SPUS vs. USNZ ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	USNZ
30 Days	1.91%	1.39%
60 Days	2.94%	2.90%
90 Days	3.81%	3.59%
12 Months	29.89%	30.67%

140 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in USNZ	Overlap
A	D	0.12%	0.09%	0.09%
AAPL	C	11.07%	8.59%	8.59%
ABBV	D	0.94%	0.72%	0.72%
ABT	B	0.64%	0.52%	0.52%
ACN	C	0.71%	0.5%	0.5%
ADBE	C	0.7%	0.48%	0.48%
ADI	D	0.33%	0.3%	0.3%
ADM	D	0.08%	0.0%	0.0%
ADSK	A	0.21%	0.14%	0.14%
AKAM	D	0.04%	0.03%	0.03%
ALGN	D	0.05%	0.12%	0.05%
AMAT	F	0.45%	0.38%	0.38%
AMD	F	0.71%	0.52%	0.52%
ANET	C	0.31%	0.29%	0.29%
APTV	D	0.04%	0.1%	0.04%
AVB	B	0.1%	0.18%	0.1%
AVGO	D	2.42%	1.67%	1.67%
AZO	C	0.17%	0.23%	0.17%
BBY	D	0.05%	0.08%	0.05%
BDX	F	0.2%	0.24%	0.2%
BIIB	F	0.07%	0.12%	0.07%
BKNG	A	0.53%	0.35%	0.35%
BSX	B	0.42%	0.38%	0.38%
CAH	B	0.09%	0.1%	0.09%
CDNS	B	0.26%	0.17%	0.17%
CDW	F	0.07%	0.05%	0.05%
CHD	B	0.09%	0.16%	0.09%
CL	D	0.24%	0.22%	0.22%
CLX	B	0.07%	0.16%	0.07%
COR	B	0.14%	0.17%	0.14%
CPRT	A	0.15%	0.21%	0.15%
CRM	B	1.0%	0.64%	0.64%
CSCO	B	0.74%	0.59%	0.59%
CTAS	B	0.24%	0.17%	0.17%
CTSH	B	0.12%	0.08%	0.08%
CTVA	C	0.13%	0.19%	0.13%
DHI	D	0.15%	0.19%	0.15%
DHR	F	0.48%	0.43%	0.43%
DOV	A	0.09%	0.13%	0.09%
DXCM	D	0.1%	0.13%	0.1%
EBAY	D	0.09%	0.19%	0.09%
ECL	D	0.19%	0.23%	0.19%
EFX	F	0.1%	0.07%	0.07%
EL	F	0.05%	0.1%	0.05%
ENPH	F	0.03%	0.08%	0.03%
EQIX	A	0.28%	0.29%	0.28%
EQR	B	0.08%	0.16%	0.08%
EW	C	0.13%	0.16%	0.13%
EXPD	D	0.05%	0.12%	0.05%
FAST	B	0.15%	0.23%	0.15%
FICO	B	0.18%	0.12%	0.12%
FTNT	C	0.19%	0.12%	0.12%
GEHC	F	0.12%	0.18%	0.12%
GILD	C	0.35%	0.38%	0.35%
GIS	D	0.11%	0.16%	0.11%
GLW	B	0.12%	0.16%	0.12%
GOOG	C	2.71%	1.89%	1.89%
GOOGL	C	3.28%	2.1%	2.1%
GPC	D	0.05%	0.12%	0.05%
GRMN	B	0.1%	0.19%	0.1%
GWW	B	0.17%	0.19%	0.17%
HD	A	1.26%	0.89%	0.89%
HOLX	D	0.06%	0.14%	0.06%
HPQ	B	0.11%	0.13%	0.11%
HSY	F	0.08%	0.15%	0.08%
IDXX	F	0.11%	0.16%	0.11%
INCY	C	0.04%	0.16%	0.04%
ISRG	A	0.61%	0.52%	0.52%
IT	C	0.13%	0.08%	0.08%
JBHT	C	0.05%	0.14%	0.05%
JCI	C	0.18%	0.12%	0.12%
JNJ	D	1.17%	0.85%	0.85%
K	A	0.07%	0.17%	0.07%
KDP	D	0.11%	0.17%	0.11%
KEYS	A	0.09%	0.16%	0.09%
KLAC	D	0.26%	0.25%	0.25%
KMB	D	0.15%	0.17%	0.15%
LH	C	0.06%	0.05%	0.05%
LLY	F	1.89%	1.45%	1.45%
LOW	D	0.48%	0.38%	0.38%
LRCX	F	0.29%	0.27%	0.27%
LULU	C	0.11%	0.2%	0.11%
MAA	B	0.06%	0.15%	0.06%
MAS	D	0.05%	0.12%	0.05%
MCHP	D	0.11%	0.13%	0.11%
MCK	B	0.26%	0.25%	0.25%
MDLZ	F	0.27%	0.27%	0.27%
MDT	D	0.34%	0.34%	0.34%
META	D	3.93%	3.18%	3.18%
MKC	D	0.06%	0.15%	0.06%
MLM	B	0.11%	0.16%	0.11%
MPWR	F	0.09%	0.12%	0.09%
MRK	F	0.79%	0.59%	0.59%
MSFT	F	9.82%	8.14%	8.14%
MSI	B	0.26%	0.29%	0.26%
MTD	D	0.08%	0.15%	0.08%
MU	D	0.35%	0.29%	0.29%
NKE	D	0.28%	0.29%	0.28%
NOW	A	0.67%	0.43%	0.43%
NTAP	C	0.08%	0.13%	0.08%
NUE	C	0.11%	0.08%	0.08%
NVDA	C	11.41%	7.67%	7.67%
ODFL	B	0.13%	0.22%	0.13%
ON	D	0.09%	0.14%	0.09%
ORLY	B	0.22%	0.27%	0.22%
OTIS	C	0.13%	0.18%	0.13%
PANW	C	0.4%	0.26%	0.26%
PEP	F	0.69%	0.56%	0.56%
PG	A	1.28%	0.89%	0.89%
PHM	D	0.08%	0.16%	0.08%
PKG	A	0.07%	0.16%	0.07%
PLD	D	0.34%	0.32%	0.32%
PPG	F	0.09%	0.14%	0.09%
QCOM	F	0.55%	0.45%	0.45%
REGN	F	0.25%	0.25%	0.25%
RMD	C	0.11%	0.2%	0.11%
ROL	B	0.04%	0.04%	0.04%
SHW	A	0.27%	0.31%	0.27%
SMCI	F	0.04%	0.04%	0.04%
SNPS	B	0.26%	0.17%	0.17%
STE	F	0.07%	0.15%	0.07%
SWKS	F	0.04%	0.09%	0.04%
SYK	C	0.42%	0.36%	0.36%
TER	D	0.05%	0.09%	0.05%
TGT	F	0.18%	0.21%	0.18%
TMO	F	0.62%	0.53%	0.53%
TSCO	D	0.09%	0.12%	0.09%
TT	A	0.3%	0.0%	0.0%
TXN	C	0.58%	0.47%	0.47%
UBER	D	0.46%	0.39%	0.39%
ULTA	F	0.05%	0.14%	0.05%
UPS	C	0.31%	0.29%	0.29%
VRSN	F	0.05%	0.03%	0.03%
WAB	B	0.11%	0.12%	0.11%
WAT	B	0.07%	0.18%	0.07%
WM	A	0.25%	0.28%	0.25%
WST	C	0.07%	0.16%	0.07%
WY	D	0.07%	0.15%	0.07%
ZBH	C	0.07%	0.15%	0.07%
ZBRA	B	0.06%	0.16%	0.06%

SPUS Overweight 83 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	6.03%
TSLA	B	3.02%
XOM	B	1.7%
LIN	D	0.69%
HON	B	0.47%
ETN	A	0.46%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
PH	A	0.28%
APH	A	0.27%
EOG	A	0.25%
EMR	A	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
MMM	D	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
NSC	B	0.19%
ROP	B	0.19%
NXPI	D	0.18%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
ROST	C	0.15%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
HES	B	0.13%
IR	B	0.13%
VMC	B	0.12%
MNST	C	0.12%
DD	D	0.11%
ANSS	B	0.1%
ROK	B	0.1%
DECK	A	0.09%
HAL	C	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
TYL	B	0.08%
VLTO	D	0.08%
FTV	C	0.08%
STLD	B	0.07%
PTC	A	0.07%
PODD	C	0.06%
FSLR	F	0.06%
CTRA	B	0.06%
BLDR	D	0.06%
JBL	B	0.05%
AVY	D	0.05%
CF	B	0.05%
J	F	0.05%
IEX	B	0.05%
TRMB	B	0.05%
PNR	A	0.05%
MOH	F	0.05%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	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 192 Positions Relative to USNZ

Symbol	Grade	Weight
JPM	A	-1.42%
UNH	C	-1.11%
V	A	-1.01%
MA	C	-0.89%
NFLX	A	-0.72%
BAC	A	-0.63%
ORCL	B	-0.6%
KO	D	-0.59%
EIX	B	-0.56%
WFC	A	-0.51%
AWK	D	-0.49%
MCD	D	-0.44%
AMGN	D	-0.42%
DIS	B	-0.41%
BMY	B	-0.4%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
VRTX	F	-0.36%
VZ	C	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
BLK	C	-0.33%
T	A	-0.32%
WELL	A	-0.31%
PGR	A	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
AMT	D	-0.29%
MELI	D	-0.29%
FI	A	-0.27%
ZTS	D	-0.27%
ADP	B	-0.26%
C	A	-0.26%
MRVL	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
MMC	B	-0.23%
PSA	D	-0.23%
TMUS	B	-0.23%
FDX	B	-0.22%
KKR	A	-0.22%
O	D	-0.21%
CCI	D	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
VICI	C	-0.19%
ICE	C	-0.19%
ELV	F	-0.19%
PYPL	B	-0.19%
IRM	D	-0.19%
SYY	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
VTR	C	-0.18%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
CI	F	-0.17%
CME	A	-0.17%
GM	B	-0.16%
AON	A	-0.16%
NVR	D	-0.16%
CRWD	B	-0.16%
SNA	A	-0.16%
PNC	B	-0.16%
APO	B	-0.15%
ESS	B	-0.15%
UAL	A	-0.15%
AJG	B	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
KHC	F	-0.13%
BK	A	-0.13%
ARE	D	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
COIN	C	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
DFS	B	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
F	C	-0.09%
AIG	B	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
GEN	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
TSN	B	-0.0%