SPUS vs. SPYG ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$43.02

Average Daily Volume

192,344

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

1,998,649

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	SPYG
30 Days	1.43%	3.27%
60 Days	6.08%	8.36%
90 Days	6.41%	9.32%
12 Months	33.16%	41.65%

135 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in SPYG	Overlap
AAPL	C	11.03%	11.82%	11.03%
ABBV	D	1.16%	0.45%	0.45%
ACN	C	0.7%	0.41%	0.41%
ADBE	C	0.7%	0.75%	0.7%
ADI	F	0.36%	0.23%	0.23%
ADSK	A	0.2%	0.12%	0.12%
AKAM	F	0.05%	0.02%	0.02%
ALGN	F	0.05%	0.03%	0.03%
ALLE	D	0.04%	0.02%	0.02%
AMAT	F	0.49%	0.54%	0.49%
AMD	F	0.74%	0.82%	0.74%
AME	A	0.14%	0.07%	0.07%
AMZN	A	5.98%	6.66%	5.98%
ANET	C	0.33%	0.35%	0.33%
ANSS	B	0.09%	0.06%	0.06%
AOS	F	0.03%	0.02%	0.02%
APH	B	0.27%	0.17%	0.17%
AVGO	C	2.56%	2.93%	2.56%
AZO	C	0.16%	0.13%	0.13%
BKNG	A	0.52%	0.57%	0.52%
BLDR	D	0.07%	0.07%	0.07%
BSX	A	0.41%	0.24%	0.24%
CDNS	B	0.26%	0.28%	0.26%
CDW	F	0.08%	0.04%	0.04%
CEG	D	0.23%	0.12%	0.12%
CF	B	0.05%	0.03%	0.03%
CHD	B	0.08%	0.04%	0.04%
CL	F	0.25%	0.1%	0.1%
COP	C	0.41%	0.31%	0.31%
CPRT	A	0.15%	0.17%	0.15%
CRM	B	0.94%	1.07%	0.94%
CSX	B	0.21%	0.12%	0.12%
CTAS	A	0.23%	0.15%	0.15%
CTRA	B	0.06%	0.04%	0.04%
DECK	B	0.08%	0.09%	0.08%
DHI	F	0.16%	0.17%	0.16%
DXCM	C	0.09%	0.06%	0.06%
ECL	C	0.2%	0.11%	0.11%
EFX	D	0.11%	0.04%	0.04%
ENPH	F	0.04%	0.01%	0.01%
EOG	A	0.23%	0.17%	0.17%
EPAM	B	0.03%	0.02%	0.02%
EQIX	B	0.28%	0.14%	0.14%
ETN	A	0.43%	0.31%	0.31%
EW	D	0.13%	0.05%	0.05%
EXPD	D	0.06%	0.02%	0.02%
EXPE	B	0.07%	0.08%	0.07%
FAST	A	0.15%	0.08%	0.08%
FCX	F	0.22%	0.11%	0.11%
FICO	B	0.15%	0.2%	0.15%
FTNT	B	0.16%	0.2%	0.16%
FTV	D	0.08%	0.09%	0.08%
GNRC	B	0.03%	0.02%	0.02%
GOOG	B	2.68%	2.96%	2.68%
GOOGL	B	3.24%	3.58%	3.24%
GRMN	A	0.1%	0.06%	0.06%
GWW	B	0.16%	0.14%	0.14%
HD	B	1.28%	0.51%	0.51%
HES	C	0.13%	0.13%	0.13%
HSY	D	0.09%	0.03%	0.03%
HUBB	B	0.07%	0.04%	0.04%
IDXX	D	0.11%	0.07%	0.07%
IR	A	0.12%	0.11%	0.11%
ISRG	A	0.59%	0.43%	0.43%
IT	A	0.13%	0.14%	0.13%
ITW	A	0.23%	0.12%	0.12%
JBL	C	0.05%	0.03%	0.03%
KLAC	F	0.29%	0.32%	0.29%
LIN	D	0.72%	0.39%	0.39%
LLY	F	2.08%	2.25%	2.08%
LRCX	F	0.32%	0.35%	0.32%
LULU	C	0.12%	0.12%	0.12%
LW	C	0.04%	0.03%	0.03%
MAS	D	0.06%	0.03%	0.03%
MCHP	F	0.13%	0.08%	0.08%
MDLZ	F	0.3%	0.13%	0.13%
META	B	4.0%	4.41%	4.0%
MLM	B	0.12%	0.09%	0.09%
MNST	B	0.12%	0.08%	0.08%
MOH	F	0.06%	0.04%	0.04%
MPWR	F	0.12%	0.13%	0.12%
MRK	F	0.84%	0.36%	0.36%
MSFT	C	9.92%	10.76%	9.92%
MSI	B	0.25%	0.17%	0.17%
MTD	F	0.09%	0.04%	0.04%
NKE	F	0.3%	0.13%	0.13%
NOW	A	0.64%	0.71%	0.64%
NTAP	D	0.08%	0.03%	0.03%
NUE	C	0.11%	0.08%	0.08%
NVDA	B	10.94%	12.44%	10.94%
NXPI	F	0.2%	0.15%	0.15%
ODFL	B	0.13%	0.15%	0.13%
ON	F	0.1%	0.05%	0.05%
ORLY	A	0.22%	0.18%	0.18%
OTIS	C	0.13%	0.05%	0.05%
PANW	A	0.38%	0.43%	0.38%
PAYC	B	0.03%	0.02%	0.02%
PEP	D	0.75%	0.28%	0.28%
PG	C	1.28%	0.53%	0.53%
PH	A	0.27%	0.24%	0.24%
PHM	D	0.09%	0.09%	0.09%
PNR	A	0.05%	0.04%	0.04%
PODD	B	0.05%	0.02%	0.02%
POOL	D	0.04%	0.03%	0.03%
PTC	B	0.07%	0.05%	0.05%
PWR	B	0.15%	0.12%	0.12%
QCOM	F	0.6%	0.34%	0.34%
REGN	F	0.29%	0.18%	0.18%
RL	B	0.03%	0.02%	0.02%
ROK	B	0.1%	0.05%	0.05%
ROL	B	0.04%	0.02%	0.02%
ROP	A	0.19%	0.09%	0.09%
ROST	F	0.15%	0.16%	0.15%
RSG	A	0.13%	0.08%	0.08%
SHW	A	0.28%	0.15%	0.15%
SMCI	F	0.04%	0.04%	0.04%
SNPS	B	0.26%	0.29%	0.26%
STE	F	0.07%	0.04%	0.04%
STLD	B	0.06%	0.05%	0.05%
SYK	A	0.41%	0.28%	0.28%
TJX	B	0.42%	0.3%	0.3%
TMO	F	0.69%	0.27%	0.27%
TSCO	C	0.09%	0.04%	0.04%
TSLA	B	2.2%	3.05%	2.2%
TT	A	0.28%	0.22%	0.22%
TXN	C	0.61%	0.25%	0.25%
TYL	B	0.08%	0.09%	0.08%
UBER	F	0.5%	0.52%	0.5%
ULTA	C	0.06%	0.04%	0.04%
UNP	C	0.46%	0.23%	0.23%
VMC	B	0.12%	0.08%	0.08%
VRSN	C	0.05%	0.03%	0.03%
WAT	A	0.08%	0.03%	0.03%
WM	A	0.26%	0.13%	0.13%
WST	B	0.07%	0.08%	0.07%

SPUS Overweight 90 Positions Relative to SPYG

Symbol	Grade	Weight
XOM	B	1.72%
JNJ	D	1.25%
CSCO	A	0.73%
ABT	C	0.67%
DHR	F	0.52%
LOW	B	0.49%
HON	B	0.44%
MU	D	0.37%
MDT	D	0.37%
GILD	C	0.36%
PLD	D	0.34%
UPS	C	0.32%
MMM	C	0.23%
TGT	C	0.23%
BDX	D	0.22%
APD	B	0.22%
MCK	A	0.22%
EMR	A	0.21%
SLB	C	0.19%
NSC	B	0.18%
NEM	F	0.17%
JCI	A	0.16%
CMI	A	0.15%
KMB	F	0.15%
VLO	D	0.14%
CTVA	C	0.14%
KVUE	B	0.14%
GEHC	F	0.13%
A	F	0.13%
COR	A	0.13%
RMD	C	0.12%
GLW	C	0.12%
CTSH	A	0.12%
GIS	F	0.12%
BKR	B	0.12%
WAB	A	0.11%
DD	D	0.11%
KDP	D	0.11%
HPQ	B	0.11%
XYL	D	0.1%
EBAY	C	0.1%
AVB	A	0.1%
ADM	F	0.09%
KEYS	C	0.09%
CAH	A	0.09%
PPG	F	0.09%
WY	F	0.08%
EQR	C	0.08%
DVN	F	0.08%
HAL	C	0.08%
BIIB	F	0.08%
VLTO	C	0.08%
DOV	A	0.08%
CLX	A	0.07%
PKG	B	0.07%
K	A	0.07%
ZBH	C	0.07%
FSLR	F	0.07%
TER	F	0.06%
DGX	A	0.06%
J	B	0.06%
MAA	C	0.06%
BBY	D	0.06%
LH	A	0.06%
ZBRA	A	0.06%
HOLX	D	0.06%
MKC	D	0.06%
SWKS	F	0.05%
JBHT	B	0.05%
APTV	D	0.05%
TRMB	B	0.05%
EL	F	0.05%
GPC	D	0.05%
AVY	F	0.05%
IEX	B	0.05%
ALB	B	0.04%
INCY	B	0.04%
TECH	B	0.04%
CHRW	A	0.04%
CPT	C	0.04%
JNPR	D	0.04%
FFIV	A	0.04%
NDSN	B	0.04%
MOS	D	0.03%
HSIC	F	0.03%
CRL	C	0.03%
TFX	F	0.03%
LKQ	D	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 96 Positions Relative to SPYG

Symbol	Grade	Weight
NFLX	A	-1.17%
V	A	-1.16%
MA	B	-1.07%
ORCL	A	-1.04%
UNH	B	-0.74%
INTU	A	-0.66%
COST	B	-0.6%
PLTR	B	-0.4%
AXP	B	-0.39%
CAT	C	-0.38%
KKR	B	-0.35%
KO	F	-0.33%
BX	A	-0.32%
MCD	C	-0.32%
GE	C	-0.3%
VRTX	B	-0.29%
CMG	B	-0.28%
TDG	B	-0.26%
CRWD	B	-0.26%
PGR	A	-0.26%
PM	C	-0.25%
SPGI	C	-0.24%
FI	A	-0.22%
SBUX	B	-0.22%
MAR	A	-0.22%
HLT	A	-0.21%
DE	D	-0.2%
MMC	C	-0.2%
URI	B	-0.2%
RCL	A	-0.18%
ADP	A	-0.17%
BA	F	-0.17%
VST	B	-0.17%
AON	A	-0.15%
AXON	B	-0.15%
PCAR	B	-0.15%
ZTS	D	-0.15%
GEV	B	-0.14%
TRGP	B	-0.14%
ACGL	D	-0.13%
AMT	F	-0.13%
OKE	A	-0.13%
MCO	C	-0.12%
CARR	C	-0.11%
HCA	D	-0.11%
FANG	D	-0.11%
AJG	A	-0.11%
MPC	D	-0.1%
AMP	A	-0.1%
CME	A	-0.1%
ABNB	C	-0.1%
GDDY	A	-0.09%
CPAY	A	-0.09%
MSCI	B	-0.09%
WMB	B	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
DAL	A	-0.08%
VRSK	A	-0.08%
PSA	C	-0.08%
DLR	C	-0.08%
LEN	D	-0.08%
DFS	B	-0.08%
PAYX	B	-0.07%
LYV	B	-0.07%
SPG	B	-0.07%
DELL	B	-0.07%
BRO	A	-0.07%
EA	A	-0.06%
CCL	A	-0.06%
CHTR	B	-0.06%
YUM	B	-0.06%
IRM	D	-0.06%
CBOE	D	-0.05%
CSGP	D	-0.05%
IQV	F	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
NCLH	B	-0.04%
HST	C	-0.03%
WYNN	F	-0.03%
APA	F	-0.03%
MRO	B	-0.03%
SNA	A	-0.03%
FDS	A	-0.03%
STX	D	-0.03%
CE	F	-0.03%
SBAC	D	-0.03%
CZR	F	-0.02%
MGM	D	-0.02%
ERIE	F	-0.02%
DPZ	C	-0.02%
DAY	C	-0.02%
DVA	C	-0.01%