SPUS vs. XYLE ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period SPUS XYLE
30 Days 1.91% 1.90%
60 Days 2.94% 3.94%
90 Days 3.81% 5.73%
12 Months 29.89% 18.49%
133 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in XYLE Overlap
A D 0.12% 0.11% 0.11%
AAPL C 11.07% 9.84% 9.84%
ABBV D 0.94% 0.85% 0.85%
ABT B 0.64% 0.56% 0.56%
ACN C 0.71% 0.65% 0.65%
ADBE C 0.7% 0.67% 0.67%
ADM D 0.08% 0.07% 0.07%
ADSK A 0.21% 0.18% 0.18%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.04% 0.04% 0.04%
ALLE D 0.04% 0.04% 0.04%
AMAT F 0.45% 0.44% 0.44%
AMD F 0.71% 0.63% 0.63%
AME A 0.14% 0.13% 0.13%
APD A 0.23% 0.2% 0.2%
APTV D 0.04% 0.04% 0.04%
AVB B 0.1% 0.1% 0.1%
AVY D 0.05% 0.04% 0.04%
BBY D 0.05% 0.05% 0.05%
BDX F 0.2% 0.18% 0.18%
BIIB F 0.07% 0.07% 0.07%
BKR B 0.14% 0.12% 0.12%
BSX B 0.42% 0.36% 0.36%
CAH B 0.09% 0.09% 0.09%
CF B 0.05% 0.05% 0.05%
CHRW C 0.04% 0.04% 0.04%
CL D 0.24% 0.21% 0.21%
CMI A 0.16% 0.13% 0.13%
COR B 0.14% 0.12% 0.12%
CRL C 0.03% 0.02% 0.02%
CRM B 1.0% 0.91% 0.91%
CSCO B 0.74% 0.65% 0.65%
CSX B 0.21% 0.2% 0.2%
CTAS B 0.24% 0.21% 0.21%
CTVA C 0.13% 0.12% 0.12%
DECK A 0.09% 0.08% 0.08%
DHI D 0.15% 0.14% 0.14%
DHR F 0.48% 0.43% 0.43%
DOV A 0.09% 0.07% 0.07%
DVN F 0.08% 0.07% 0.07%
EBAY D 0.09% 0.09% 0.09%
ECL D 0.19% 0.17% 0.17%
EL F 0.05% 0.04% 0.04%
EMR A 0.24% 0.22% 0.22%
EQIX A 0.28% 0.24% 0.24%
EQR B 0.08% 0.08% 0.08%
ETN A 0.46% 0.4% 0.4%
EW C 0.13% 0.12% 0.12%
FCX D 0.2% 0.18% 0.18%
FTV C 0.08% 0.08% 0.08%
GILD C 0.35% 0.32% 0.32%
GIS D 0.11% 0.1% 0.1%
GOOG C 2.71% 2.4% 2.4%
GOOGL C 3.28% 2.91% 2.91%
GPC D 0.05% 0.05% 0.05%
GWW B 0.17% 0.19% 0.17%
HAL C 0.09% 0.08% 0.08%
HD A 1.26% 1.13% 1.13%
HES B 0.13% 0.11% 0.11%
HOLX D 0.06% 0.05% 0.05%
HPQ B 0.11% 0.09% 0.09%
HSY F 0.08% 0.08% 0.08%
HUBB B 0.08% 0.07% 0.07%
IDXX F 0.11% 0.09% 0.09%
IEX B 0.05% 0.05% 0.05%
INCY C 0.04% 0.04% 0.04%
IR B 0.13% 0.12% 0.12%
ITW B 0.23% 0.2% 0.2%
JBHT C 0.05% 0.04% 0.04%
JCI C 0.18% 0.16% 0.16%
K A 0.07% 0.06% 0.06%
KDP D 0.11% 0.1% 0.1%
KLAC D 0.26% 0.24% 0.24%
LIN D 0.69% 0.62% 0.62%
LKQ D 0.03% 0.03% 0.03%
LLY F 1.89% 1.78% 1.78%
LOW D 0.48% 0.43% 0.43%
LRCX F 0.29% 0.28% 0.28%
LULU C 0.11% 0.1% 0.1%
LW C 0.03% 0.03% 0.03%
MAS D 0.05% 0.05% 0.05%
MDLZ F 0.27% 0.24% 0.24%
MDT D 0.34% 0.32% 0.32%
MHK D 0.02% 0.01% 0.01%
MKC D 0.06% 0.06% 0.06%
MOS F 0.03% 0.02% 0.02%
MRK F 0.79% 0.7% 0.7%
MSFT F 9.82% 9.01% 9.01%
MTD D 0.08% 0.07% 0.07%
MU D 0.35% 0.31% 0.31%
NEM D 0.16% 0.14% 0.14%
NKE D 0.28% 0.25% 0.25%
NSC B 0.19% 0.17% 0.17%
NVDA C 11.41% 10.25% 10.25%
ON D 0.09% 0.08% 0.08%
OTIS C 0.13% 0.12% 0.12%
PEP F 0.69% 0.63% 0.63%
PG A 1.28% 1.11% 1.11%
PH A 0.28% 0.26% 0.26%
PHM D 0.08% 0.08% 0.08%
PLD D 0.34% 0.31% 0.31%
PNR A 0.05% 0.05% 0.05%
POOL C 0.04% 0.04% 0.04%
PPG F 0.09% 0.08% 0.08%
PWR A 0.16% 0.14% 0.14%
QCOM F 0.55% 0.53% 0.53%
REGN F 0.25% 0.25% 0.25%
RL B 0.03% 0.02% 0.02%
RMD C 0.11% 0.1% 0.1%
ROK B 0.1% 0.09% 0.09%
ROST C 0.15% 0.13% 0.13%
RSG A 0.14% 0.12% 0.12%
SHW A 0.27% 0.24% 0.24%
SLB C 0.2% 0.18% 0.18%
SYK C 0.42% 0.36% 0.36%
TFX F 0.03% 0.02% 0.02%
TGT F 0.18% 0.2% 0.18%
TJX A 0.43% 0.39% 0.39%
TSCO D 0.09% 0.09% 0.09%
TSLA B 3.02% 2.44% 2.44%
TT A 0.3% 0.26% 0.26%
UBER D 0.46% 0.42% 0.42%
ULTA F 0.05% 0.04% 0.04%
UNP C 0.45% 0.41% 0.41%
UPS C 0.31% 0.28% 0.28%
VLO C 0.14% 0.13% 0.13%
WAB B 0.11% 0.09% 0.09%
WAT B 0.07% 0.06% 0.06%
WM A 0.25% 0.23% 0.23%
WY D 0.07% 0.07% 0.07%
XOM B 1.7% 1.51% 1.51%
XYL D 0.09% 0.08% 0.08%
ZBH C 0.07% 0.07% 0.07%
SPUS Overweight 90 Positions Relative to XYLE
Symbol Grade Weight
AMZN C 6.03%
META D 3.93%
AVGO D 2.42%
JNJ D 1.17%
NOW A 0.67%
TMO F 0.62%
ISRG A 0.61%
TXN C 0.58%
BKNG A 0.53%
HON B 0.47%
COP C 0.42%
PANW C 0.4%
ADI D 0.33%
ANET C 0.31%
APH A 0.27%
MCK B 0.26%
MSI B 0.26%
SNPS B 0.26%
CDNS B 0.26%
EOG A 0.25%
CEG D 0.23%
ORLY B 0.22%
MMM D 0.22%
FTNT C 0.19%
ROP B 0.19%
NXPI D 0.18%
FICO B 0.18%
AZO C 0.17%
KMB D 0.15%
FAST B 0.15%
CPRT A 0.15%
KVUE A 0.14%
IT C 0.13%
ODFL B 0.13%
GLW B 0.12%
VMC B 0.12%
MNST C 0.12%
CTSH B 0.12%
GEHC F 0.12%
DD D 0.11%
MCHP D 0.11%
NUE C 0.11%
MLM B 0.11%
ANSS B 0.1%
DXCM D 0.1%
EFX F 0.1%
GRMN B 0.1%
MPWR F 0.09%
CHD B 0.09%
KEYS A 0.09%
NTAP C 0.08%
TYL B 0.08%
VLTO D 0.08%
STLD B 0.07%
CLX B 0.07%
STE F 0.07%
PKG A 0.07%
WST C 0.07%
PTC A 0.07%
CDW F 0.07%
MAA B 0.06%
PODD C 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%
VRSN F 0.05%
ALGN D 0.05%
J F 0.05%
EXPD D 0.05%
TER D 0.05%
TRMB B 0.05%
MOH F 0.05%
JNPR F 0.04%
CPT B 0.04%
SMCI F 0.04%
SWKS F 0.04%
EPAM C 0.04%
NDSN B 0.04%
ROL B 0.04%
FFIV B 0.04%
ENPH F 0.03%
AOS F 0.03%
HSIC B 0.03%
PAYC B 0.03%
TECH D 0.03%
GNRC B 0.03%
QRVO F 0.02%
SPUS Underweight 180 Positions Relative to XYLE
Symbol Grade Weight
JPM A -1.94%
UNH C -1.56%
V A -1.46%
MA C -1.2%
COST B -1.16%
WMT A -1.03%
BAC A -0.87%
CVX A -0.77%
KO D -0.68%
MCD D -0.6%
DIS B -0.56%
GE D -0.54%
GS A -0.53%
CAT B -0.53%
CMCSA B -0.47%
SPGI C -0.46%
MS A -0.46%
T A -0.45%
AMGN D -0.45%
AXP A -0.45%
BLK C -0.44%
NEE D -0.44%
C A -0.37%
SCHW B -0.35%
ADP B -0.35%
BMY B -0.34%
FI A -0.34%
SBUX A -0.32%
TMUS B -0.32%
INTC D -0.31%
CB C -0.3%
MMC B -0.3%
DE A -0.29%
CI F -0.26%
AMT D -0.26%
ELV F -0.26%
ICE C -0.25%
CMG B -0.24%
PYPL B -0.24%
WELL A -0.23%
PNC B -0.23%
AON A -0.22%
ZTS D -0.22%
USB A -0.22%
CME A -0.22%
CVS D -0.2%
COF B -0.2%
MCO B -0.2%
AJG B -0.19%
WMB A -0.19%
GM B -0.19%
PCAR B -0.18%
MAR B -0.18%
URI B -0.18%
TFC A -0.18%
OKE A -0.18%
SRE A -0.17%
BK A -0.17%
HLT A -0.17%
CARR D -0.17%
PSX C -0.16%
RCL A -0.16%
DLR B -0.16%
AFL B -0.16%
TRV B -0.16%
AMP A -0.15%
MPC D -0.15%
KMI A -0.15%
PSA D -0.14%
MET A -0.14%
AIG B -0.14%
ALL A -0.14%
AXON A -0.13%
MSCI C -0.13%
DFS B -0.13%
PEG A -0.13%
PAYX C -0.13%
PRU A -0.13%
FIS C -0.13%
VRSK A -0.12%
TRGP B -0.12%
DAL C -0.12%
YUM B -0.11%
EXC C -0.11%
SYY B -0.11%
ACGL D -0.11%
CBRE B -0.11%
EA A -0.11%
KR B -0.11%
ED D -0.1%
IRM D -0.1%
OXY D -0.1%
HIG B -0.1%
MTB A -0.1%
EXR D -0.1%
GPN B -0.09%
FANG D -0.09%
CSGP D -0.09%
HUM C -0.09%
CNC D -0.09%
NDAQ A -0.09%
EIX B -0.09%
DOW F -0.09%
ETR B -0.09%
FITB A -0.09%
RJF A -0.08%
TTWO A -0.08%
HPE B -0.08%
CPAY A -0.08%
STT A -0.08%
TROW B -0.08%
WTW B -0.08%
IFF D -0.07%
NTRS A -0.07%
EXPE B -0.07%
SBAC D -0.07%
RF A -0.07%
AWK D -0.07%
CCL B -0.07%
BR A -0.07%
VTR C -0.07%
KHC F -0.07%
HBAN A -0.07%
SW A -0.07%
EQT B -0.07%
SYF B -0.07%
OMC C -0.06%
CFG B -0.06%
LYB F -0.06%
ES D -0.06%
CBOE B -0.06%
WDC D -0.06%
ARE D -0.05%
BAX D -0.05%
KIM A -0.05%
DGX A -0.05%
PFG D -0.05%
BALL D -0.05%
FDS B -0.05%
KEY B -0.05%
LVS C -0.05%
TSN B -0.05%
NWSA B -0.04%
SWK D -0.04%
JKHY D -0.04%
UDR B -0.04%
EG C -0.04%
HST C -0.04%
MRNA F -0.04%
CAG D -0.04%
TPR B -0.04%
RVTY F -0.04%
AMCR D -0.04%
DOC D -0.04%
BWA D -0.03%
HRL D -0.03%
MGM D -0.03%
CPB D -0.03%
TAP C -0.03%
MKTX D -0.03%
GL B -0.03%
CZR F -0.03%
BXP D -0.03%
WYNN D -0.03%
IPG D -0.03%
DAY B -0.03%
KMX B -0.03%
NCLH B -0.03%
REG B -0.03%
SJM D -0.03%
PARA C -0.02%
DVA B -0.02%
WBA F -0.02%
BEN C -0.02%
FMC D -0.02%
AIZ A -0.02%
HAS D -0.02%
FRT B -0.02%
IVZ B -0.02%
NWS B -0.01%
Compare ETFs