SPUS vs. SUSA ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares MSCI USA ESG Select ETF (SUSA)
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

$42.49

Average Daily Volume

187,591

Number of Holdings *

223

* may have additional holdings in another (foreign) market
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period SPUS SUSA
30 Days 1.91% 4.04%
60 Days 2.94% 4.55%
90 Days 3.81% 6.30%
12 Months 29.89% 32.95%
89 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in SUSA Overlap
A D 0.12% 0.37% 0.12%
AAPL C 11.07% 4.77% 4.77%
ACN C 0.71% 0.67% 0.67%
ADBE C 0.7% 1.02% 0.7%
ADSK A 0.21% 0.84% 0.21%
AKAM D 0.04% 0.08% 0.04%
AMAT F 0.45% 0.81% 0.45%
AMD F 0.71% 0.55% 0.55%
ANET C 0.31% 0.31% 0.31%
ANSS B 0.1% 0.24% 0.1%
APTV D 0.04% 0.1% 0.04%
AVGO D 2.42% 1.56% 1.56%
BBY D 0.05% 0.39% 0.05%
BIIB F 0.07% 0.08% 0.07%
BKNG A 0.53% 0.38% 0.38%
BKR B 0.14% 0.51% 0.14%
CDNS B 0.26% 0.71% 0.26%
CHD B 0.09% 0.22% 0.09%
CHRW C 0.04% 0.57% 0.04%
CLX B 0.07% 0.58% 0.07%
CMI A 0.16% 0.67% 0.16%
CRM B 1.0% 1.18% 1.0%
CSCO B 0.74% 0.73% 0.73%
DECK A 0.09% 0.74% 0.09%
DHR F 0.48% 0.6% 0.48%
DXCM D 0.1% 0.1% 0.1%
ECL D 0.19% 1.3% 0.19%
EQIX A 0.28% 0.58% 0.28%
EW C 0.13% 0.34% 0.13%
EXPD D 0.05% 0.77% 0.05%
FSLR F 0.06% 0.13% 0.06%
GILD C 0.35% 1.14% 0.35%
GIS D 0.11% 0.74% 0.11%
GOOG C 2.71% 1.91% 1.91%
GOOGL C 3.28% 2.0% 2.0%
GWW B 0.17% 0.78% 0.17%
HD A 1.26% 1.68% 1.26%
HOLX D 0.06% 0.19% 0.06%
HPQ B 0.11% 0.21% 0.11%
IDXX F 0.11% 0.44% 0.11%
IT C 0.13% 0.1% 0.1%
JCI C 0.18% 0.3% 0.18%
K A 0.07% 1.38% 0.07%
KDP D 0.11% 0.13% 0.11%
KEYS A 0.09% 0.34% 0.09%
KMB D 0.15% 0.41% 0.15%
LH C 0.06% 0.18% 0.06%
LIN D 0.69% 0.09% 0.09%
LKQ D 0.03% 0.49% 0.03%
LLY F 1.89% 1.31% 1.31%
LOW D 0.48% 0.72% 0.48%
LRCX F 0.29% 0.46% 0.29%
LULU C 0.11% 0.11% 0.11%
MKC D 0.06% 0.12% 0.06%
MMM D 0.22% 0.77% 0.22%
MOH F 0.05% 0.18% 0.05%
MRK F 0.79% 0.51% 0.51%
MSFT F 9.82% 4.66% 4.66%
MTD D 0.08% 0.12% 0.08%
MU D 0.35% 0.26% 0.26%
NEM D 0.16% 0.18% 0.16%
NOW A 0.67% 0.91% 0.67%
NUE C 0.11% 0.11% 0.11%
NVDA C 11.41% 5.47% 5.47%
NXPI D 0.18% 0.44% 0.18%
PANW C 0.4% 0.31% 0.31%
PEP F 0.69% 0.81% 0.69%
PG A 1.28% 0.46% 0.46%
PNR A 0.05% 0.92% 0.05%
PPG F 0.09% 0.09% 0.09%
PTC A 0.07% 0.13% 0.07%
PWR A 0.16% 0.12% 0.12%
QCOM F 0.55% 0.29% 0.29%
REGN F 0.25% 0.08% 0.08%
SLB C 0.2% 0.34% 0.2%
SNPS B 0.26% 0.29% 0.26%
STE F 0.07% 0.28% 0.07%
TGT F 0.18% 0.27% 0.18%
TRMB B 0.05% 0.25% 0.05%
TSCO D 0.09% 0.25% 0.09%
TSLA B 3.02% 1.8% 1.8%
TT A 0.3% 1.5% 0.3%
TXN C 0.58% 1.28% 0.58%
VLO C 0.14% 0.28% 0.14%
VLTO D 0.08% 0.47% 0.08%
WAT B 0.07% 0.4% 0.07%
WST C 0.07% 0.23% 0.07%
XYL D 0.09% 0.51% 0.09%
ZBH C 0.07% 0.22% 0.07%
SPUS Overweight 134 Positions Relative to SUSA
Symbol Grade Weight
AMZN C 6.03%
META D 3.93%
XOM B 1.7%
JNJ D 1.17%
ABBV D 0.94%
ABT B 0.64%
TMO F 0.62%
ISRG A 0.61%
HON B 0.47%
ETN A 0.46%
UBER D 0.46%
UNP C 0.45%
TJX A 0.43%
COP C 0.42%
SYK C 0.42%
BSX B 0.42%
PLD D 0.34%
MDT D 0.34%
ADI D 0.33%
UPS C 0.31%
NKE D 0.28%
PH A 0.28%
APH A 0.27%
MDLZ F 0.27%
SHW A 0.27%
MCK B 0.26%
MSI B 0.26%
KLAC D 0.26%
EOG A 0.25%
WM A 0.25%
EMR A 0.24%
CTAS B 0.24%
CL D 0.24%
ITW B 0.23%
APD A 0.23%
CEG D 0.23%
ORLY B 0.22%
CSX B 0.21%
FCX D 0.2%
BDX F 0.2%
NSC B 0.19%
FTNT C 0.19%
ROP B 0.19%
FICO B 0.18%
AZO C 0.17%
ROST C 0.15%
FAST B 0.15%
DHI D 0.15%
CPRT A 0.15%
COR B 0.14%
RSG A 0.14%
AME A 0.14%
KVUE A 0.14%
OTIS C 0.13%
ODFL B 0.13%
CTVA C 0.13%
HES B 0.13%
IR B 0.13%
GLW B 0.12%
VMC B 0.12%
MNST C 0.12%
CTSH B 0.12%
GEHC F 0.12%
WAB B 0.11%
DD D 0.11%
MCHP D 0.11%
RMD C 0.11%
MLM B 0.11%
EFX F 0.1%
GRMN B 0.1%
ROK B 0.1%
AVB B 0.1%
DOV A 0.09%
MPWR F 0.09%
HAL C 0.09%
ON D 0.09%
CAH B 0.09%
EBAY D 0.09%
HUBB B 0.08%
DVN F 0.08%
EQR B 0.08%
NTAP C 0.08%
ADM D 0.08%
TYL B 0.08%
HSY F 0.08%
FTV C 0.08%
PHM D 0.08%
STLD B 0.07%
PKG A 0.07%
WY D 0.07%
CDW F 0.07%
MAA B 0.06%
PODD C 0.06%
ZBRA B 0.06%
CTRA B 0.06%
BLDR D 0.06%
JBL B 0.05%
JBHT C 0.05%
EL F 0.05%
VRSN F 0.05%
ALGN D 0.05%
AVY D 0.05%
CF B 0.05%
ULTA F 0.05%
J F 0.05%
MAS D 0.05%
GPC D 0.05%
IEX B 0.05%
TER D 0.05%
INCY C 0.04%
JNPR F 0.04%
ALLE D 0.04%
CPT B 0.04%
ALB C 0.04%
SMCI F 0.04%
SWKS F 0.04%
EPAM C 0.04%
NDSN B 0.04%
POOL C 0.04%
ROL B 0.04%
FFIV B 0.04%
RL B 0.03%
MOS F 0.03%
ENPH F 0.03%
AOS F 0.03%
TFX F 0.03%
HSIC B 0.03%
CRL C 0.03%
PAYC B 0.03%
TECH D 0.03%
GNRC B 0.03%
LW C 0.03%
QRVO F 0.02%
MHK D 0.02%
SPUS Underweight 86 Positions Relative to SUSA
Symbol Grade Weight
KO D -1.62%
OKE A -1.53%
ADP B -1.29%
CRH A -1.19%
MS A -1.12%
INTU C -1.06%
AXP A -1.02%
V A -0.99%
MA C -0.95%
LNG B -0.85%
ZTS D -0.8%
PRU A -0.8%
TRGP B -0.78%
IBM C -0.76%
EA A -0.72%
PGR A -0.69%
BK A -0.67%
AMGN D -0.66%
HPE B -0.65%
FERG B -0.63%
DIS B -0.62%
GE D -0.59%
SPGI C -0.59%
CCI D -0.58%
COST B -0.57%
MCO B -0.54%
BR A -0.54%
ELV F -0.52%
WDAY B -0.51%
VZ C -0.5%
NFLX A -0.49%
AXON A -0.48%
TRV B -0.45%
DGX A -0.45%
BG F -0.45%
LII A -0.44%
WSM B -0.42%
CBRE B -0.42%
HBAN A -0.41%
ES D -0.4%
INTC D -0.39%
GDDY A -0.39%
AMT D -0.36%
VRTX F -0.35%
TWLO A -0.31%
WELL A -0.29%
MMC B -0.29%
PNC B -0.29%
DVA B -0.27%
ED D -0.27%
FIS C -0.27%
NDAQ A -0.26%
ACGL D -0.23%
HCA F -0.23%
CARR D -0.21%
IRM D -0.21%
TEAM A -0.2%
COO D -0.2%
KR B -0.2%
HUBS A -0.19%
SYF B -0.19%
MELI D -0.19%
MRVL B -0.19%
NTRS A -0.18%
CNH C -0.17%
FDS B -0.16%
IFF D -0.15%
BALL D -0.14%
RCL A -0.14%
ALNY D -0.14%
STT A -0.13%
CAT B -0.13%
MDB C -0.13%
TFC A -0.11%
SOLV C -0.11%
IPG D -0.11%
NI A -0.11%
FBIN D -0.11%
OC A -0.11%
WDC D -0.1%
STX D -0.1%
RIVN F -0.09%
SNOW C -0.09%
AVTR F -0.08%
HUM C -0.08%
KHC F -0.08%
Compare ETFs