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

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* 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

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	USCL
30 Days	1.91%	3.79%
60 Days	2.94%	5.19%
90 Days	3.81%	7.34%
12 Months	29.89%	35.52%

133 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in USCL	Overlap
A	D	0.12%	0.1%	0.1%
AAPL	C	11.07%	5.23%	5.23%
ABBV	D	0.94%	0.81%	0.81%
ABT	B	0.64%	0.54%	0.54%
ACN	C	0.71%	0.61%	0.61%
ADBE	C	0.7%	0.63%	0.63%
ADI	D	0.33%	0.28%	0.28%
ADSK	A	0.21%	0.18%	0.18%
AKAM	D	0.04%	0.04%	0.04%
ALB	C	0.04%	0.03%	0.03%
AMD	F	0.71%	0.61%	0.61%
AME	A	0.14%	0.12%	0.12%
AMZN	C	6.03%	5.13%	5.13%
ANSS	B	0.1%	0.08%	0.08%
AVB	B	0.1%	0.09%	0.09%
AVGO	D	2.42%	2.04%	2.04%
AVY	D	0.05%	0.04%	0.04%
BIIB	F	0.07%	0.06%	0.06%
BKNG	A	0.53%	0.46%	0.46%
BKR	B	0.14%	0.12%	0.12%
BSX	B	0.42%	0.35%	0.35%
CDNS	B	0.26%	0.22%	0.22%
CEG	D	0.23%	0.19%	0.19%
CHD	B	0.09%	0.07%	0.07%
CL	D	0.24%	0.19%	0.19%
CLX	B	0.07%	0.06%	0.06%
CMI	A	0.16%	0.14%	0.14%
COP	C	0.42%	0.36%	0.36%
CPRT	A	0.15%	0.13%	0.13%
CRL	C	0.03%	0.03%	0.03%
CRM	B	1.0%	0.87%	0.87%
CSCO	B	0.74%	0.63%	0.63%
CSX	B	0.21%	0.19%	0.19%
CTAS	B	0.24%	0.21%	0.21%
CTSH	B	0.12%	0.11%	0.11%
CTVA	C	0.13%	0.11%	0.11%
DD	D	0.11%	0.09%	0.09%
DECK	A	0.09%	0.07%	0.07%
DHR	F	0.48%	0.43%	0.43%
DOV	A	0.09%	0.08%	0.08%
EBAY	D	0.09%	0.08%	0.08%
ECL	D	0.19%	0.17%	0.17%
EFX	F	0.1%	0.09%	0.09%
EL	F	0.05%	0.04%	0.04%
EMR	A	0.24%	0.2%	0.2%
EOG	A	0.25%	0.21%	0.21%
EQIX	A	0.28%	0.23%	0.23%
EQR	B	0.08%	0.07%	0.07%
ETN	A	0.46%	0.39%	0.39%
EW	C	0.13%	0.11%	0.11%
EXPD	D	0.05%	0.05%	0.05%
FCX	D	0.2%	0.17%	0.17%
FSLR	F	0.06%	0.05%	0.05%
FTNT	C	0.19%	0.17%	0.17%
FTV	C	0.08%	0.07%	0.07%
GILD	C	0.35%	0.31%	0.31%
GIS	D	0.11%	0.1%	0.1%
GOOG	C	2.71%	2.03%	2.03%
GOOGL	C	3.28%	2.33%	2.33%
GRMN	B	0.1%	0.09%	0.09%
HD	A	1.26%	1.09%	1.09%
HES	B	0.13%	0.11%	0.11%
HSY	F	0.08%	0.07%	0.07%
HUBB	B	0.08%	0.07%	0.07%
IDXX	F	0.11%	0.09%	0.09%
IEX	B	0.05%	0.05%	0.05%
INCY	C	0.04%	0.03%	0.03%
IT	C	0.13%	0.11%	0.11%
ITW	B	0.23%	0.22%	0.22%
JBHT	C	0.05%	0.04%	0.04%
JCI	C	0.18%	0.15%	0.15%
JNJ	D	1.17%	0.99%	0.99%
K	A	0.07%	0.06%	0.06%
KDP	D	0.11%	0.1%	0.1%
KMB	D	0.15%	0.12%	0.12%
LH	C	0.06%	0.05%	0.05%
LIN	D	0.69%	0.59%	0.59%
LLY	F	1.89%	1.72%	1.72%
LULU	C	0.11%	0.1%	0.1%
MCK	B	0.26%	0.21%	0.21%
MDLZ	F	0.27%	0.24%	0.24%
META	D	3.93%	3.42%	3.42%
MKC	D	0.06%	0.05%	0.05%
MLM	B	0.11%	0.1%	0.1%
MMM	D	0.22%	0.2%	0.2%
MNST	C	0.12%	0.11%	0.11%
MRK	F	0.79%	0.67%	0.67%
MSFT	F	9.82%	4.42%	4.42%
MTD	D	0.08%	0.07%	0.07%
NEM	D	0.16%	0.13%	0.13%
NKE	D	0.28%	0.25%	0.25%
NOW	A	0.67%	0.58%	0.58%
NSC	B	0.19%	0.16%	0.16%
NUE	C	0.11%	0.1%	0.1%
NVDA	C	11.41%	6.73%	6.73%
ODFL	B	0.13%	0.12%	0.12%
PANW	C	0.4%	0.35%	0.35%
PAYC	B	0.03%	0.03%	0.03%
PEP	F	0.69%	0.61%	0.61%
PG	A	1.28%	1.07%	1.07%
PLD	D	0.34%	0.29%	0.29%
PNR	A	0.05%	0.05%	0.05%
PPG	F	0.09%	0.08%	0.08%
PTC	A	0.07%	0.06%	0.06%
PWR	A	0.16%	0.13%	0.13%
QCOM	F	0.55%	0.49%	0.49%
REGN	F	0.25%	0.23%	0.23%
ROK	B	0.1%	0.09%	0.09%
ROP	B	0.19%	0.16%	0.16%
RSG	A	0.14%	0.13%	0.13%
SHW	A	0.27%	0.25%	0.25%
SLB	C	0.2%	0.17%	0.17%
SNPS	B	0.26%	0.23%	0.23%
STLD	B	0.07%	0.06%	0.06%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.18%	0.19%	0.18%
TMO	F	0.62%	0.55%	0.55%
TRMB	B	0.05%	0.05%	0.05%
TSLA	B	3.02%	2.41%	2.41%
TT	A	0.3%	0.25%	0.25%
TXN	C	0.58%	0.51%	0.51%
UBER	D	0.46%	0.36%	0.36%
ULTA	F	0.05%	0.05%	0.05%
UNP	C	0.45%	0.39%	0.39%
UPS	C	0.31%	0.26%	0.26%
WAB	B	0.11%	0.09%	0.09%
WAT	B	0.07%	0.06%	0.06%
WM	A	0.25%	0.24%	0.24%
WST	C	0.07%	0.07%	0.07%
WY	D	0.07%	0.06%	0.06%
XOM	B	1.7%	1.46%	1.46%
XYL	D	0.09%	0.08%	0.08%
ZBH	C	0.07%	0.06%	0.06%

SPUS Overweight 90 Positions Relative to USCL

Symbol	Grade	Weight
ISRG	A	0.61%
LOW	D	0.48%
HON	B	0.47%
AMAT	F	0.45%
TJX	A	0.43%
SYK	C	0.42%
MU	D	0.35%
MDT	D	0.34%
ANET	C	0.31%
LRCX	F	0.29%
PH	A	0.28%
APH	A	0.27%
MSI	B	0.26%
KLAC	D	0.26%
APD	A	0.23%
ORLY	B	0.22%
BDX	F	0.2%
NXPI	D	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
COR	B	0.14%
VLO	C	0.14%
KVUE	A	0.14%
OTIS	C	0.13%
IR	B	0.13%
GLW	B	0.12%
VMC	B	0.12%
GEHC	F	0.12%
MCHP	D	0.11%
RMD	C	0.11%
HPQ	B	0.11%
DXCM	D	0.1%
MPWR	F	0.09%
HAL	C	0.09%
ON	D	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
DVN	F	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
VLTO	D	0.08%
PHM	D	0.08%
STE	F	0.07%
PKG	A	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
BLDR	D	0.06%
JBL	B	0.05%
VRSN	F	0.05%
ALGN	D	0.05%
CF	B	0.05%
J	F	0.05%
MAS	D	0.05%
GPC	D	0.05%
TER	D	0.05%
BBY	D	0.05%
MOH	F	0.05%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	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%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
AOS	F	0.03%
HSIC	B	0.03%
LKQ	D	0.03%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 163 Positions Relative to USCL

Symbol	Grade	Weight
JPM	A	-1.88%
UNH	C	-1.47%
V	A	-1.31%
MA	C	-1.17%
WMT	A	-1.01%
NFLX	A	-0.98%
BAC	A	-0.87%
ORCL	B	-0.84%
CVX	A	-0.77%
WFC	A	-0.69%
KO	D	-0.69%
MCD	D	-0.58%
DIS	B	-0.54%
INTU	C	-0.53%
IBM	C	-0.52%
CAT	B	-0.51%
GS	A	-0.51%
CMCSA	B	-0.46%
VZ	C	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
AMGN	D	-0.43%
T	A	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PGR	A	-0.41%
PFE	D	-0.4%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
MMC	B	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
INTC	D	-0.29%
DE	A	-0.28%
SO	D	-0.26%
ICE	C	-0.24%
AMT	D	-0.24%
MELI	D	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
MCO	B	-0.21%
CRWD	B	-0.21%
AON	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
GM	B	-0.18%
FDX	B	-0.18%
HLT	A	-0.17%
OKE	A	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
PCAR	B	-0.16%
AIG	B	-0.14%
KMI	A	-0.14%
SQ	B	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
PEG	A	-0.12%
F	C	-0.12%
DFS	B	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
TEAM	A	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
IQV	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
WTW	B	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
NET	B	-0.08%
STT	A	-0.08%
GPN	B	-0.08%
AWK	D	-0.07%
TROW	B	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
ILMN	D	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
LVS	C	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
BAH	F	-0.05%
REG	B	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%