR B 0.62% 0.54% 0.54%
      DOV B 0.08% 0.08% 0.08%
      DVN F 0.09% 0.08% 0.08%
      EBAY B 0.1% 0.09% 0.09%
      ECL B 0.22% 0.19% 0.19%
      EL F 0.07% 0.06% 0.06%
      EMR D 0.2% 0.17% 0.17%
      EQIX C 0.27% 0.24% 0.24%
      EQR B 0.09% 0.08% 0.08%
      ETN C 0.4% 0.34% 0.34%
      ETSY F 0.02% 0.02% 0.02%
      EW F 0.14% 0.12% 0.12%
      EXPE C 0.06% 0.05% 0.05%
      FANG D 0.11% 0.09% 0.09%
      FCX D 0.2% 0.17% 0.17%
      FTV C 0.09% 0.08% 0.08%
      GILD B 0.34% 0.3% 0.3%
      GIS B 0.15% 0.12% 0.12%
      GOOG D 2.53% 2.2% 2.2%
      GOOGL D 3.02% 2.62% 2.62%
      GPC D 0.07% 0.06% 0.06%
      GWW B 0.15% 0.13% 0.13%
      HAL F 0.09% 0.07% 0.07%
      HD B 1.25% 1.1% 1.1%
      HES F 0.12% 0.1% 0.1%
      HOLX B 0.07% 0.06% 0.06%
      HPQ D 0.1% 0.09% 0.09%
      HSY C 0.1% 0.09% 0.09%
      HUBB B 0.07% 0.06% 0.06%
      IDXX C 0.14% 0.12% 0.12%
      IEX D 0.05% 0.04% 0.04%
      INCY C 0.03% 0.03% 0.03%
      IR C 0.12% 0.11% 0.11%
      ITW C 0.23% 0.2% 0.2%
      JBHT D 0.05% 0.04% 0.04%
      JCI B 0.16% 0.14% 0.14%
      K B 0.07% 0.06% 0.06%
      KDP B 0.13% 0.12% 0.12%
      KLAC D 0.33% 0.29% 0.29%
      LIN B 0.77% 0.67% 0.67%
      LKQ F 0.04% 0.03% 0.03%
      LLY C 2.5% 2.16% 2.16%
      LOW B 0.48% 0.42% 0.42%
      LRCX F 0.33% 0.29% 0.29%
      LULU D 0.1% 0.08% 0.08%
      LW D 0.03% 0.03% 0.03%
      MAS B 0.06% 0.05% 0.05%
      MDLZ B 0.35% 0.3% 0.3%
      MDT C 0.42% 0.36% 0.36%
      MHK C 0.03% 0.03% 0.03%
      MKC C 0.07% 0.07% 0.07%
      MOS F 0.03% 0.03% 0.03%
      MRK D 1.01% 0.88% 0.88%
      MSFT C 10.42% 9.24% 9.24%
      MTD D 0.1% 0.09% 0.09%
      MU F 0.33% 0.29% 0.29%
      NEM B 0.2% 0.17% 0.17%
      NKE D 0.33% 0.28% 0.28%
      NSC C 0.2% 0.17% 0.17%
      NVDA D 9.05% 7.98% 7.98%
      ON D 0.1% 0.09% 0.09%
      OTIS C 0.13% 0.11% 0.11%
      PEP C 0.85% 0.73% 0.73%
      PG C 1.44% 1.26% 1.26%
      PH B 0.26% 0.22% 0.22%
      PHM B 0.1% 0.08% 0.08%
      PLD C 0.42% 0.36% 0.36%
      PNR B 0.05% 0.05% 0.05%
      POOL C 0.05% 0.04% 0.04%
      PPG D 0.1% 0.09% 0.09%
      PWR B 0.13% 0.11% 0.11%
      QCOM D 0.62% 0.54% 0.54%
      REGN C 0.42% 0.36% 0.36%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.13% 0.11% 0.11%
      ROK D 0.1% 0.09% 0.09%
      ROST C 0.17% 0.15% 0.15%
      RSG D 0.14% 0.13% 0.13%
      SHW B 0.29% 0.26% 0.26%
      SLB F 0.2% 0.17% 0.17%
      SYK C 0.42% 0.38% 0.38%
      TEL D 0.15% 0.13% 0.13%
      TFX C 0.04% 0.03% 0.03%
      TGT C 0.24% 0.2% 0.2%
      TJX B 0.46% 0.4% 0.4%
      TSCO C 0.1% 0.09% 0.09%
      TSLA C 2.07% 1.88% 1.88%
      TT B 0.27% 0.24% 0.24%
      UBER C 0.5% 0.43% 0.43%
      ULTA D 0.06% 0.05% 0.05%
      UNP C 0.53% 0.46% 0.46%
      UPS D 0.32% 0.28% 0.28%
      VLO F 0.15% 0.13% 0.13%
      WAB B 0.1% 0.09% 0.09%
      WAT C 0.07% 0.06% 0.06%
      WBA F 0.02% 0.02% 0.02%
      WM D 0.26% 0.23% 0.23%
      WY C 0.08% 0.07% 0.07%
      XOM C 1.78% 1.49% 1.49%
      XYL C 0.11% 0.1% 0.1%
      ZBH F 0.07% 0.07% 0.07%
      SPUS Overweight 90 Positions Relative to SNPE
      Symbol Grade Weight
      AMZN C 5.55%
      META B 3.82%
      AVGO C 2.12%
      JNJ C 1.39%
      TMO B 0.82%
      TXN C 0.63%
      NOW B 0.6%
      ISRG B 0.59%
      HON D 0.46%
      BKNG C 0.44%
      COP D 0.43%
      PANW D 0.38%
      ADI C 0.37%
      ANET B 0.28%
      MMM B 0.25%
      APH D 0.25%
      MSI B 0.25%
      CDNS D 0.24%
      EOG D 0.24%
      SNPS D 0.24%
      MCK F 0.23%
      ORLY C 0.22%
      NXPI F 0.2%
      ROP C 0.2%
      CEG C 0.19%
      ABNB D 0.18%
      AZO D 0.18%
      KMB D 0.17%
      FTNT C 0.16%
      FICO B 0.15%
      CPRT D 0.15%
      KVUE C 0.15%
      MPWR C 0.14%
      MCHP F 0.14%
      EFX B 0.13%
      CTSH C 0.13%
      IT B 0.13%
      FAST C 0.13%
      NUE F 0.12%
      ODFL D 0.12%
      MNST D 0.12%
      GEHC C 0.12%
      VMC D 0.11%
      MLM D 0.11%
      GLW C 0.11%
      DD B 0.11%
      DXCM F 0.1%
      GRMN D 0.1%
      CDW D 0.1%
      TYL C 0.09%
      KEYS C 0.09%
      CHD D 0.09%
      ANSS D 0.09%
      FSLR C 0.08%
      WST D 0.08%
      NTAP D 0.08%
      VLTO C 0.08%
      STE C 0.08%
      TER D 0.07%
      PTC D 0.07%
      BLDR C 0.07%
      CLX C 0.07%
      SMCI F 0.07%
      SWKS D 0.06%
      STLD F 0.06%
      ZBRA B 0.06%
      CTRA D 0.06%
      EXPD C 0.06%
      J C 0.06%
      PKG B 0.06%
      MAA B 0.06%
      MOH D 0.06%
      TRMB C 0.05%
      NDSN C 0.05%
      ROL C 0.05%
      ENPH D 0.05%
      PODD B 0.05%
      ALGN D 0.05%
      VRSN D 0.05%
      TECH C 0.04%
      FFIV B 0.04%
      EPAM F 0.04%
      JBL D 0.04%
      JNPR B 0.04%
      CPT B 0.04%
      PAYC D 0.03%
      GNRC D 0.03%
      HSIC C 0.03%
      AOS D 0.03%
      QRVO F 0.03%
      SPUS Underweight 176 Positions Relative to SNPE
      Symbol Grade Weight
      JPM D -1.77%
      UNH C -1.65%
      V C -1.35%
      COST B -1.2%
      MA B -1.2%
      WMT C -1.01%
      KO C -0.83%
      BAC D -0.8%
      CVX D -0.71%
      MCD B -0.63%
      GE B -0.55%
      AMGN B -0.53%
      PFE C -0.51%
      SPGI B -0.5%
      NEE C -0.5%
      CAT B -0.49%
      DIS D -0.48%
      T C -0.47%
      CMCSA D -0.46%
      GS C -0.45%
      AXP B -0.42%
      ELV C -0.38%
      BLK B -0.37%
      MS D -0.36%
      CB B -0.35%
      AMT C -0.34%
      MMC C -0.34%
      ADP B -0.34%
      C C -0.33%
      CI C -0.31%
      SBUX C -0.31%
      BMY C -0.3%
      DE B -0.3%
      TMUS C -0.3%
      ICE C -0.28%
      SCHW D -0.28%
      ZTS C -0.26%
      INTC F -0.24%
      MCO B -0.23%
      AON B -0.23%
      WELL C -0.23%
      CME C -0.23%
      PNC B -0.22%
      PYPL B -0.22%
      CMG C -0.22%
      USB B -0.21%
      CVS D -0.21%
      AJG D -0.19%
      CARR B -0.18%
      PSA B -0.17%
      AFL C -0.17%
      TFC C -0.17%
      MPC F -0.17%
      OKE B -0.16%
      HLT B -0.16%
      TRV C -0.16%
      WMB B -0.16%
      PSX F -0.16%
      MAR C -0.16%
      AIG D -0.15%
      DLR B -0.15%
      BK B -0.15%
      ALL B -0.15%
      SRE C -0.15%
      GM C -0.15%
      COF B -0.15%
      PCAR D -0.15%
      FIS B -0.14%
      URI B -0.14%
      PRU C -0.13%
      AMP A -0.13%
      ACGL C -0.13%
      MSCI C -0.13%
      PAYX C -0.13%
      MET B -0.13%
      RCL B -0.12%
      EXR B -0.12%
      VRSK D -0.12%
      KMI B -0.12%
      PEG B -0.12%
      HUM F -0.12%
      KR C -0.11%
      ED C -0.11%
      YUM D -0.11%
      CNC D -0.11%
      SYY D -0.11%
      EXC C -0.11%
      OXY F -0.1%
      EIX C -0.1%
      TRGP B -0.1%
      CBRE A -0.1%
      IRM C -0.1%
      HIG B -0.1%
      DFS B -0.1%
      EA D -0.1%
      DOW D -0.1%
      NDAQ A -0.09%
      MTB B -0.09%
      AWK B -0.09%
      WTW C -0.09%
      IFF B -0.08%
      BR D -0.08%
      ETR B -0.08%
      KHC C -0.08%
      DAL C -0.08%
      MRNA F -0.08%
      SBAC C -0.08%
      GPN D -0.08%
      VTR C -0.08%
      FITB B -0.08%
      CPAY B -0.07%
      RF B -0.07%
      CBOE C -0.07%
      SW B -0.07%
      RJF C -0.07%
      STT A -0.07%
      TTWO C -0.07%
      TROW D -0.07%
      LYB D -0.07%
      ES C -0.07%
      AXON B -0.07%
      EQT D -0.06%
      NTRS A -0.06%
      ARE C -0.06%
      WDC D -0.06%
      BAX C -0.06%
      HPE D -0.06%
      OMC B -0.06%
      BALL C -0.06%
      HBAN B -0.06%
      UDR C -0.05%
      LVS D -0.05%
      KIM C -0.05%
      CCL C -0.05%
      CAG C -0.05%
      DOC C -0.05%
      EG C -0.05%
      PFG B -0.05%
      TSN C -0.05%
      AMCR B -0.05%
      CFG C -0.05%
      SYF C -0.05%
      FDS C -0.05%
      REG C -0.04%
      AIZ B -0.04%
      KMX D -0.04%
      JKHY B -0.04%
      HST C -0.04%
      SJM C -0.04%
      SWK B -0.04%
      KEY B -0.04%
      CZR C -0.03%
      DAY D -0.03%
      FMC C -0.03%
      MGM F -0.03%
      FRT C -0.03%
      HAS B -0.03%
      GL C -0.03%
      TPR C -0.03%
      HRL C -0.03%
      NWSA D -0.03%
      MKTX C -0.03%
      IPG C -0.03%
      CPB C -0.03%
      TAP D -0.03%
      BXP B -0.03%
      PARA F -0.02%
      BBWI F -0.02%
      BEN F -0.02%
      WYNN D -0.02%
      NCLH C -0.02%
      BWA D -0.02%
      AAL D -0.02%
      IVZ B -0.02%
      DVA B -0.02%
      NWS D -0.01%

      SPUS: Top Represented Industries & Keywords

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

      SNPE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products
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