SPUS vs. VFVA ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period SPUS VFVA
30 Days 1.91% 6.78%
60 Days 2.94% 7.36%
90 Days 3.81% 7.38%
12 Months 29.89% 28.66%
42 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in VFVA Overlap
ADM D 0.08% 0.23% 0.08%
ANET C 0.31% 0.03% 0.03%
APTV D 0.04% 0.14% 0.04%
AZO C 0.17% 0.26% 0.17%
BDX F 0.2% 0.29% 0.2%
BLDR D 0.06% 0.08% 0.06%
CAH B 0.09% 0.26% 0.09%
CF B 0.05% 0.18% 0.05%
COP C 0.42% 0.65% 0.42%
CSCO B 0.74% 0.14% 0.14%
CTRA B 0.06% 0.19% 0.06%
DHI D 0.15% 0.31% 0.15%
DVN F 0.08% 0.08% 0.08%
EBAY D 0.09% 0.05% 0.05%
EMR A 0.24% 0.14% 0.14%
EOG A 0.25% 0.75% 0.25%
FCX D 0.2% 0.43% 0.2%
FSLR F 0.06% 0.02% 0.02%
GILD C 0.35% 0.44% 0.35%
GOOG C 2.71% 0.06% 0.06%
HAL C 0.09% 0.07% 0.07%
HPQ B 0.11% 0.42% 0.11%
JBL B 0.05% 0.03% 0.03%
JNJ D 1.17% 0.18% 0.18%
LKQ D 0.03% 0.16% 0.03%
LULU C 0.11% 0.1% 0.1%
MCK B 0.26% 0.35% 0.26%
MDT D 0.34% 0.42% 0.34%
MHK D 0.02% 0.28% 0.02%
MMM D 0.22% 0.07% 0.07%
MOS F 0.03% 0.23% 0.03%
MU D 0.35% 0.59% 0.35%
NEM D 0.16% 0.4% 0.16%
NUE C 0.11% 0.38% 0.11%
PHM D 0.08% 0.11% 0.08%
QCOM F 0.55% 0.07% 0.07%
QRVO F 0.02% 0.12% 0.02%
SLB C 0.2% 0.69% 0.2%
STLD B 0.07% 0.13% 0.07%
TGT F 0.18% 0.27% 0.18%
VLO C 0.14% 0.66% 0.14%
XOM B 1.7% 0.86% 0.86%
SPUS Overweight 181 Positions Relative to VFVA
Symbol Grade Weight
NVDA C 11.41%
AAPL C 11.07%
MSFT F 9.82%
AMZN C 6.03%
META D 3.93%
GOOGL C 3.28%
TSLA B 3.02%
AVGO D 2.42%
LLY F 1.89%
PG A 1.28%
HD A 1.26%
CRM B 1.0%
ABBV D 0.94%
MRK F 0.79%
AMD F 0.71%
ACN C 0.71%
ADBE C 0.7%
LIN D 0.69%
PEP F 0.69%
NOW A 0.67%
ABT B 0.64%
TMO F 0.62%
ISRG A 0.61%
TXN C 0.58%
BKNG A 0.53%
DHR F 0.48%
LOW D 0.48%
HON B 0.47%
ETN A 0.46%
UBER D 0.46%
AMAT F 0.45%
UNP C 0.45%
TJX A 0.43%
SYK C 0.42%
BSX B 0.42%
PANW C 0.4%
PLD D 0.34%
ADI D 0.33%
UPS C 0.31%
TT A 0.3%
LRCX F 0.29%
EQIX A 0.28%
NKE D 0.28%
PH A 0.28%
APH A 0.27%
MDLZ F 0.27%
SHW A 0.27%
MSI B 0.26%
KLAC D 0.26%
SNPS B 0.26%
CDNS B 0.26%
REGN F 0.25%
WM A 0.25%
CTAS B 0.24%
CL D 0.24%
ITW B 0.23%
APD A 0.23%
CEG D 0.23%
ORLY B 0.22%
ADSK A 0.21%
CSX B 0.21%
NSC B 0.19%
FTNT C 0.19%
ROP B 0.19%
ECL D 0.19%
JCI C 0.18%
NXPI D 0.18%
FICO B 0.18%
GWW B 0.17%
PWR A 0.16%
CMI A 0.16%
KMB D 0.15%
ROST C 0.15%
FAST B 0.15%
CPRT A 0.15%
COR B 0.14%
RSG A 0.14%
BKR B 0.14%
AME A 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%
IR 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%
RMD C 0.11%
GIS D 0.11%
MLM B 0.11%
KDP D 0.11%
ANSS B 0.1%
DXCM D 0.1%
EFX F 0.1%
GRMN B 0.1%
ROK B 0.1%
AVB B 0.1%
DECK A 0.09%
DOV A 0.09%
MPWR F 0.09%
CHD B 0.09%
PPG F 0.09%
ON D 0.09%
KEYS A 0.09%
TSCO D 0.09%
XYL D 0.09%
HUBB B 0.08%
MTD D 0.08%
EQR B 0.08%
NTAP C 0.08%
TYL B 0.08%
HSY F 0.08%
VLTO D 0.08%
FTV C 0.08%
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%
ZBRA B 0.06%
LH C 0.06%
JBHT C 0.05%
EL F 0.05%
VRSN F 0.05%
ALGN D 0.05%
AVY D 0.05%
ULTA F 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%
FFIV B 0.04%
RL B 0.03%
ENPH F 0.03%
AOS F 0.03%
TFX F 0.03%
HSIC B 0.03%
CRL C 0.03%
PAYC B 0.03%
TECH D 0.03%
GNRC B 0.03%
LW C 0.03%
SPUS Underweight 571 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
CMCSA B -0.68%
F C -0.68%
INTC D -0.66%
COF B -0.66%
CI F -0.66%
UNM A -0.6%
WFC A -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT D -0.45%
GS A -0.44%
ARW D -0.43%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
BERY B -0.38%
PFE D -0.36%
WMB A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR D -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
Compare ETFs