SPUS vs. VUSE ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	VUSE
30 Days	1.91%	5.99%
60 Days	2.94%	7.30%
90 Days	3.81%	9.69%
12 Months	29.89%	26.60%

44 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in VUSE	Overlap
A	D	0.12%	0.36%	0.12%
AAPL	C	11.07%	1.87%	1.87%
ABBV	D	0.94%	1.01%	0.94%
ADBE	C	0.7%	0.83%	0.7%
AMAT	F	0.45%	1.02%	0.45%
AMZN	C	6.03%	2.68%	2.68%
ANET	C	0.31%	0.38%	0.31%
AOS	F	0.03%	0.19%	0.03%
AVGO	D	2.42%	1.72%	1.72%
BKNG	A	0.53%	1.54%	0.53%
BSX	B	0.42%	0.41%	0.41%
CTAS	B	0.24%	0.59%	0.24%
ECL	D	0.19%	1.16%	0.19%
EOG	A	0.25%	0.43%	0.25%
FAST	B	0.15%	0.56%	0.15%
FICO	B	0.18%	0.69%	0.18%
FTNT	C	0.19%	0.81%	0.19%
GOOGL	C	3.28%	0.96%	0.96%
GWW	B	0.17%	0.56%	0.17%
HD	A	1.26%	2.05%	1.26%
IT	C	0.13%	0.5%	0.13%
ITW	B	0.23%	0.72%	0.23%
JNJ	D	1.17%	1.76%	1.17%
KLAC	D	0.26%	0.69%	0.26%
LLY	F	1.89%	0.81%	0.81%
META	D	3.93%	0.97%	0.97%
MRK	F	0.79%	1.49%	0.79%
MSFT	F	9.82%	1.8%	1.8%
MSI	B	0.26%	1.33%	0.26%
MTD	D	0.08%	0.39%	0.08%
NKE	D	0.28%	0.5%	0.28%
NOW	A	0.67%	0.65%	0.65%
NVDA	C	11.41%	1.84%	1.84%
ODFL	B	0.13%	0.5%	0.13%
ON	D	0.09%	0.37%	0.09%
PANW	C	0.4%	0.26%	0.26%
PG	A	1.28%	1.2%	1.2%
RMD	C	0.11%	0.5%	0.11%
SHW	A	0.27%	0.93%	0.27%
SNPS	B	0.26%	1.16%	0.26%
SYK	C	0.42%	0.73%	0.42%
TJX	A	0.43%	0.93%	0.43%
UBER	D	0.46%	1.11%	0.46%
XOM	B	1.7%	1.89%	1.7%

SPUS Overweight 179 Positions Relative to VUSE

Symbol	Grade	Weight
TSLA	B	3.02%
GOOG	C	2.71%
CRM	B	1.0%
CSCO	B	0.74%
AMD	F	0.71%
ACN	C	0.71%
LIN	D	0.69%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
QCOM	F	0.55%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
ETN	A	0.46%
UNP	C	0.45%
COP	C	0.42%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
TT	A	0.3%
LRCX	F	0.29%
EQIX	A	0.28%
PH	A	0.28%
APH	A	0.27%
MDLZ	F	0.27%
MCK	B	0.26%
CDNS	B	0.26%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CL	D	0.24%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
ADSK	A	0.21%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
ROP	B	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
AZO	C	0.17%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
ROST	C	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
OTIS	C	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%
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%
NUE	C	0.11%
LULU	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	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%
HAL	C	0.09%
PPG	F	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
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%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
JBL	B	0.05%
JBHT	C	0.05%
EL	F	0.05%
VRSN	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	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%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	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 82 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
CVX	A	-2.02%
BAC	A	-1.97%
KO	D	-1.56%
NFLX	A	-1.44%
CMG	B	-1.25%
MAR	B	-1.12%
T	A	-1.1%
RDDT	B	-1.04%
ADP	B	-1.02%
MO	A	-1.0%
SBUX	A	-0.98%
MCD	D	-0.94%
POWL	C	-0.87%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NRG	B	-0.58%
NYT	C	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
JKHY	D	-0.41%
CRUS	D	-0.37%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%