SPUS vs. SNPG ETF Comparison

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

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

$42.78

Average Daily Volume

191,869

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,320

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	SNPG
30 Days	2.04%	2.48%
60 Days	5.49%	6.13%
90 Days	5.87%	7.15%
12 Months	32.30%	38.75%

76 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in SNPG	Overlap
AAPL	C	11.03%	8.48%	8.48%
ABBV	F	1.16%	0.89%	0.89%
ACN	B	0.7%	0.83%	0.7%
ADBE	C	0.7%	1.51%	0.7%
ADSK	B	0.2%	0.24%	0.2%
AKAM	F	0.05%	0.05%	0.05%
ALLE	D	0.04%	0.03%	0.03%
AMD	F	0.74%	1.65%	0.74%
AME	A	0.14%	0.14%	0.14%
BSX	A	0.41%	0.48%	0.41%
CF	B	0.05%	0.06%	0.05%
CL	F	0.25%	0.2%	0.2%
CRM	B	0.94%	2.05%	0.94%
CSX	B	0.21%	0.23%	0.21%
CTAS	B	0.23%	0.28%	0.23%
CTRA	B	0.06%	0.08%	0.06%
DECK	B	0.08%	0.18%	0.08%
DHI	D	0.16%	0.34%	0.16%
DXCM	C	0.09%	0.12%	0.09%
ECL	C	0.2%	0.22%	0.2%
EOG	A	0.23%	0.32%	0.23%
EQIX	B	0.28%	0.27%	0.27%
ETN	B	0.43%	0.61%	0.43%
EW	F	0.13%	0.1%	0.1%
EXPE	B	0.07%	0.14%	0.07%
FCX	F	0.22%	0.24%	0.22%
GOOG	C	2.68%	4.35%	2.68%
GOOGL	C	3.24%	5.26%	3.24%
GWW	B	0.16%	0.27%	0.16%
HD	B	1.28%	1.0%	1.0%
HES	B	0.13%	0.27%	0.13%
HSY	F	0.09%	0.06%	0.06%
HUBB	C	0.07%	0.08%	0.07%
IDXX	F	0.11%	0.13%	0.11%
IR	A	0.12%	0.22%	0.12%
ITW	B	0.23%	0.23%	0.23%
KLAC	F	0.29%	0.62%	0.29%
LIN	D	0.72%	0.79%	0.72%
LLY	F	2.08%	4.27%	2.08%
LRCX	F	0.32%	0.7%	0.32%
LULU	B	0.12%	0.25%	0.12%
LW	B	0.04%	0.05%	0.04%
MDLZ	F	0.3%	0.25%	0.25%
META	B	4.0%	8.78%	4.0%
MRK	F	0.84%	0.7%	0.7%
MSFT	C	9.92%	8.74%	8.74%
MTD	F	0.09%	0.07%	0.07%
NKE	F	0.3%	0.27%	0.27%
NVDA	A	10.94%	9.12%	9.12%
ON	F	0.1%	0.09%	0.09%
OTIS	D	0.13%	0.1%	0.1%
PEP	D	0.75%	0.55%	0.55%
PG	C	1.28%	1.02%	1.02%
PH	A	0.27%	0.47%	0.27%
PHM	D	0.09%	0.18%	0.09%
PNR	A	0.05%	0.08%	0.05%
POOL	D	0.04%	0.05%	0.04%
PWR	B	0.15%	0.23%	0.15%
QCOM	F	0.6%	0.68%	0.6%
REGN	F	0.29%	0.35%	0.29%
RL	B	0.03%	0.03%	0.03%
ROK	B	0.1%	0.11%	0.1%
ROST	D	0.15%	0.31%	0.15%
RSG	B	0.13%	0.17%	0.13%
SHW	A	0.28%	0.3%	0.28%
STE	D	0.07%	0.08%	0.07%
SYK	A	0.41%	0.55%	0.41%
TJX	A	0.42%	0.59%	0.42%
TSCO	D	0.09%	0.08%	0.08%
TSLA	B	2.2%	5.6%	2.2%
TT	B	0.28%	0.42%	0.28%
UBER	F	0.5%	1.04%	0.5%
ULTA	C	0.06%	0.09%	0.06%
UNP	D	0.46%	0.45%	0.45%
WAT	B	0.08%	0.06%	0.06%
WM	A	0.26%	0.26%	0.26%

SPUS Overweight 149 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	A	5.98%
AVGO	C	2.56%
XOM	B	1.72%
JNJ	D	1.25%
CSCO	A	0.73%
TMO	F	0.69%
ABT	C	0.67%
NOW	A	0.64%
TXN	B	0.61%
ISRG	A	0.59%
DHR	F	0.52%
BKNG	A	0.52%
AMAT	F	0.49%
LOW	B	0.49%
HON	B	0.44%
COP	C	0.41%
PANW	B	0.38%
MU	D	0.37%
MDT	D	0.37%
ADI	D	0.36%
GILD	B	0.36%
PLD	D	0.34%
ANET	C	0.33%
UPS	C	0.32%
APH	B	0.27%
CDNS	B	0.26%
SNPS	C	0.26%
MSI	B	0.25%
MMM	C	0.23%
TGT	C	0.23%
CEG	D	0.23%
ORLY	A	0.22%
BDX	F	0.22%
APD	B	0.22%
MCK	B	0.22%
EMR	A	0.21%
NXPI	F	0.2%
SLB	C	0.19%
ROP	A	0.19%
NSC	B	0.18%
NEM	F	0.17%
JCI	A	0.16%
FTNT	B	0.16%
AZO	B	0.16%
CMI	A	0.15%
FAST	B	0.15%
KMB	D	0.15%
CPRT	A	0.15%
FICO	B	0.15%
VLO	C	0.14%
CTVA	C	0.14%
KVUE	A	0.14%
ODFL	B	0.13%
IT	B	0.13%
GEHC	D	0.13%
MCHP	F	0.13%
A	F	0.13%
COR	B	0.13%
VMC	B	0.12%
MLM	B	0.12%
RMD	C	0.12%
GLW	B	0.12%
MPWR	F	0.12%
CTSH	A	0.12%
GIS	F	0.12%
BKR	B	0.12%
MNST	B	0.12%
EFX	F	0.11%
WAB	B	0.11%
NUE	D	0.11%
DD	D	0.11%
KDP	C	0.11%
HPQ	B	0.11%
XYL	F	0.1%
EBAY	C	0.1%
GRMN	A	0.1%
AVB	B	0.1%
ADM	F	0.09%
KEYS	C	0.09%
CAH	B	0.09%
ANSS	B	0.09%
PPG	F	0.09%
WY	F	0.08%
NTAP	D	0.08%
EQR	C	0.08%
DVN	F	0.08%
HAL	C	0.08%
FTV	C	0.08%
CHD	A	0.08%
BIIB	F	0.08%
VLTO	D	0.08%
CDW	F	0.08%
TYL	B	0.08%
DOV	A	0.08%
BLDR	C	0.07%
CLX	A	0.07%
PKG	B	0.07%
K	A	0.07%
ZBH	C	0.07%
PTC	B	0.07%
FSLR	F	0.07%
WST	B	0.07%
EXPD	C	0.06%
TER	F	0.06%
DGX	B	0.06%
J	D	0.06%
MAA	C	0.06%
MAS	D	0.06%
BBY	C	0.06%
LH	B	0.06%
STLD	C	0.06%
MOH	F	0.06%
ZBRA	B	0.06%
HOLX	D	0.06%
MKC	D	0.06%
SWKS	F	0.05%
JBL	C	0.05%
JBHT	C	0.05%
VRSN	C	0.05%
ALGN	D	0.05%
APTV	F	0.05%
TRMB	B	0.05%
EL	F	0.05%
GPC	D	0.05%
AVY	F	0.05%
IEX	B	0.05%
PODD	B	0.05%
ALB	C	0.04%
ENPH	F	0.04%
INCY	B	0.04%
TECH	D	0.04%
CHRW	A	0.04%
CPT	C	0.04%
JNPR	D	0.04%
SMCI	F	0.04%
FFIV	B	0.04%
NDSN	B	0.04%
ROL	C	0.04%
MOS	D	0.03%
AOS	F	0.03%
HSIC	F	0.03%
CRL	C	0.03%
TFX	F	0.03%
LKQ	C	0.03%
PAYC	B	0.03%
GNRC	B	0.03%
EPAM	B	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 56 Positions Relative to SNPG

Symbol	Grade	Weight
V	A	-2.29%
MA	B	-2.09%
UNH	B	-1.44%
COST	B	-1.15%
CAT	B	-0.78%
AXP	B	-0.76%
KO	F	-0.65%
MCD	C	-0.63%
GE	D	-0.57%
CMG	B	-0.54%
SPGI	C	-0.47%
SBUX	B	-0.44%
MAR	A	-0.44%
DE	D	-0.41%
HLT	A	-0.41%
URI	B	-0.39%
MMC	D	-0.39%
RCL	A	-0.34%
ADP	A	-0.33%
PCAR	B	-0.29%
AON	B	-0.29%
TRGP	B	-0.28%
AMT	F	-0.26%
OKE	A	-0.26%
ACGL	C	-0.26%
FANG	C	-0.24%
AJG	A	-0.23%
MCO	C	-0.23%
CARR	C	-0.21%
MPC	D	-0.19%
MSCI	B	-0.18%
WMB	B	-0.18%
DAL	A	-0.15%
DLR	C	-0.15%
VRSK	A	-0.14%
PAYX	B	-0.13%
CCL	B	-0.12%
IRM	D	-0.12%
YUM	B	-0.12%
EA	A	-0.11%
TTWO	A	-0.1%
CBOE	D	-0.09%
CSGP	F	-0.09%
BR	A	-0.09%
LVS	C	-0.08%
NCLH	B	-0.08%
SBAC	D	-0.07%
APA	F	-0.06%
MRO	B	-0.06%
HST	D	-0.05%
FDS	A	-0.05%
WYNN	C	-0.05%
DAY	B	-0.04%
MGM	D	-0.04%
DVA	C	-0.03%
CZR	F	-0.03%