SPUS vs. USCL ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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

$41.49

Average Daily Volume

171,987

Number of Holdings *

225

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

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period SPUS USCL
30 Days 5.17% 4.67%
60 Days 10.86% 11.78%
90 Days -0.16% 3.72%
12 Months 35.28% 37.74%
132 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in USCL Overlap
A B 0.13% 0.12% 0.12%
AAPL C 11.17% 5.46% 5.46%
ABBV C 1.1% 0.97% 0.97%
ABT C 0.64% 0.55% 0.55%
ACN B 0.68% 0.62% 0.62%
ADBE F 0.75% 0.65% 0.65%
ADI B 0.36% 0.32% 0.32%
ADSK B 0.19% 0.17% 0.17%
AKAM D 0.05% 0.04% 0.04%
ALB D 0.03% 0.03% 0.03%
AMD C 0.85% 0.75% 0.75%
AME C 0.13% 0.11% 0.11%
AMZN C 5.83% 4.77% 4.77%
ANSS D 0.09% 0.08% 0.08%
AVB C 0.11% 0.09% 0.09%
AVGO B 2.65% 2.16% 2.16%
AVY D 0.06% 0.05% 0.05%
BIIB F 0.09% 0.08% 0.08%
BKNG B 0.45% 0.41% 0.41%
BKR B 0.12% 0.1% 0.1%
BSX A 0.4% 0.35% 0.35%
CDNS D 0.24% 0.21% 0.21%
CEG A 0.27% 0.23% 0.23%
CHD D 0.08% 0.07% 0.07%
CL D 0.28% 0.23% 0.23%
CLX C 0.06% 0.06% 0.06%
CMI A 0.14% 0.13% 0.13%
COP D 0.4% 0.35% 0.35%
CPRT B 0.15% 0.13% 0.13%
CRL F 0.03% 0.03% 0.03%
CRM B 0.86% 0.76% 0.76%
CSCO A 0.69% 0.6% 0.6%
CSX D 0.21% 0.19% 0.19%
CTAS C 0.23% 0.21% 0.21%
CTSH B 0.12% 0.11% 0.11%
CTVA A 0.13% 0.12% 0.12%
DD C 0.12% 0.11% 0.11%
DECK B 0.08% 0.07% 0.07%
DHR D 0.56% 0.52% 0.52%
DOV C 0.08% 0.07% 0.07%
EBAY A 0.1% 0.09% 0.09%
ECL C 0.21% 0.18% 0.18%
EFX D 0.12% 0.1% 0.1%
EL D 0.07% 0.07% 0.07%
EMR B 0.19% 0.18% 0.18%
EOG B 0.23% 0.2% 0.2%
EQIX C 0.27% 0.24% 0.24%
EQR C 0.08% 0.07% 0.07%
ETN B 0.42% 0.37% 0.37%
EW F 0.13% 0.11% 0.11%
EXPD D 0.06% 0.05% 0.05%
FCX B 0.23% 0.21% 0.21%
FSLR C 0.08% 0.07% 0.07%
FTNT A 0.16% 0.14% 0.14%
FTV C 0.09% 0.08% 0.08%
GILD A 0.33% 0.29% 0.29%
GIS C 0.13% 0.12% 0.12%
GOOG B 2.54% 1.98% 1.98%
GOOGL B 3.07% 2.28% 2.28%
GRMN D 0.09% 0.08% 0.08%
HD A 1.28% 1.12% 1.12%
HES D 0.12% 0.11% 0.11%
HSY D 0.09% 0.08% 0.08%
HUBB A 0.07% 0.06% 0.06%
IDXX D 0.13% 0.12% 0.12%
IEX D 0.05% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
IT A 0.13% 0.11% 0.11%
ITW C 0.23% 0.22% 0.22%
JBHT D 0.04% 0.04% 0.04%
JCI C 0.16% 0.15% 0.15%
JNJ D 1.25% 1.1% 1.1%
K B 0.07% 0.06% 0.06%
KDP C 0.13% 0.12% 0.12%
KMB D 0.15% 0.14% 0.14%
LIN C 0.74% 0.65% 0.65%
LLY D 2.37% 2.0% 2.0%
LULU D 0.1% 0.09% 0.09%
MCK F 0.2% 0.18% 0.18%
MDLZ D 0.32% 0.28% 0.28%
META A 4.03% 3.51% 3.51%
MKC C 0.07% 0.06% 0.06%
MLM F 0.11% 0.09% 0.09%
MMM C 0.24% 0.21% 0.21%
MNST D 0.12% 0.11% 0.11%
MRK F 0.94% 0.81% 0.81%
MSFT D 10.42% 4.64% 4.64%
MTD C 0.1% 0.09% 0.09%
NEM C 0.21% 0.18% 0.18%
NKE D 0.34% 0.31% 0.31%
NOW B 0.59% 0.51% 0.51%
NSC C 0.18% 0.16% 0.16%
NUE D 0.11% 0.1% 0.1%
NVDA B 9.86% 5.82% 5.82%
ODFL F 0.12% 0.11% 0.11%
PANW B 0.36% 0.31% 0.31%
PAYC D 0.03% 0.02% 0.02%
PEP F 0.75% 0.66% 0.66%
PG D 1.32% 1.16% 1.16%
PLD D 0.38% 0.33% 0.33%
PNR C 0.05% 0.05% 0.05%
PPG D 0.1% 0.09% 0.09%
PTC B 0.07% 0.06% 0.06%
PWR A 0.14% 0.12% 0.12%
QCOM D 0.61% 0.54% 0.54%
REGN D 0.36% 0.32% 0.32%
ROK D 0.09% 0.09% 0.09%
ROP D 0.19% 0.17% 0.17%
RSG D 0.14% 0.12% 0.12%
SHW C 0.29% 0.26% 0.26%
SLB D 0.19% 0.17% 0.17%
SNPS F 0.25% 0.22% 0.22%
STLD C 0.06% 0.05% 0.05%
TFX C 0.04% 0.03% 0.03%
TGT C 0.23% 0.2% 0.2%
TMO D 0.74% 0.66% 0.66%
TRMB B 0.05% 0.04% 0.04%
TSLA C 2.31% 2.11% 2.11%
TT A 0.28% 0.25% 0.25%
TXN C 0.61% 0.54% 0.54%
UBER C 0.53% 0.4% 0.4%
ULTA D 0.06% 0.05% 0.05%
UNP F 0.49% 0.42% 0.42%
UPS D 0.31% 0.28% 0.28%
WAB A 0.1% 0.09% 0.09%
WAT B 0.07% 0.06% 0.06%
WM B 0.25% 0.23% 0.23%
WST D 0.07% 0.06% 0.06%
WY C 0.08% 0.07% 0.07%
XOM A 1.65% 1.47% 1.47%
XYL C 0.1% 0.09% 0.09%
ZBH F 0.07% 0.06% 0.06%
SPUS Overweight 93 Positions Relative to USCL
Symbol Grade Weight
ISRG C 0.56%
AMAT C 0.53%
LOW C 0.49%
HON C 0.44%
TJX D 0.43%
SYK C 0.4%
MDT C 0.37%
KLAC B 0.34%
LRCX D 0.34%
MU D 0.34%
ANET A 0.32%
PH A 0.26%
APH D 0.25%
MSI A 0.24%
ORLY A 0.22%
BDX C 0.22%
APD C 0.21%
NXPI F 0.19%
DHI C 0.18%
ROST D 0.17%
AZO D 0.17%
GWW B 0.15%
FICO C 0.15%
VLO F 0.14%
KVUE C 0.14%
TEL D 0.14%
MPWR B 0.14%
GEHC C 0.13%
OTIS A 0.13%
FAST C 0.13%
MCHP F 0.13%
IR A 0.12%
VMC D 0.11%
GLW C 0.11%
HPQ B 0.11%
RMD C 0.11%
CDW D 0.1%
ON F 0.1%
TSCO A 0.1%
KEYS B 0.09%
CAH B 0.09%
DXCM F 0.09%
VLTO A 0.09%
ADM F 0.09%
PHM C 0.09%
STE D 0.08%
TYL D 0.08%
DVN F 0.08%
NTAP D 0.08%
HAL D 0.08%
MOH F 0.07%
TER C 0.07%
BLDR C 0.07%
SMCI F 0.07%
CTRA D 0.06%
MAS C 0.06%
EXPE B 0.06%
HOLX D 0.06%
APTV D 0.06%
ZBRA B 0.06%
MAA D 0.06%
J F 0.06%
PKG B 0.06%
GPC D 0.06%
BBY C 0.06%
NDSN C 0.05%
ROL C 0.05%
CF A 0.05%
ENPH F 0.05%
VRSN C 0.05%
SWKS F 0.05%
PODD C 0.05%
DGX D 0.05%
ALGN D 0.05%
EPAM F 0.04%
TECH D 0.04%
CHRW C 0.04%
ALLE A 0.04%
JNPR C 0.04%
FFIV B 0.04%
JBL C 0.04%
CPT C 0.04%
POOL D 0.04%
MOS F 0.03%
MHK C 0.03%
HSIC D 0.03%
GNRC B 0.03%
LW D 0.03%
QRVO F 0.03%
LKQ F 0.03%
AOS C 0.03%
WBA F 0.02%
RL B 0.02%
SPUS Underweight 164 Positions Relative to USCL
Symbol Grade Weight
JPM C -1.71%
UNH B -1.51%
V B -1.22%
MA A -1.16%
WMT A -1.0%
NFLX A -0.86%
KO C -0.83%
ORCL A -0.79%
BAC B -0.78%
CVX B -0.72%
MCD A -0.62%
IBM A -0.57%
WFC B -0.55%
CAT A -0.54%
VZ C -0.53%
INTU F -0.49%
AMGN D -0.49%
NEE C -0.49%
DIS D -0.49%
PFE D -0.47%
CMCSA B -0.46%
SPGI C -0.46%
GS B -0.45%
AXP A -0.44%
T B -0.44%
PGR B -0.42%
BLK A -0.4%
MS A -0.36%
VRTX D -0.34%
ADP A -0.32%
CB A -0.32%
TMUS A -0.31%
DE C -0.31%
SBUX B -0.31%
MMC D -0.31%
BX C -0.31%
AMT D -0.3%
INTC D -0.29%
BMY A -0.29%
FI A -0.29%
SCHW D -0.28%
SO A -0.28%
MELI D -0.27%
ICE A -0.26%
ZTS C -0.25%
DUK C -0.25%
WELL C -0.22%
CVS D -0.22%
PYPL A -0.22%
MCO D -0.22%
CME A -0.22%
CMG C -0.22%
PLTR A -0.21%
USB C -0.2%
CRWD D -0.19%
AON A -0.19%
FDX F -0.18%
CRH C -0.18%
HLT A -0.17%
AJG C -0.17%
MAR A -0.17%
ABNB D -0.16%
WDAY D -0.15%
DLR C -0.15%
OKE A -0.15%
SRE C -0.15%
BK A -0.15%
GM D -0.15%
AEP C -0.15%
TRV B -0.15%
SPG A -0.15%
O C -0.15%
AIG C -0.14%
APO A -0.14%
CCI D -0.14%
PCAR D -0.14%
WCN D -0.13%
FIS A -0.13%
D A -0.13%
F D -0.12%
STZ D -0.12%
IQV F -0.12%
ACGL A -0.12%
PAYX B -0.12%
KMI A -0.12%
PEG A -0.12%
SQ D -0.11%
VRSK D -0.11%
CBRE C -0.11%
HUM F -0.11%
YUM C -0.11%
EXC C -0.11%
OXY D -0.1%
DELL C -0.1%
VICI C -0.1%
SNOW F -0.1%
HIG A -0.1%
DFS A -0.1%
XEL C -0.1%
ED C -0.1%
FANG D -0.09%
CHTR D -0.09%
NDAQ C -0.09%
STT A -0.08%
AWK D -0.08%
WTW C -0.08%
ES D -0.07%
TROW D -0.07%
NET D -0.07%
BR B -0.07%
GPN F -0.07%
TEAM D -0.07%
HUBS D -0.07%
HPE B -0.07%
PINS D -0.06%
WSM C -0.06%
TRU C -0.06%
ILMN B -0.06%
ATO A -0.06%
BALL C -0.06%
BAH C -0.06%
CSL A -0.06%
CBOE B -0.06%
RPM A -0.05%
FWONK D -0.05%
MANH A -0.05%
WRB C -0.05%
FDS C -0.05%
NTRS B -0.05%
LH D -0.05%
LVS B -0.05%
ARE D -0.05%
LII C -0.05%
REG C -0.04%
JKHY A -0.04%
TW A -0.04%
ACM A -0.04%
MRO B -0.04%
GGG C -0.04%
OC C -0.04%
KIM C -0.04%
LNT B -0.04%
ZS F -0.04%
GEN A -0.04%
RVTY C -0.04%
DOC C -0.04%
MGM D -0.03%
DAY C -0.03%
MTCH B -0.03%
CPB D -0.03%
WYNN B -0.03%
WTRG D -0.03%
CG B -0.03%
TWLO B -0.03%
TAP D -0.03%
CTLT A -0.03%
SNAP D -0.03%
CCK C -0.03%
OKTA F -0.03%
BXP B -0.03%
AZPN A -0.02%
H B -0.02%
BSY D -0.02%
DVA C -0.02%
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