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      SPUS vs. SPXT ETF Comparison

      Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.39

      Average Daily Volume

      4,059

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS SPXT
      30 Days 1.12% 3.35%
      60 Days 2.44% 5.32%
      90 Days 2.15% 7.20%
      12 Months 32.03% 25.12%
      174 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in SPXT Overlap
      A C 0.14% 0.13% 0.13%
      ABBV C 1.2% 1.07% 1.07%
      ABNB D 0.18% 0.16% 0.16%
      ABT C 0.7% 0.63% 0.63%
      ADM D 0.1% 0.09% 0.09%
      ALB D 0.03% 0.03% 0.03%
      ALGN D 0.05% 0.05% 0.05%
      ALLE B 0.04% 0.04% 0.04%
      AME C 0.13% 0.12% 0.12%
      AMZN C 5.55% 5.25% 5.25%
      AOS D 0.03% 0.03% 0.03%
      APD B 0.21% 0.19% 0.19%
      APTV D 0.06% 0.06% 0.06%
      AVB B 0.11% 0.1% 0.1%
      AVY C 0.06% 0.05% 0.05%
      AZO D 0.18% 0.16% 0.16%
      BBY C 0.07% 0.06% 0.06%
      BDX D 0.24% 0.21% 0.21%
      BIIB F 0.1% 0.09% 0.09%
      BIO C 0.02% 0.02% 0.02%
      BKNG C 0.44% 0.38% 0.38%
      BKR C 0.12% 0.1% 0.1%
      BLDR C 0.07% 0.06% 0.06%
      BSX B 0.42% 0.38% 0.38%
      CAH C 0.09% 0.09% 0.09%
      CEG C 0.19% 0.18% 0.18%
      CF C 0.05% 0.04% 0.04%
      CHD D 0.09% 0.08% 0.08%
      CHRW B 0.04% 0.04% 0.04%
      CL D 0.3% 0.27% 0.27%
      CLX C 0.07% 0.06% 0.06%
      CMI C 0.14% 0.12% 0.12%
      COP D 0.43% 0.37% 0.37%
      CPRT D 0.15% 0.13% 0.13%
      CPT B 0.04% 0.04% 0.04%
      CRL F 0.03% 0.03% 0.03%
      CSGP D 0.11% 0.1% 0.1%
      CSX D 0.23% 0.2% 0.2%
      CTAS B 0.24% 0.22% 0.22%
      CTRA D 0.06% 0.05% 0.05%
      CTVA B 0.13% 0.12% 0.12%
      DD B 0.11% 0.1% 0.1%
      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% 0.56% 0.56%
      DOV B 0.08% 0.08% 0.08%
      DVN F 0.09% 0.08% 0.08%
      DXCM F 0.1% 0.08% 0.08%
      EBAY B 0.1% 0.1% 0.1%
      ECL B 0.22% 0.2% 0.2%
      EFX B 0.13% 0.11% 0.11%
      EL F 0.07% 0.06% 0.06%
      EMR D 0.2% 0.18% 0.18%
      EOG D 0.24% 0.21% 0.21%
      EQIX C 0.27% 0.25% 0.25%
      EQR B 0.09% 0.08% 0.08%
      ETN C 0.4% 0.37% 0.37%
      ETSY F 0.02% 0.02% 0.02%
      EW F 0.14% 0.13% 0.13%
      EXPD C 0.06% 0.05% 0.05%
      EXPE C 0.06% 0.05% 0.05%
      FANG D 0.11% 0.09% 0.09%
      FAST C 0.13% 0.12% 0.12%
      FCX D 0.2% 0.18% 0.18%
      FTV C 0.09% 0.08% 0.08%
      GEHC C 0.12% 0.12% 0.12%
      GILD B 0.34% 0.31% 0.31%
      GIS B 0.15% 0.13% 0.13%
      GNRC D 0.03% 0.03% 0.03%
      GOOG D 2.53% 2.31% 2.31%
      GOOGL D 3.02% 2.76% 2.76%
      GPC D 0.07% 0.06% 0.06%
      GRMN D 0.1% 0.09% 0.09%
      GWW B 0.15% 0.13% 0.13%
      HAL F 0.09% 0.08% 0.08%
      HD B 1.25% 1.14% 1.14%
      HES F 0.12% 0.11% 0.11%
      HOLX B 0.07% 0.06% 0.06%
      HON D 0.46% 0.41% 0.41%
      HSIC C 0.03% 0.03% 0.03%
      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% 0.05% 0.05%
      INCY C 0.03% 0.03% 0.03%
      IR C 0.12% 0.11% 0.11%
      ISRG B 0.59% 0.54% 0.54%
      ITW C 0.23% 0.21% 0.21%
      J C 0.06% 0.05% 0.05%
      JBHT D 0.05% 0.04% 0.04%
      JCI B 0.16% 0.15% 0.15%
      JNJ C 1.39% 1.23% 1.23%
      K B 0.07% 0.07% 0.07%
      KDP B 0.13% 0.12% 0.12%
      KMB D 0.17% 0.15% 0.15%
      KVUE C 0.15% 0.14% 0.14%
      LIN B 0.77% 0.7% 0.7%
      LKQ F 0.04% 0.03% 0.03%
      LLY C 2.5% 2.29% 2.29%
      LOW B 0.48% 0.44% 0.44%
      LULU D 0.1% 0.09% 0.09%
      LW D 0.03% 0.03% 0.03%
      MAA B 0.06% 0.06% 0.06%
      MAS B 0.06% 0.05% 0.05%
      MCK F 0.23% 0.21% 0.21%
      MDLZ B 0.35% 0.31% 0.31%
      MDT C 0.42% 0.37% 0.37%
      META B 3.82% 3.49% 3.49%
      MHK C 0.03% 0.02% 0.02%
      MKC C 0.07% 0.06% 0.06%
      MLM D 0.11% 0.09% 0.09%
      MMM B 0.25% 0.22% 0.22%
      MNST D 0.12% 0.11% 0.11%
      MOH D 0.06% 0.06% 0.06%
      MOS F 0.03% 0.03% 0.03%
      MRK D 1.01% 0.9% 0.9%
      MTD D 0.1% 0.09% 0.09%
      NDSN C 0.05% 0.04% 0.04%
      NEM B 0.2% 0.18% 0.18%
      NKE D 0.33% 0.3% 0.3%
      NSC C 0.2% 0.18% 0.18%
      NUE F 0.12% 0.1% 0.1%
      ODFL D 0.12% 0.1% 0.1%
      ORLY C 0.22% 0.2% 0.2%
      OTIS C 0.13% 0.12% 0.12%
      PAYC D 0.03% 0.02% 0.02%
      PEP C 0.85% 0.75% 0.75%
      PG C 1.44% 1.28% 1.28%
      PH B 0.26% 0.23% 0.23%
      PHM B 0.1% 0.09% 0.09%
      PKG B 0.06% 0.06% 0.06%
      PLD C 0.42% 0.38% 0.38%
      PNR B 0.05% 0.05% 0.05%
      PODD 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% 0.12% 0.12%
      REGN C 0.42% 0.37% 0.37%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.13% 0.12% 0.12%
      ROK D 0.1% 0.09% 0.09%
      ROL C 0.05% 0.04% 0.04%
      ROST C 0.17% 0.16% 0.16%
      RSG D 0.14% 0.13% 0.13%
      SHW B 0.29% 0.27% 0.27%
      SLB F 0.2% 0.18% 0.18%
      STE C 0.08% 0.07% 0.07%
      STLD F 0.06% 0.05% 0.05%
      SYK C 0.42% 0.39% 0.39%
      TECH C 0.04% 0.04% 0.04%
      TFX C 0.04% 0.04% 0.04%
      TGT C 0.24% 0.21% 0.21%
      TJX B 0.46% 0.42% 0.42%
      TMO B 0.82% 0.73% 0.73%
      TSCO C 0.1% 0.09% 0.09%
      TSLA C 2.07% 1.97% 1.97%
      TT B 0.27% 0.25% 0.25%
      UBER C 0.5% 0.46% 0.46%
      ULTA D 0.06% 0.05% 0.05%
      UNP C 0.53% 0.47% 0.47%
      UPS D 0.32% 0.29% 0.29%
      VLO F 0.15% 0.14% 0.14%
      VLTO C 0.08% 0.07% 0.07%
      VMC D 0.11% 0.1% 0.1%
      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% 0.24% 0.24%
      WST D 0.08% 0.07% 0.07%
      WY C 0.08% 0.07% 0.07%
      XOM C 1.78% 1.53% 1.53%
      XYL C 0.11% 0.1% 0.1%
      ZBH F 0.07% 0.07% 0.07%
      SPUS Overweight 56 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 11.01%
      MSFT C 10.42%
      NVDA D 9.05%
      AVGO C 2.12%
      ADBE F 0.88%
      CRM D 0.82%
      AMD D 0.77%
      ACN C 0.74%
      CSCO C 0.68%
      TXN C 0.63%
      QCOM D 0.62%
      NOW B 0.6%
      AMAT D 0.51%
      PANW D 0.38%
      ADI C 0.37%
      KLAC D 0.33%
      MU F 0.33%
      LRCX F 0.33%
      ANET B 0.28%
      APH D 0.25%
      MSI B 0.25%
      CDNS D 0.24%
      SNPS D 0.24%
      NXPI F 0.2%
      ROP C 0.2%
      ADSK C 0.19%
      FTNT C 0.16%
      FICO B 0.15%
      TEL D 0.15%
      MPWR C 0.14%
      MCHP F 0.14%
      CTSH C 0.13%
      IT B 0.13%
      GLW C 0.11%
      CDW D 0.1%
      HPQ D 0.1%
      ON D 0.1%
      TYL C 0.09%
      KEYS C 0.09%
      ANSS D 0.09%
      FSLR C 0.08%
      NTAP D 0.08%
      TER D 0.07%
      PTC D 0.07%
      SMCI F 0.07%
      SWKS D 0.06%
      ZBRA B 0.06%
      TRMB C 0.05%
      ENPH D 0.05%
      AKAM D 0.05%
      VRSN D 0.05%
      FFIV B 0.04%
      EPAM F 0.04%
      JBL D 0.04%
      JNPR B 0.04%
      QRVO F 0.03%
      SPUS Underweight 256 Positions Relative to SPXT
      Symbol Grade Weight
      BRK.A C -2.55%
      JPM D -1.85%
      UNH C -1.69%
      V C -1.39%
      COST B -1.24%
      MA B -1.24%
      WMT C -1.05%
      NFLX B -0.91%
      KO C -0.86%
      BAC D -0.83%
      CVX D -0.73%
      MCD B -0.65%
      PM C -0.61%
      WFC D -0.58%
      GE B -0.57%
      VZ B -0.57%
      AMGN B -0.55%
      NEE C -0.53%
      PFE C -0.52%
      CAT B -0.51%
      SPGI B -0.51%
      DIS D -0.5%
      RTX C -0.49%
      T C -0.48%
      CMCSA D -0.47%
      GS C -0.47%
      AXP B -0.45%
      PGR B -0.45%
      ELV C -0.39%
      LMT C -0.38%
      MS D -0.38%
      VRTX D -0.38%
      BLK B -0.38%
      CB B -0.36%
      SBUX C -0.35%
      AMT C -0.35%
      MMC C -0.35%
      ADP B -0.35%
      C C -0.34%
      CI C -0.32%
      BX B -0.32%
      TMUS C -0.32%
      BMY C -0.31%
      DE B -0.31%
      SO B -0.3%
      ICE C -0.29%
      BA F -0.29%
      SCHW D -0.29%
      DUK C -0.28%
      MO C -0.28%
      ZTS C -0.27%
      CME C -0.25%
      CMG C -0.24%
      WELL C -0.24%
      KKR B -0.24%
      PYPL B -0.23%
      TDG B -0.23%
      MCO B -0.23%
      AON B -0.23%
      HCA B -0.23%
      USB B -0.22%
      CVS D -0.22%
      PNC B -0.22%
      NOC B -0.22%
      GD B -0.21%
      AJG D -0.2%
      FDX C -0.2%
      CARR B -0.19%
      PSA B -0.18%
      GEV B -0.18%
      PSX F -0.17%
      SPG B -0.17%
      AEP C -0.17%
      WMB B -0.17%
      MAR C -0.17%
      O C -0.17%
      AFL C -0.17%
      TFC C -0.17%
      MPC F -0.17%
      BK B -0.16%
      GM C -0.16%
      DLR B -0.16%
      SRE C -0.16%
      COF B -0.16%
      CCI C -0.16%
      OKE B -0.16%
      TRV C -0.16%
      HLT B -0.16%
      AIG D -0.15%
      D C -0.15%
      ALL B -0.15%
      PCAR D -0.15%
      LEN B -0.14%
      MSCI C -0.14%
      MET B -0.14%
      URI B -0.14%
      FIS B -0.14%
      KMI B -0.13%
      F F -0.13%
      ACGL C -0.13%
      PEG B -0.13%
      PRU C -0.13%
      PCG C -0.13%
      AMP A -0.13%
      PAYX C -0.13%
      LHX C -0.13%
      IQV C -0.13%
      EXR B -0.12%
      YUM D -0.12%
      SYY D -0.12%
      RCL B -0.12%
      VRSK D -0.12%
      CNC D -0.12%
      HUM F -0.12%
      EXC C -0.12%
      STZ D -0.12%
      OXY F -0.11%
      KR C -0.11%
      EA D -0.11%
      CBRE A -0.11%
      VICI C -0.11%
      XEL B -0.11%
      DOW D -0.11%
      ED C -0.11%
      HWM B -0.11%
      CHTR D -0.1%
      TRGP B -0.1%
      DFS B -0.1%
      EIX C -0.1%
      IRM C -0.1%
      HIG B -0.1%
      MTB B -0.09%
      KHC C -0.09%
      GPN D -0.09%
      NVR B -0.09%
      FITB B -0.09%
      AWK B -0.09%
      DAL C -0.09%
      WTW C -0.09%
      NDAQ A -0.09%
      WEC C -0.09%
      LYB D -0.08%
      BR D -0.08%
      AXON B -0.08%
      STT A -0.08%
      SBAC C -0.08%
      DTE C -0.08%
      ETR B -0.08%
      VST C -0.08%
      IFF B -0.08%
      VTR C -0.08%
      MRNA F -0.08%
      CPAY B -0.07%
      RJF C -0.07%
      CBOE C -0.07%
      AEE C -0.07%
      SW B -0.07%
      FE C -0.07%
      TROW D -0.07%
      PPL C -0.07%
      BRO C -0.07%
      ES C -0.07%
      TTWO C -0.07%
      TSN C -0.06%
      CNP C -0.06%
      NTRS A -0.06%
      CFG C -0.06%
      SYF C -0.06%
      DRI B -0.06%
      ARE C -0.06%
      OMC B -0.06%
      ESS B -0.06%
      EQT D -0.06%
      BAX C -0.06%
      RF B -0.06%
      BALL C -0.06%
      ATO B -0.06%
      LDOS B -0.06%
      HBAN B -0.06%
      CMS C -0.06%
      INVH C -0.06%
      CINF B -0.06%
      MRO C -0.05%
      SWK B -0.05%
      KEY B -0.05%
      NI B -0.05%
      CAG C -0.05%
      LNT B -0.05%
      WBD D -0.05%
      DOC C -0.05%
      KIM C -0.05%
      AMCR B -0.05%
      UAL C -0.05%
      EG C -0.05%
      IP B -0.05%
      TXT D -0.05%
      FDS C -0.05%
      CCL C -0.05%
      NRG C -0.05%
      PFG B -0.05%
      LUV C -0.05%
      WRB C -0.05%
      DG F -0.05%
      EMN B -0.04%
      IPG C -0.04%
      HST C -0.04%
      KMX D -0.04%
      CE F -0.04%
      SJM C -0.04%
      REG C -0.04%
      JKHY B -0.04%
      AES C -0.04%
      UHS B -0.04%
      DPZ F -0.04%
      VTRS D -0.04%
      BG D -0.04%
      EVRG B -0.04%
      DLTR F -0.04%
      LYV B -0.04%
      UDR C -0.04%
      L C -0.04%
      SNA C -0.04%
      LVS D -0.04%
      NCLH C -0.03%
      GL C -0.03%
      APA F -0.03%
      FRT C -0.03%
      MGM F -0.03%
      HAS B -0.03%
      FOXA B -0.03%
      HRL C -0.03%
      DAY D -0.03%
      MTCH C -0.03%
      TPR C -0.03%
      MKTX C -0.03%
      AIZ B -0.03%
      CPB C -0.03%
      SOLV C -0.03%
      TAP D -0.03%
      NWSA D -0.03%
      PNW C -0.03%
      HII D -0.03%
      CTLT B -0.03%
      BXP B -0.03%
      FOX B -0.02%
      PARA F -0.02%
      BEN F -0.02%
      BBWI F -0.02%
      WYNN D -0.02%
      AAL D -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      FMC C -0.02%
      DVA B -0.02%
      CZR C -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

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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