SPUS vs. VOOV ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SPUS VOOV
30 Days 1.91% 2.85%
60 Days 2.94% 4.00%
90 Days 3.81% 6.10%
12 Months 29.89% 26.15%
183 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in VOOV Overlap
A D 0.12% 0.18% 0.12%
ABBV D 0.94% 1.09% 0.94%
ABT B 0.64% 0.95% 0.64%
ACN C 0.71% 0.48% 0.48%
ADI D 0.33% 0.22% 0.22%
ADM D 0.08% 0.13% 0.08%
ADSK A 0.21% 0.14% 0.14%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.04% 0.05% 0.04%
ALGN D 0.05% 0.03% 0.03%
ALLE D 0.04% 0.04% 0.04%
AME A 0.14% 0.11% 0.11%
ANSS B 0.1% 0.06% 0.06%
AOS F 0.03% 0.02% 0.02%
APD A 0.23% 0.33% 0.23%
APH A 0.27% 0.17% 0.17%
APTV D 0.04% 0.07% 0.04%
AVB B 0.1% 0.15% 0.1%
AVY D 0.05% 0.08% 0.05%
AZO C 0.17% 0.08% 0.08%
BBY D 0.05% 0.09% 0.05%
BDX F 0.2% 0.32% 0.2%
BIIB F 0.07% 0.12% 0.07%
BKR B 0.14% 0.18% 0.14%
BSX B 0.42% 0.27% 0.27%
CAH B 0.09% 0.13% 0.09%
CDW F 0.07% 0.07% 0.07%
CEG D 0.23% 0.22% 0.22%
CF B 0.05% 0.03% 0.03%
CHD B 0.09% 0.06% 0.06%
CHRW C 0.04% 0.06% 0.04%
CL D 0.24% 0.22% 0.22%
CLX B 0.07% 0.09% 0.07%
CMI A 0.16% 0.22% 0.16%
COP C 0.42% 0.19% 0.19%
COR B 0.14% 0.19% 0.14%
CPT B 0.04% 0.06% 0.04%
CRL C 0.03% 0.04% 0.03%
CSCO B 0.74% 1.06% 0.74%
CSX B 0.21% 0.16% 0.16%
CTAS B 0.24% 0.15% 0.15%
CTRA B 0.06% 0.03% 0.03%
CTSH B 0.12% 0.18% 0.12%
CTVA C 0.13% 0.2% 0.13%
DD D 0.11% 0.17% 0.11%
DHR F 0.48% 0.76% 0.48%
DOV A 0.09% 0.13% 0.09%
DVN F 0.08% 0.12% 0.08%
DXCM D 0.1% 0.05% 0.05%
EBAY D 0.09% 0.14% 0.09%
ECL D 0.19% 0.15% 0.15%
EFX F 0.1% 0.1% 0.1%
EL F 0.05% 0.08% 0.05%
EMR A 0.24% 0.23% 0.23%
ENPH F 0.03% 0.03% 0.03%
EOG A 0.25% 0.11% 0.11%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.28% 0.22% 0.22%
EQR B 0.08% 0.12% 0.08%
ETN A 0.46% 0.24% 0.24%
EW C 0.13% 0.12% 0.12%
EXPD D 0.05% 0.05% 0.05%
FAST B 0.15% 0.11% 0.11%
FCX D 0.2% 0.16% 0.16%
FFIV B 0.04% 0.07% 0.04%
FSLR F 0.06% 0.1% 0.06%
GEHC F 0.12% 0.19% 0.12%
GILD C 0.35% 0.53% 0.35%
GIS D 0.11% 0.18% 0.11%
GLW B 0.12% 0.18% 0.12%
GNRC B 0.03% 0.02% 0.02%
GPC D 0.05% 0.08% 0.05%
GRMN B 0.1% 0.07% 0.07%
GWW B 0.17% 0.06% 0.06%
HAL C 0.09% 0.12% 0.09%
HD A 1.26% 1.18% 1.18%
HOLX D 0.06% 0.09% 0.06%
HON B 0.47% 0.64% 0.47%
HPQ B 0.11% 0.17% 0.11%
HSIC B 0.03% 0.04% 0.03%
HSY F 0.08% 0.08% 0.08%
HUBB B 0.08% 0.06% 0.06%
IDXX F 0.11% 0.07% 0.07%
IEX B 0.05% 0.08% 0.05%
INCY C 0.04% 0.06% 0.04%
IR B 0.13% 0.04% 0.04%
ISRG A 0.61% 0.29% 0.29%
ITW B 0.23% 0.18% 0.18%
J F 0.05% 0.08% 0.05%
JBHT C 0.05% 0.07% 0.05%
JBL B 0.05% 0.03% 0.03%
JCI C 0.18% 0.18% 0.18%
JNJ D 1.17% 1.85% 1.17%
JNPR F 0.04% 0.06% 0.04%
K A 0.07% 0.1% 0.07%
KDP D 0.11% 0.18% 0.11%
KEYS A 0.09% 0.13% 0.09%
KMB D 0.15% 0.22% 0.15%
KVUE A 0.14% 0.21% 0.14%
LH C 0.06% 0.09% 0.06%
LIN D 0.69% 0.51% 0.51%
LKQ D 0.03% 0.05% 0.03%
LOW D 0.48% 0.72% 0.48%
LW C 0.03% 0.02% 0.02%
MAA B 0.06% 0.08% 0.06%
MAS D 0.05% 0.04% 0.04%
MCHP D 0.11% 0.08% 0.08%
MCK B 0.26% 0.31% 0.26%
MDLZ F 0.27% 0.26% 0.26%
MDT D 0.34% 0.55% 0.34%
MHK D 0.02% 0.03% 0.02%
MKC D 0.06% 0.09% 0.06%
MLM B 0.11% 0.06% 0.06%
MMM D 0.22% 0.34% 0.22%
MNST C 0.12% 0.07% 0.07%
MOH F 0.05% 0.04% 0.04%
MOS F 0.03% 0.04% 0.03%
MRK F 0.79% 0.75% 0.75%
MSI B 0.26% 0.15% 0.15%
MTD D 0.08% 0.08% 0.08%
MU D 0.35% 0.53% 0.35%
NDSN B 0.04% 0.06% 0.04%
NEM D 0.16% 0.25% 0.16%
NKE D 0.28% 0.25% 0.25%
NSC B 0.19% 0.27% 0.19%
NTAP C 0.08% 0.07% 0.07%
NUE C 0.11% 0.06% 0.06%
NXPI D 0.18% 0.07% 0.07%
ON D 0.09% 0.08% 0.08%
ORLY B 0.22% 0.09% 0.09%
OTIS C 0.13% 0.12% 0.12%
PAYC B 0.03% 0.03% 0.03%
PEP F 0.69% 0.7% 0.69%
PG A 1.28% 1.14% 1.14%
PH A 0.28% 0.09% 0.09%
PKG A 0.07% 0.1% 0.07%
PLD D 0.34% 0.5% 0.34%
PNR A 0.05% 0.02% 0.02%
PODD C 0.06% 0.05% 0.05%
POOL C 0.04% 0.03% 0.03%
PPG F 0.09% 0.14% 0.09%
PTC A 0.07% 0.04% 0.04%
PWR A 0.16% 0.07% 0.07%
QCOM F 0.55% 0.42% 0.42%
QRVO F 0.02% 0.03% 0.02%
REGN F 0.25% 0.17% 0.17%
RL B 0.03% 0.02% 0.02%
RMD C 0.11% 0.17% 0.11%
ROK B 0.1% 0.08% 0.08%
ROL B 0.04% 0.04% 0.04%
ROP B 0.19% 0.16% 0.16%
RSG A 0.14% 0.08% 0.08%
SHW A 0.27% 0.2% 0.2%
SLB C 0.2% 0.27% 0.2%
STE F 0.07% 0.05% 0.05%
STLD B 0.07% 0.03% 0.03%
SWKS F 0.04% 0.07% 0.04%
SYK C 0.42% 0.21% 0.21%
TECH D 0.03% 0.06% 0.03%
TER D 0.05% 0.08% 0.05%
TFX F 0.03% 0.05% 0.03%
TGT F 0.18% 0.33% 0.18%
TJX A 0.43% 0.22% 0.22%
TMO F 0.62% 0.62% 0.62%
TRMB B 0.05% 0.07% 0.05%
TSCO D 0.09% 0.08% 0.08%
TT A 0.3% 0.12% 0.12%
TXN C 0.58% 0.56% 0.56%
ULTA F 0.05% 0.03% 0.03%
UNP C 0.45% 0.37% 0.37%
UPS C 0.31% 0.47% 0.31%
VLO C 0.14% 0.2% 0.14%
VLTO D 0.08% 0.12% 0.08%
VMC B 0.12% 0.06% 0.06%
VRSN F 0.05% 0.04% 0.04%
WAB B 0.11% 0.16% 0.11%
WAT B 0.07% 0.06% 0.06%
WM A 0.25% 0.2% 0.2%
WY D 0.07% 0.11% 0.07%
XOM B 1.7% 2.5% 1.7%
XYL D 0.09% 0.14% 0.09%
ZBH C 0.07% 0.1% 0.07%
ZBRA B 0.06% 0.09% 0.06%
SPUS Overweight 40 Positions Relative to VOOV
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%
GOOG C 2.71%
AVGO D 2.42%
LLY F 1.89%
CRM B 1.0%
AMD F 0.71%
ADBE C 0.7%
NOW A 0.67%
BKNG A 0.53%
UBER D 0.46%
AMAT F 0.45%
PANW C 0.4%
ANET C 0.31%
LRCX F 0.29%
KLAC D 0.26%
SNPS B 0.26%
CDNS B 0.26%
FTNT C 0.19%
FICO B 0.18%
ROST C 0.15%
DHI D 0.15%
CPRT A 0.15%
IT C 0.13%
ODFL B 0.13%
HES B 0.13%
LULU C 0.11%
DECK A 0.09%
MPWR F 0.09%
TYL B 0.08%
FTV C 0.08%
PHM D 0.08%
WST C 0.07%
BLDR D 0.06%
SMCI F 0.04%
SPUS Underweight 250 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
WMT A -1.71%
UNH C -1.55%
BAC A -1.36%
CVX A -1.22%
COST B -1.08%
WFC A -1.06%
IBM C -0.92%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
V A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
RTX C -0.77%
KO D -0.74%
MS A -0.7%
BLK C -0.66%
PM B -0.63%
C A -0.59%
MA C -0.56%
LMT D -0.56%
MCD D -0.56%
BMY B -0.54%
TMUS B -0.53%
SCHW B -0.51%
CB C -0.51%
GE D -0.51%
SO D -0.48%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
DUK C -0.43%
ICE C -0.43%
CI F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
CAT B -0.37%
PNC B -0.36%
GD F -0.36%
USB A -0.36%
ADP B -0.35%
NOC D -0.34%
CVS D -0.34%
PGR A -0.34%
FDX B -0.3%
COF B -0.3%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
TRV B -0.27%
GM B -0.27%
FI A -0.26%
PSX C -0.25%
MMC B -0.25%
O D -0.25%
CME A -0.25%
AEP D -0.25%
SRE A -0.25%
AFL B -0.25%
AIG B -0.24%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
LHX C -0.23%
GEV B -0.23%
KMI A -0.23%
SBUX A -0.22%
AXP A -0.22%
MET A -0.22%
CCI D -0.22%
PCG A -0.21%
PRU A -0.21%
VRTX F -0.21%
PEG A -0.21%
DE A -0.21%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
CBRE B -0.19%
F C -0.19%
STZ D -0.18%
ZTS D -0.18%
SYY B -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
EXR D -0.17%
DOW F -0.17%
HCA F -0.17%
ED D -0.17%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
SPG B -0.16%
CNC D -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
AJG B -0.15%
WEC A -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
CARR D -0.15%
EIX B -0.15%
KHC F -0.14%
FITB A -0.14%
ABNB C -0.14%
PSA D -0.14%
GPN B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
PPL B -0.12%
TROW B -0.12%
LDOS C -0.12%
HPE B -0.12%
SW A -0.12%
IFF D -0.12%
UAL A -0.12%
DTE C -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
IQV D -0.11%
LYB F -0.11%
HBAN A -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
OMC C -0.1%
YUM B -0.1%
NTRS A -0.1%
EA A -0.1%
CMS C -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
EQT B -0.1%
SYF B -0.1%
IRM D -0.09%
INVH D -0.09%
BALL D -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
CFG B -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
GEN B -0.08%
NI A -0.08%
DOC D -0.08%
KIM A -0.08%
KEY B -0.08%
AMCR D -0.08%
DAL C -0.08%
DELL C -0.08%
TSN B -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
ARE D -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
SWK D -0.07%
L A -0.07%
RVTY F -0.07%
SBAC D -0.07%
PCAR B -0.07%
TXT D -0.07%
LNT A -0.07%
EG C -0.07%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
BG F -0.06%
SJM D -0.06%
UHS D -0.06%
EMN D -0.06%
STX D -0.06%
UDR B -0.06%
DLTR F -0.06%
TTWO A -0.06%
JKHY D -0.06%
FOXA B -0.05%
SNA A -0.05%
GL B -0.05%
TAP C -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
IPG D -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
BWA D -0.04%
IVZ B -0.04%
FMC D -0.04%
CBOE B -0.04%
FRT B -0.04%
HAS D -0.04%
DPZ C -0.04%
HRL D -0.04%
FDS B -0.04%
DRI B -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
BEN C -0.03%
CCL B -0.03%
PARA C -0.03%
WBA F -0.03%
LVS C -0.03%
CZR F -0.02%
ERIE D -0.02%
HST C -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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