SPUS vs. TGRT ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	TGRT
30 Days	1.91%	3.41%
60 Days	2.94%	5.24%
90 Days	3.81%	6.43%
12 Months	29.89%	36.54%

47 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in TGRT	Overlap
AAPL	C	11.07%	9.94%	9.94%
ADBE	C	0.7%	1.2%	0.7%
ADI	D	0.33%	0.21%	0.21%
ADSK	A	0.21%	0.26%	0.21%
AMD	F	0.71%	0.88%	0.71%
AMZN	C	6.03%	6.46%	6.03%
ANET	C	0.31%	0.36%	0.31%
APH	A	0.27%	1.06%	0.27%
AVGO	D	2.42%	1.53%	1.53%
BDX	F	0.2%	0.38%	0.2%
BKNG	A	0.53%	0.95%	0.53%
CDNS	B	0.26%	0.5%	0.26%
CRM	B	1.0%	0.6%	0.6%
CTAS	B	0.24%	0.34%	0.24%
DHR	F	0.48%	0.74%	0.48%
EFX	F	0.1%	0.57%	0.1%
FAST	B	0.15%	0.14%	0.14%
FICO	B	0.18%	0.68%	0.18%
GOOGL	C	3.28%	5.82%	3.28%
HD	A	1.26%	0.95%	0.95%
IR	B	0.13%	0.75%	0.13%
ISRG	A	0.61%	1.59%	0.61%
KLAC	D	0.26%	0.15%	0.15%
LIN	D	0.69%	0.3%	0.3%
LLY	F	1.89%	2.85%	1.89%
LRCX	F	0.29%	0.27%	0.27%
LULU	C	0.11%	0.08%	0.08%
MCK	B	0.26%	0.33%	0.26%
META	D	3.93%	5.65%	3.93%
MPWR	F	0.09%	0.15%	0.09%
MSFT	F	9.82%	11.41%	9.82%
NOW	A	0.67%	1.4%	0.67%
NVDA	C	11.41%	10.21%	10.21%
ORLY	B	0.22%	0.39%	0.22%
PANW	C	0.4%	0.27%	0.27%
PEP	F	0.69%	0.15%	0.15%
QCOM	F	0.55%	0.3%	0.3%
REGN	F	0.25%	0.16%	0.16%
ROP	B	0.19%	0.24%	0.19%
ROST	C	0.15%	0.81%	0.15%
SHW	A	0.27%	0.16%	0.16%
SLB	C	0.2%	0.29%	0.2%
SNPS	B	0.26%	0.44%	0.26%
SYK	C	0.42%	0.92%	0.42%
TSLA	B	3.02%	0.92%	0.92%
UBER	D	0.46%	0.42%	0.42%
ULTA	F	0.05%	0.15%	0.05%

SPUS Overweight 176 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	C	2.71%
XOM	B	1.7%
PG	A	1.28%
JNJ	D	1.17%
ABBV	D	0.94%
MRK	F	0.79%
CSCO	B	0.74%
ACN	C	0.71%
ABT	B	0.64%
TMO	F	0.62%
TXN	C	0.58%
LOW	D	0.48%
HON	B	0.47%
ETN	A	0.46%
AMAT	F	0.45%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
BSX	B	0.42%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
UPS	C	0.31%
TT	A	0.3%
EQIX	A	0.28%
NKE	D	0.28%
PH	A	0.28%
MDLZ	F	0.27%
MSI	B	0.26%
EOG	A	0.25%
WM	A	0.25%
EMR	A	0.24%
CL	D	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
MMM	D	0.22%
CSX	B	0.21%
FCX	D	0.2%
NSC	B	0.19%
FTNT	C	0.19%
ECL	D	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
IT	C	0.13%
OTIS	C	0.13%
ODFL	B	0.13%
CTVA	C	0.13%
HES	B	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
A	D	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DECK	A	0.09%
DOV	A	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	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%
J	F	0.05%
EXPD	D	0.05%
MAS	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
TER	D	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
AKAM	D	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
APTV	D	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%
LKQ	D	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 44 Positions Relative to TGRT

Symbol	Grade	Weight
MA	C	-2.6%
V	A	-2.13%
INTU	C	-1.86%
FI	A	-1.83%
UNH	C	-1.76%
NFLX	A	-1.35%
CI	F	-1.02%
COST	B	-0.78%
CMG	B	-0.74%
SHOP	B	-0.69%
TW	A	-0.67%
HWM	A	-0.65%
MELI	D	-0.48%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
ARGX	A	-0.41%
SBUX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
TMUS	B	-0.38%
HUBS	A	-0.35%
TSM	B	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
TEAM	A	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
HCA	F	-0.29%
MMC	B	-0.28%
IOT	A	-0.27%
APO	B	-0.26%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	B	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
ZTS	D	-0.15%
DG	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
STZ	D	-0.1%