SPUS vs. USSG ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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

$41.30

Average Daily Volume

176,171

Number of Holdings *

230

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

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SPUS USSG
30 Days 1.12% 1.94%
60 Days 2.44% 3.55%
90 Days 2.15% 3.47%
12 Months 32.03% 31.82%
127 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in USSG Overlap
A C 0.14% 0.16% 0.14%
ACN C 0.74% 0.86% 0.74%
ADBE F 0.88% 1.0% 0.88%
ADSK C 0.19% 0.22% 0.19%
AKAM D 0.05% 0.06% 0.05%
ALGN D 0.05% 0.06% 0.05%
ALLE B 0.04% 0.05% 0.04%
AMAT D 0.51% 0.58% 0.51%
AMD D 0.77% 0.9% 0.77%
ANSS D 0.09% 0.11% 0.09%
APD B 0.21% 0.24% 0.21%
APTV D 0.06% 0.07% 0.06%
AVY C 0.06% 0.07% 0.06%
AZO D 0.18% 0.21% 0.18%
BBY C 0.07% 0.08% 0.07%
BIIB F 0.1% 0.11% 0.1%
BKNG C 0.44% 0.51% 0.44%
BKR C 0.12% 0.13% 0.12%
CDNS D 0.24% 0.27% 0.24%
CHD D 0.09% 0.1% 0.09%
CHRW B 0.04% 0.04% 0.04%
CL D 0.3% 0.32% 0.3%
CLX C 0.07% 0.08% 0.07%
CMI C 0.14% 0.16% 0.14%
CRM D 0.82% 0.93% 0.82%
CSX D 0.23% 0.26% 0.23%
CTAS B 0.24% 0.29% 0.24%
DECK C 0.08% 0.09% 0.08%
DGX B 0.06% 0.07% 0.06%
DHI B 0.19% 0.21% 0.19%
DHR B 0.62% 0.72% 0.62%
DOV B 0.08% 0.1% 0.08%
DXCM F 0.1% 0.1% 0.1%
EBAY B 0.1% 0.12% 0.1%
ECL B 0.22% 0.25% 0.22%
ENPH D 0.05% 0.05% 0.05%
EQIX C 0.27% 0.32% 0.27%
ETN C 0.4% 0.45% 0.4%
EW F 0.14% 0.16% 0.14%
EXPD C 0.06% 0.07% 0.06%
FICO B 0.15% 0.18% 0.15%
FSLR C 0.08% 0.08% 0.08%
FTV C 0.09% 0.1% 0.09%
GEHC C 0.12% 0.15% 0.12%
GILD B 0.34% 0.4% 0.34%
GIS B 0.15% 0.17% 0.15%
GOOG D 2.53% 2.97% 2.53%
GOOGL D 3.02% 3.42% 3.02%
GPC D 0.07% 0.07% 0.07%
GWW B 0.15% 0.17% 0.15%
HAL F 0.09% 0.1% 0.09%
HD B 1.25% 1.44% 1.25%
HOLX B 0.07% 0.08% 0.07%
HPQ D 0.1% 0.13% 0.1%
HSIC C 0.03% 0.03% 0.03%
IDXX C 0.14% 0.16% 0.14%
IEX D 0.05% 0.06% 0.05%
IR C 0.12% 0.14% 0.12%
IT B 0.13% 0.16% 0.13%
ITW C 0.23% 0.29% 0.23%
JBHT D 0.05% 0.05% 0.05%
JCI B 0.16% 0.19% 0.16%
JNJ C 1.39% 1.58% 1.39%
JNPR B 0.04% 0.05% 0.04%
K B 0.07% 0.09% 0.07%
KDP B 0.13% 0.15% 0.13%
KEYS C 0.09% 0.1% 0.09%
KMB D 0.17% 0.19% 0.17%
LIN B 0.77% 0.87% 0.77%
LKQ F 0.04% 0.04% 0.04%
LLY C 2.5% 2.85% 2.5%
LOW B 0.48% 0.55% 0.48%
LRCX F 0.33% 0.38% 0.33%
LULU D 0.1% 0.11% 0.1%
LW D 0.03% 0.04% 0.03%
MKC C 0.07% 0.09% 0.07%
MLM D 0.11% 0.12% 0.11%
MMM B 0.25% 0.28% 0.25%
MOH D 0.06% 0.08% 0.06%
MRK D 1.01% 1.14% 1.01%
MSFT C 10.42% 11.46% 10.42%
MTD D 0.1% 0.12% 0.1%
NEM B 0.2% 0.23% 0.2%
NKE D 0.33% 0.37% 0.33%
NOW B 0.6% 0.69% 0.6%
NTAP D 0.08% 0.09% 0.08%
NUE F 0.12% 0.13% 0.12%
NVDA D 9.05% 10.42% 9.05%
NXPI F 0.2% 0.22% 0.2%
ODFL D 0.12% 0.15% 0.12%
ORLY C 0.22% 0.26% 0.22%
PANW D 0.38% 0.44% 0.38%
PEP C 0.85% 0.96% 0.85%
PG C 1.44% 1.64% 1.44%
PHM B 0.1% 0.11% 0.1%
PLD C 0.42% 0.48% 0.42%
PNR B 0.05% 0.06% 0.05%
PODD B 0.05% 0.06% 0.05%
POOL C 0.05% 0.05% 0.05%
PPG D 0.1% 0.11% 0.1%
PTC D 0.07% 0.08% 0.07%
PWR B 0.13% 0.15% 0.13%
ROK D 0.1% 0.12% 0.1%
SLB F 0.2% 0.22% 0.2%
SNPS D 0.24% 0.28% 0.24%
STE C 0.08% 0.1% 0.08%
STLD F 0.06% 0.06% 0.06%
TECH C 0.04% 0.05% 0.04%
TFX C 0.04% 0.04% 0.04%
TGT C 0.24% 0.27% 0.24%
TJX B 0.46% 0.52% 0.46%
TRMB C 0.05% 0.05% 0.05%
TSCO C 0.1% 0.11% 0.1%
TSLA C 2.07% 2.54% 2.07%
TT B 0.27% 0.31% 0.27%
TXN C 0.63% 0.71% 0.63%
ULTA D 0.06% 0.07% 0.06%
UNP C 0.53% 0.6% 0.53%
UPS D 0.32% 0.37% 0.32%
VLO F 0.15% 0.18% 0.15%
VLTO C 0.08% 0.1% 0.08%
WAT C 0.07% 0.08% 0.07%
WBA F 0.02% 0.02% 0.02%
WST D 0.08% 0.09% 0.08%
WY C 0.08% 0.09% 0.08%
XYL C 0.11% 0.13% 0.11%
ZBH F 0.07% 0.08% 0.07%
SPUS Overweight 103 Positions Relative to USSG
Symbol Grade Weight
AAPL C 11.01%
AMZN C 5.55%
META B 3.82%
AVGO C 2.12%
XOM C 1.78%
ABBV C 1.2%
TMO B 0.82%
ABT C 0.7%
CSCO C 0.68%
QCOM D 0.62%
ISRG B 0.59%
UBER C 0.5%
HON D 0.46%
COP D 0.43%
MDT C 0.42%
REGN C 0.42%
BSX B 0.42%
SYK C 0.42%
ADI C 0.37%
MDLZ B 0.35%
KLAC D 0.33%
MU F 0.33%
SHW B 0.29%
ANET B 0.28%
PH B 0.26%
WM D 0.26%
APH D 0.25%
MSI B 0.25%
BDX D 0.24%
EOG D 0.24%
MCK F 0.23%
EMR D 0.2%
NSC C 0.2%
FCX D 0.2%
ROP C 0.2%
CEG C 0.19%
ABNB D 0.18%
ROST C 0.17%
FTNT C 0.16%
CPRT D 0.15%
TEL D 0.15%
KVUE C 0.15%
MPWR C 0.14%
MCHP F 0.14%
RSG D 0.14%
RMD C 0.13%
EFX B 0.13%
OTIS C 0.13%
CTSH C 0.13%
AME C 0.13%
CTVA B 0.13%
FAST C 0.13%
HES F 0.12%
MNST D 0.12%
VMC D 0.11%
GLW C 0.11%
AVB B 0.11%
FANG D 0.11%
CSGP D 0.11%
DD B 0.11%
GRMN D 0.1%
WAB B 0.1%
CDW D 0.1%
ADM D 0.1%
ON D 0.1%
HSY C 0.1%
TYL C 0.09%
EQR B 0.09%
DVN F 0.09%
CAH C 0.09%
TER D 0.07%
HUBB B 0.07%
EL F 0.07%
BLDR C 0.07%
SMCI F 0.07%
SWKS D 0.06%
ZBRA B 0.06%
EXPE C 0.06%
CTRA D 0.06%
MAS B 0.06%
J C 0.06%
PKG B 0.06%
MAA B 0.06%
NDSN C 0.05%
ROL C 0.05%
CF C 0.05%
VRSN D 0.05%
FFIV B 0.04%
EPAM F 0.04%
JBL D 0.04%
CPT B 0.04%
MHK C 0.03%
PAYC D 0.03%
MOS F 0.03%
GNRC D 0.03%
ALB D 0.03%
AOS D 0.03%
CRL F 0.03%
INCY C 0.03%
QRVO F 0.03%
ETSY F 0.02%
BIO C 0.02%
RL C 0.02%
SPUS Underweight 157 Positions Relative to USSG
Symbol Grade Weight
V C -1.76%
MA B -1.59%
KO C -1.15%
MCD B -0.82%
IBM B -0.74%
GE B -0.72%
VZ B -0.72%
AMGN B -0.69%
INTU C -0.69%
SPGI B -0.65%
CAT B -0.64%
DIS D -0.63%
CMCSA D -0.6%
PGR B -0.57%
AXP B -0.55%
BLK B -0.52%
ELV C -0.49%
MS D -0.46%
MMC C -0.45%
ADP B -0.45%
AMT C -0.44%
DE B -0.4%
CI C -0.4%
BMY C -0.39%
SCHW D -0.37%
MELI B -0.36%
ICE C -0.36%
ZTS C -0.34%
INTC F -0.32%
MCO B -0.31%
WELL C -0.3%
HCA B -0.3%
PNC B -0.28%
PYPL B -0.27%
USB B -0.27%
MRVL C -0.24%
AFL C -0.23%
MPC F -0.23%
CARR B -0.23%
TFC C -0.22%
COF B -0.21%
HLT B -0.21%
OKE B -0.21%
WDAY D -0.21%
WMB B -0.21%
PSX F -0.21%
TRV C -0.21%
DLR B -0.2%
BK B -0.2%
CCI C -0.2%
SRE C -0.2%
ALL B -0.19%
FIS B -0.18%
URI B -0.18%
IQV C -0.17%
PAYX C -0.17%
AMP A -0.17%
LNG C -0.16%
PRU C -0.16%
HUM F -0.16%
ACGL C -0.16%
YUM D -0.15%
RCL B -0.15%
EXC C -0.15%
DASH C -0.15%
HIG B -0.14%
IRM C -0.14%
CBRE A -0.14%
KR C -0.14%
ED C -0.14%
EA D -0.14%
EIX C -0.13%
DFS B -0.13%
CHTR D -0.12%
WTW C -0.12%
TRGP B -0.12%
NDAQ A -0.12%
AXON B -0.11%
AWK B -0.11%
NVR B -0.11%
STT A -0.1%
TTWO C -0.1%
BR D -0.1%
TEAM D -0.1%
SBAC C -0.1%
IFF B -0.1%
SW B -0.09%
CBOE C -0.09%
TROW D -0.09%
ES C -0.09%
RJF C -0.09%
HUBS D -0.09%
LYB D -0.09%
CFG C -0.08%
WDC D -0.08%
STX C -0.08%
RF B -0.08%
BALL C -0.08%
CMS C -0.08%
HBAN B -0.08%
HPE D -0.08%
ATO B -0.08%
NRG C -0.07%
WSM D -0.07%
EME B -0.07%
BURL B -0.07%
NTRS A -0.07%
LII B -0.07%
DRI B -0.07%
SYF C -0.07%
PFG B -0.07%
AVTR B -0.07%
TRU B -0.07%
OMC B -0.07%
DPZ F -0.06%
KEY B -0.06%
GGG C -0.06%
ZS F -0.06%
DOC C -0.06%
NI B -0.06%
MANH B -0.06%
LPLA D -0.06%
CAG C -0.06%
FDS C -0.06%
IP B -0.06%
NBIX F -0.05%
DOCU C -0.05%
IPG C -0.05%
DKS D -0.05%
KMX D -0.05%
SJM C -0.05%
EQH C -0.05%
BG D -0.05%
OC D -0.05%
RIVN F -0.04%
ALLY F -0.04%
HRL C -0.04%
FOXA B -0.04%
SOLV C -0.04%
MKTX C -0.04%
CPB C -0.04%
TWLO D -0.04%
CTLT B -0.04%
BXP B -0.04%
AIZ B -0.04%
WTRG D -0.04%
DAL C -0.03%
DINO F -0.03%
KNX C -0.03%
TTC D -0.03%
DVA B -0.03%
CNH D -0.03%
DAY D -0.03%
BEN F -0.02%
FOX B -0.02%
BBWI F -0.02%
ACI F -0.02%
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