SPUS vs. VONG ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Vanguard Russell 1000 Growth ETF (VONG)
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

$41.17

Average Daily Volume

173,569

Number of Holdings *

225

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.39

Average Daily Volume

755,735

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period SPUS VONG
30 Days 2.75% 1.54%
60 Days 6.95% 7.84%
90 Days -0.93% -1.80%
12 Months 34.06% 39.82%
111 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in VONG Overlap
AAPL C 11.17% 12.36% 11.17%
ABBV B 1.1% 0.56% 0.56%
ADBE F 0.75% 0.96% 0.75%
ADSK C 0.19% 0.21% 0.19%
ALGN D 0.05% 0.04% 0.04%
AMAT B 0.53% 0.56% 0.53%
AMD B 0.85% 0.59% 0.59%
AMZN C 5.83% 6.16% 5.83%
ANET A 0.32% 0.34% 0.32%
APH D 0.25% 0.17% 0.17%
AVGO C 2.65% 2.75% 2.65%
AVY D 0.06% 0.02% 0.02%
AZO D 0.17% 0.19% 0.17%
BKNG C 0.45% 0.46% 0.45%
BLDR B 0.07% 0.01% 0.01%
CAH B 0.09% 0.06% 0.06%
CDNS D 0.24% 0.27% 0.24%
CDW D 0.1% 0.06% 0.06%
CEG A 0.27% 0.04% 0.04%
CL D 0.28% 0.18% 0.18%
CLX C 0.06% 0.07% 0.06%
CPRT C 0.15% 0.16% 0.15%
CRM B 0.86% 0.75% 0.75%
CTAS C 0.23% 0.25% 0.23%
DECK B 0.08% 0.09% 0.08%
DXCM F 0.09% 0.1% 0.09%
ECL B 0.21% 0.2% 0.2%
EFX C 0.12% 0.03% 0.03%
EL D 0.07% 0.03% 0.03%
ENPH F 0.05% 0.06% 0.05%
EPAM F 0.04% 0.0% 0.0%
EQIX C 0.27% 0.02% 0.02%
EW F 0.13% 0.03% 0.03%
EXPD D 0.06% 0.01% 0.01%
EXPE B 0.06% 0.07% 0.06%
FAST C 0.13% 0.12% 0.12%
FICO A 0.15% 0.13% 0.13%
FTNT B 0.16% 0.15% 0.15%
GEHC C 0.13% 0.01% 0.01%
GNRC B 0.03% 0.02% 0.02%
GOOG B 2.54% 3.02% 2.54%
GOOGL B 3.07% 3.57% 3.07%
GWW B 0.15% 0.14% 0.14%
HD A 1.28% 1.08% 1.08%
HES C 0.12% 0.09% 0.09%
HON C 0.44% 0.08% 0.08%
HPQ B 0.11% 0.03% 0.03%
HSY F 0.09% 0.01% 0.01%
IDXX D 0.13% 0.15% 0.13%
INCY B 0.03% 0.0% 0.0%
ISRG C 0.56% 0.65% 0.56%
IT B 0.13% 0.14% 0.13%
ITW B 0.23% 0.1% 0.1%
JBL C 0.04% 0.0% 0.0%
KLAC B 0.34% 0.41% 0.34%
KMB D 0.15% 0.07% 0.07%
LLY D 2.37% 3.03% 2.37%
LRCX D 0.34% 0.4% 0.34%
LULU D 0.1% 0.12% 0.1%
LW D 0.03% 0.01% 0.01%
MCK F 0.2% 0.12% 0.12%
META A 4.03% 4.24% 4.03%
MLM F 0.11% 0.01% 0.01%
MMM C 0.24% 0.05% 0.05%
MNST D 0.12% 0.11% 0.11%
MOH D 0.07% 0.05% 0.05%
MPWR B 0.14% 0.16% 0.14%
MRK F 0.94% 1.12% 0.94%
MSFT D 10.42% 11.52% 10.42%
MSI A 0.24% 0.13% 0.13%
NKE D 0.34% 0.23% 0.23%
NOW C 0.59% 0.65% 0.59%
NTAP D 0.08% 0.04% 0.04%
NVDA B 9.86% 10.54% 9.86%
ODFL F 0.12% 0.14% 0.12%
ORLY A 0.22% 0.23% 0.22%
PANW D 0.36% 0.41% 0.36%
PAYC D 0.03% 0.02% 0.02%
PEP F 0.75% 0.7% 0.7%
PG D 1.32% 0.34% 0.34%
PODD C 0.05% 0.05% 0.05%
POOL B 0.04% 0.05% 0.04%
PTC D 0.07% 0.05% 0.05%
PWR B 0.14% 0.05% 0.05%
QCOM C 0.61% 0.68% 0.61%
REGN D 0.36% 0.04% 0.04%
RMD C 0.11% 0.04% 0.04%
ROK C 0.09% 0.01% 0.01%
ROL C 0.05% 0.05% 0.05%
ROST D 0.17% 0.04% 0.04%
SHW C 0.29% 0.29% 0.29%
SMCI F 0.07% 0.08% 0.07%
SNPS F 0.25% 0.29% 0.25%
SYK C 0.4% 0.14% 0.14%
TER C 0.07% 0.07% 0.07%
TJX D 0.43% 0.29% 0.29%
TSCO B 0.1% 0.11% 0.1%
TSLA C 2.31% 2.21% 2.21%
TT A 0.28% 0.1% 0.1%
TXN C 0.61% 0.09% 0.09%
TYL B 0.08% 0.08% 0.08%
UBER C 0.53% 0.55% 0.53%
ULTA D 0.06% 0.05% 0.05%
UNP D 0.49% 0.28% 0.28%
VLTO A 0.09% 0.05% 0.05%
VMC D 0.11% 0.03% 0.03%
VRSN B 0.05% 0.0% 0.0%
WAT B 0.07% 0.05% 0.05%
WM B 0.25% 0.32% 0.25%
WST D 0.07% 0.05% 0.05%
ZBRA C 0.06% 0.01% 0.01%
SPUS Overweight 114 Positions Relative to VONG
Symbol Grade Weight
XOM A 1.65%
JNJ D 1.25%
TMO D 0.74%
LIN B 0.74%
CSCO A 0.69%
ACN B 0.68%
ABT C 0.64%
DHR D 0.56%
LOW A 0.49%
ETN C 0.42%
COP D 0.4%
BSX A 0.4%
PLD D 0.38%
MDT C 0.37%
ADI C 0.36%
MU D 0.34%
GILD A 0.33%
MDLZ D 0.32%
UPS D 0.31%
PH B 0.26%
FCX B 0.23%
EOG B 0.23%
TGT D 0.23%
BDX C 0.22%
NEM C 0.21%
CSX D 0.21%
APD C 0.21%
ROP C 0.19%
SLB D 0.19%
NXPI F 0.19%
EMR B 0.19%
DHI C 0.18%
NSC D 0.18%
JCI C 0.16%
RSG C 0.14%
VLO D 0.14%
CMI A 0.14%
KVUE C 0.14%
TEL D 0.14%
AME D 0.13%
CTVA A 0.13%
KDP C 0.13%
OTIS A 0.13%
A B 0.13%
MCHP F 0.13%
GIS C 0.13%
BKR B 0.12%
DD C 0.12%
CTSH B 0.12%
IR B 0.12%
AVB C 0.11%
GLW C 0.11%
NUE C 0.11%
ON F 0.1%
PPG D 0.1%
MTD B 0.1%
EBAY A 0.1%
WAB B 0.1%
XYL C 0.1%
KEYS C 0.09%
GRMN D 0.09%
FTV C 0.09%
BIIB F 0.09%
ADM F 0.09%
ANSS D 0.09%
PHM A 0.09%
STE D 0.08%
WY C 0.08%
DVN F 0.08%
CHD D 0.08%
HAL D 0.08%
EQR C 0.08%
FSLR C 0.08%
DOV B 0.08%
MKC C 0.07%
K A 0.07%
ZBH F 0.07%
HUBB B 0.07%
CTRA D 0.06%
STLD B 0.06%
MAS A 0.06%
HOLX D 0.06%
APTV D 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%
TRMB B 0.05%
CF A 0.05%
AKAM D 0.05%
SWKS F 0.05%
IEX D 0.05%
PNR B 0.05%
DGX C 0.05%
TFX C 0.04%
TECH D 0.04%
CHRW C 0.04%
ALLE A 0.04%
JNPR B 0.04%
FFIV B 0.04%
CPT C 0.04%
JBHT D 0.04%
MOS F 0.03%
MHK B 0.03%
HSIC D 0.03%
QRVO F 0.03%
CRL F 0.03%
ALB D 0.03%
LKQ F 0.03%
AOS B 0.03%
WBA F 0.02%
RL B 0.02%
SPUS Underweight 273 Positions Relative to VONG
Symbol Grade Weight
V C -1.62%
MA A -1.48%
COST C -1.47%
NFLX B -1.11%
ORCL C -0.82%
INTU F -0.64%
KO C -0.6%
AMGN D -0.52%
PGR C -0.46%
AMT C -0.39%
ADP A -0.39%
BX C -0.38%
SBUX C -0.31%
MCO D -0.29%
CMG C -0.28%
ZTS C -0.26%
PLTR A -0.24%
VRTX D -0.24%
CRWD D -0.22%
WDAY D -0.21%
AXP B -0.2%
ABNB D -0.19%
NU D -0.18%
SPOT C -0.18%
APO B -0.17%
TTD A -0.17%
GS D -0.16%
GE C -0.15%
AMP A -0.15%
UNH B -0.14%
LMT A -0.14%
VRSK C -0.14%
DASH B -0.14%
DDOG C -0.13%
SNOW F -0.13%
VEEV C -0.12%
TRGP A -0.12%
VST B -0.11%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG C -0.1%
MSCI B -0.1%
TEAM D -0.1%
ARES A -0.1%
AXON A -0.1%
HLT B -0.1%
GDDY D -0.09%
KKR C -0.09%
SYY D -0.09%
APP A -0.09%
HUBS D -0.09%
NET D -0.09%
CAT A -0.09%
BAH A -0.08%
ELV F -0.08%
LNG A -0.08%
CPAY A -0.08%
RBLX D -0.08%
BR B -0.08%
ZS F -0.07%
HCA C -0.07%
IRM A -0.07%
LII C -0.07%
PINS C -0.07%
MDB D -0.07%
TDG B -0.06%
PAYX A -0.06%
DKNG D -0.06%
MMC D -0.06%
LYV B -0.06%
SQ D -0.06%
MANH C -0.06%
HEI C -0.06%
TPL A -0.06%
BA F -0.06%
LPLA C -0.06%
BURL D -0.06%
ENTG D -0.06%
SRPT F -0.05%
FIX B -0.05%
NBIX F -0.05%
PSTG F -0.05%
XPO F -0.05%
DT B -0.05%
MCD A -0.05%
NTRA B -0.05%
RCL C -0.05%
SPG A -0.05%
EQH C -0.05%
LVS B -0.05%
YUM B -0.05%
CHDN D -0.04%
SCHW D -0.04%
MUSA D -0.04%
LNW F -0.04%
DRI C -0.04%
WSM B -0.04%
KNSL C -0.04%
TOST B -0.04%
BRO A -0.04%
TXRH C -0.04%
HEI C -0.04%
WING C -0.04%
URI C -0.04%
DOCU B -0.04%
VKTX B -0.03%
TREX D -0.03%
PCTY B -0.03%
MS B -0.03%
BSY D -0.03%
EME C -0.03%
NRG A -0.03%
PEN D -0.03%
ITCI D -0.03%
WFRD F -0.03%
DVA C -0.03%
NCLH C -0.03%
ALL C -0.03%
DUOL B -0.03%
ELF F -0.03%
PSA C -0.03%
HAS B -0.03%
MORN C -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL A -0.03%
MEDP F -0.03%
CI D -0.03%
APLS F -0.02%
ETSY F -0.02%
AZEK C -0.02%
PATH F -0.02%
FND C -0.02%
AJG D -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
DELL C -0.02%
OLED C -0.02%
MKL C -0.02%
RARE D -0.02%
FOUR B -0.02%
DPZ D -0.02%
APPF C -0.02%
CFLT F -0.02%
IQV F -0.02%
MRVL B -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV F -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
FDS C -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB C -0.02%
IONS F -0.02%
AAON B -0.02%
RYAN A -0.02%
EXP B -0.02%
CELH F -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN D -0.01%
NCNO D -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
LBRDK B -0.01%
HRB C -0.01%
AWI A -0.01%
PR D -0.01%
DBX B -0.01%
AM A -0.01%
BWXT A -0.01%
CLF F -0.01%
FRPT C -0.01%
NXST F -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HWM A -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO C -0.01%
CSL A -0.01%
TTEK A -0.01%
EG B -0.01%
RNG D -0.01%
TDC D -0.01%
LAMR C -0.01%
UHAL B -0.01%
LYFT D -0.01%
LECO F -0.01%
JEF A -0.01%
CHH C -0.01%
PEGA C -0.01%
FIVE D -0.01%
RPM B -0.01%
CE C -0.01%
JLL C -0.01%
PLNT B -0.01%
WMS D -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA B -0.0%
SEE D -0.0%
IRDM B -0.0%
MSGS A -0.0%
DOCS A -0.0%
UI A -0.0%
UHAL B -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR F -0.0%
SAM C -0.0%
AAL D -0.0%
SPR F -0.0%
WH C -0.0%
CAR F -0.0%
WYNN B -0.0%
UWMC D -0.0%
DJT F -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI B -0.0%
WEX C -0.0%
BPOP D -0.0%
XP F -0.0%
KBR B -0.0%
SKX D -0.0%
CHE C -0.0%
S D -0.0%
DAY B -0.0%
KMX F -0.0%
H C -0.0%
BLD D -0.0%
YETI C -0.0%
TPG B -0.0%
TRU A -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM B -0.0%
DKS D -0.0%
EQT B -0.0%
SN A -0.0%
TKO A -0.0%
ROKU B -0.0%
MSTR B -0.0%
SOFI C -0.0%
Compare ETFs