SPUS vs. WOMN ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	WOMN
30 Days	1.91%	2.87%
60 Days	2.94%	2.73%
90 Days	3.81%	5.77%
12 Months	29.89%	26.34%

71 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in WOMN	Overlap
A	D	0.12%	0.13%	0.12%
AAPL	C	11.07%	5.02%	5.02%
ABBV	D	0.94%	1.55%	0.94%
ACN	C	0.71%	1.9%	0.71%
ADBE	C	0.7%	2.23%	0.7%
ADM	D	0.08%	0.15%	0.08%
ADSK	A	0.21%	0.45%	0.21%
ALB	C	0.04%	0.05%	0.04%
AMZN	C	6.03%	4.47%	4.47%
ANSS	B	0.1%	0.25%	0.1%
APD	A	0.23%	0.27%	0.23%
BBY	D	0.05%	0.16%	0.05%
BIIB	F	0.07%	0.13%	0.07%
BKR	B	0.14%	0.17%	0.14%
CAH	B	0.09%	0.13%	0.09%
CHD	B	0.09%	0.11%	0.09%
CL	D	0.24%	0.39%	0.24%
CLX	B	0.07%	0.08%	0.07%
CMI	A	0.16%	0.2%	0.16%
COP	C	0.42%	0.65%	0.42%
CRM	B	1.0%	2.27%	1.0%
CSCO	B	0.74%	1.92%	0.74%
CTVA	C	0.13%	0.18%	0.13%
DD	D	0.11%	0.15%	0.11%
DECK	A	0.09%	0.28%	0.09%
EBAY	D	0.09%	0.29%	0.09%
ECL	D	0.19%	0.27%	0.19%
EL	F	0.05%	0.11%	0.05%
EMR	A	0.24%	0.28%	0.24%
EQIX	A	0.28%	0.39%	0.28%
ETN	A	0.46%	0.59%	0.46%
FTV	C	0.08%	0.24%	0.08%
GILD	C	0.35%	0.46%	0.35%
GIS	D	0.11%	0.19%	0.11%
GWW	B	0.17%	0.19%	0.17%
HPQ	B	0.11%	0.36%	0.11%
HSY	F	0.08%	0.13%	0.08%
IR	B	0.13%	0.16%	0.13%
JCI	C	0.18%	0.22%	0.18%
JNJ	D	1.17%	1.82%	1.17%
K	A	0.07%	0.09%	0.07%
KEYS	A	0.09%	0.25%	0.09%
KMB	D	0.15%	0.22%	0.15%
LLY	F	1.89%	3.49%	1.89%
LULU	C	0.11%	0.29%	0.11%
MDLZ	F	0.27%	0.47%	0.27%
META	D	3.93%	4.85%	3.93%
MMM	D	0.22%	0.33%	0.22%
MPWR	F	0.09%	0.36%	0.09%
MRK	F	0.79%	1.3%	0.79%
MSFT	F	9.82%	2.49%	2.49%
MSI	B	0.26%	0.63%	0.26%
NEM	D	0.16%	0.26%	0.16%
NOW	A	0.67%	1.42%	0.67%
NSC	B	0.19%	0.25%	0.19%
PEP	F	0.69%	1.17%	0.69%
PG	A	1.28%	1.82%	1.28%
PNR	A	0.05%	0.06%	0.05%
PPG	F	0.09%	0.13%	0.09%
REGN	F	0.25%	0.55%	0.25%
ROK	B	0.1%	0.14%	0.1%
RSG	A	0.14%	0.19%	0.14%
TGT	F	0.18%	0.36%	0.18%
TT	A	0.3%	0.39%	0.3%
TYL	B	0.08%	0.22%	0.08%
UBER	D	0.46%	1.22%	0.46%
UNP	C	0.45%	0.71%	0.45%
UPS	C	0.31%	0.43%	0.31%
WM	A	0.25%	0.37%	0.25%
XOM	B	1.7%	2.53%	1.7%
XYL	D	0.09%	0.15%	0.09%

SPUS Overweight 152 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	11.41%
GOOGL	C	3.28%
TSLA	B	3.02%
GOOG	C	2.71%
AVGO	D	2.42%
HD	A	1.26%
AMD	F	0.71%
LIN	D	0.69%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
QCOM	F	0.55%
BKNG	A	0.53%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
AMAT	F	0.45%
TJX	A	0.43%
SYK	C	0.42%
BSX	B	0.42%
PANW	C	0.4%
MU	D	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
ANET	C	0.31%
LRCX	F	0.29%
NKE	D	0.28%
PH	A	0.28%
APH	A	0.27%
SHW	A	0.27%
MCK	B	0.26%
KLAC	D	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
EOG	A	0.25%
CTAS	B	0.24%
ITW	B	0.23%
CEG	D	0.23%
ORLY	B	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
FTNT	C	0.19%
ROP	B	0.19%
NXPI	D	0.18%
FICO	B	0.18%
AZO	C	0.17%
PWR	A	0.16%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
IT	C	0.13%
OTIS	C	0.13%
ODFL	B	0.13%
HES	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%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	0.11%
RMD	C	0.11%
MLM	B	0.11%
KDP	D	0.11%
DXCM	D	0.1%
EFX	F	0.1%
GRMN	B	0.1%
AVB	B	0.1%
DOV	A	0.09%
HAL	C	0.09%
ON	D	0.09%
TSCO	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
NTAP	C	0.08%
VLTO	D	0.08%
PHM	D	0.08%
STLD	B	0.07%
STE	F	0.07%
WAT	B	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	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%
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%
TRMB	B	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%
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%
AOS	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 127 Positions Relative to WOMN

Symbol	Grade	Weight
UNH	C	-2.47%
MCD	D	-2.04%
V	A	-1.94%
MA	C	-1.77%
IBM	C	-1.64%
INTU	C	-1.56%
CVX	A	-1.31%
KO	D	-1.25%
BAC	A	-1.25%
SBUX	A	-1.03%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
NFLX	A	-0.72%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
C	A	-0.56%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
F	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
TMUS	B	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
WELL	A	-0.33%
MCO	B	-0.33%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
MET	A	-0.22%
BK	A	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
EXC	C	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
EA	A	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
FITB	A	-0.13%
WTW	B	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%