SPXN vs. SPUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

3,148

Number of Holdings ^*

395

* may have additional holdings in another (foreign) market

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

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	SPUS
30 Days	1.78%	1.12%
60 Days	3.51%	2.44%
90 Days	3.50%	2.15%
12 Months	31.01%	32.03%

222 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in SPUS	Overlap
	A	C	0.1%	0.14%	0.1%
	AAPL	C	8.07%	11.01%	8.07%
	ABBV	C	0.86%	1.2%	0.86%
	ABNB	D	0.13%	0.18%	0.13%
	ABT	C	0.51%	0.7%	0.51%
	ACN	C	0.55%	0.74%	0.55%
	ADBE	F	0.66%	0.88%	0.66%
	ADI	C	0.28%	0.37%	0.28%
	ADM	D	0.07%	0.1%	0.07%
	ADSK	C	0.14%	0.19%	0.14%
	AKAM	D	0.04%	0.05%	0.04%
	ALB	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.05%	0.04%
	ALLE	B	0.03%	0.04%	0.03%
	AMAT	D	0.38%	0.51%	0.38%
	AMD	D	0.61%	0.77%	0.61%
	AME	C	0.1%	0.13%	0.1%
	AMZN	C	4.31%	5.55%	4.31%
	ANET	B	0.23%	0.28%	0.23%
	ANSS	D	0.07%	0.09%	0.07%
	AOS	D	0.02%	0.03%	0.02%
	APD	B	0.16%	0.21%	0.16%
	APH	D	0.19%	0.25%	0.19%
	APTV	D	0.05%	0.06%	0.05%
	AVGO	C	1.8%	2.12%	1.8%
	AVY	C	0.04%	0.06%	0.04%
	AZO	D	0.13%	0.18%	0.13%
	BBY	C	0.05%	0.07%	0.05%
	BDX	D	0.17%	0.24%	0.17%
	BIIB	F	0.07%	0.1%	0.07%
	BIO	C	0.02%	0.02%	0.02%
	BKNG	C	0.33%	0.44%	0.33%
	BKR	C	0.08%	0.12%	0.08%
	BLDR	C	0.05%	0.07%	0.05%
	BSX	B	0.31%	0.42%	0.31%
	CAH	C	0.07%	0.09%	0.07%
	CDNS	D	0.18%	0.24%	0.18%
	CDW	D	0.07%	0.1%	0.07%
	CEG	C	0.15%	0.19%	0.15%
	CF	C	0.04%	0.05%	0.04%
	CHD	D	0.06%	0.09%	0.06%
	CHRW	B	0.03%	0.04%	0.03%
	CL	D	0.22%	0.3%	0.22%
	CLX	C	0.05%	0.07%	0.05%
	CMI	C	0.1%	0.14%	0.1%
	COP	D	0.3%	0.43%	0.3%
	CPRT	D	0.11%	0.15%	0.11%
	CRL	F	0.02%	0.03%	0.02%
	CRM	D	0.62%	0.82%	0.62%
	CSCO	C	0.51%	0.68%	0.51%
	CSX	D	0.16%	0.23%	0.16%
	CTAS	B	0.18%	0.24%	0.18%
	CTRA	D	0.04%	0.06%	0.04%
	CTSH	C	0.1%	0.13%	0.1%
	CTVA	B	0.1%	0.13%	0.1%
	DD	B	0.08%	0.11%	0.08%
	DECK	C	0.06%	0.08%	0.06%
	DGX	B	0.04%	0.06%	0.04%
	DHI	B	0.14%	0.19%	0.14%
	DHR	B	0.45%	0.62%	0.45%
	DOV	B	0.06%	0.08%	0.06%
	DVN	F	0.06%	0.09%	0.06%
	DXCM	F	0.07%	0.1%	0.07%
	EBAY	B	0.08%	0.1%	0.08%
	ECL	B	0.16%	0.22%	0.16%
	EFX	B	0.09%	0.13%	0.09%
	EL	F	0.05%	0.07%	0.05%
	EMR	D	0.15%	0.2%	0.15%
	ENPH	D	0.04%	0.05%	0.04%
	EOG	D	0.17%	0.24%	0.17%
	EPAM	F	0.03%	0.04%	0.03%
	ETN	C	0.31%	0.4%	0.31%
	ETSY	F	0.02%	0.02%	0.02%
	EW	F	0.1%	0.14%	0.1%
	EXPD	C	0.04%	0.06%	0.04%
	EXPE	C	0.04%	0.06%	0.04%
	FANG	D	0.08%	0.11%	0.08%
	FAST	C	0.1%	0.13%	0.1%
	FCX	D	0.15%	0.2%	0.15%
	FFIV	B	0.03%	0.04%	0.03%
	FICO	B	0.11%	0.15%	0.11%
	FSLR	C	0.06%	0.08%	0.06%
	FTNT	C	0.12%	0.16%	0.12%
	FTV	C	0.07%	0.09%	0.07%
	GEHC	C	0.09%	0.12%	0.09%
	GILD	B	0.26%	0.34%	0.26%
	GIS	B	0.1%	0.15%	0.1%
	GLW	C	0.08%	0.11%	0.08%
	GNRC	D	0.02%	0.03%	0.02%
	GOOG	D	1.91%	2.53%	1.91%
	GOOGL	D	2.28%	3.02%	2.28%
	GPC	D	0.05%	0.07%	0.05%
	GRMN	D	0.07%	0.1%	0.07%
	GWW	B	0.11%	0.15%	0.11%
	HAL	F	0.06%	0.09%	0.06%
	HD	B	0.93%	1.25%	0.93%
	HES	F	0.09%	0.12%	0.09%
	HOLX	B	0.05%	0.07%	0.05%
	HON	D	0.34%	0.46%	0.34%
	HPQ	D	0.07%	0.1%	0.07%
	HSIC	C	0.02%	0.03%	0.02%
	HSY	C	0.07%	0.1%	0.07%
	HUBB	B	0.05%	0.07%	0.05%
	IDXX	C	0.1%	0.14%	0.1%
	IEX	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	IR	C	0.09%	0.12%	0.09%
	ISRG	B	0.44%	0.59%	0.44%
	IT	B	0.1%	0.13%	0.1%
	ITW	C	0.17%	0.23%	0.17%
	J	C	0.04%	0.06%	0.04%
	JBHT	D	0.03%	0.05%	0.03%
	JBL	D	0.03%	0.04%	0.03%
	JCI	B	0.12%	0.16%	0.12%
	JNJ	C	1.0%	1.39%	1.0%
	JNPR	B	0.03%	0.04%	0.03%
	K	B	0.05%	0.07%	0.05%
	KDP	B	0.1%	0.13%	0.1%
	KEYS	C	0.07%	0.09%	0.07%
	KLAC	D	0.25%	0.33%	0.25%
	KMB	D	0.12%	0.17%	0.12%
	KVUE	C	0.11%	0.15%	0.11%
	LIN	B	0.56%	0.77%	0.56%
	LKQ	F	0.03%	0.04%	0.03%
	LLY	C	1.88%	2.5%	1.88%
	LOW	B	0.36%	0.48%	0.36%
	LRCX	F	0.25%	0.33%	0.25%
	LULU	D	0.07%	0.1%	0.07%
	LW	D	0.02%	0.03%	0.02%
	MAS	B	0.04%	0.06%	0.04%
	MCHP	F	0.1%	0.14%	0.1%
	MCK	F	0.17%	0.23%	0.17%
	MDLZ	B	0.25%	0.35%	0.25%
	MDT	C	0.3%	0.42%	0.3%
	META	B	2.9%	3.82%	2.9%
	MHK	C	0.02%	0.03%	0.02%
	MKC	C	0.05%	0.07%	0.05%
	MLM	D	0.08%	0.11%	0.08%
	MMM	B	0.18%	0.25%	0.18%
	MNST	D	0.09%	0.12%	0.09%
	MOH	D	0.05%	0.06%	0.05%
	MOS	F	0.02%	0.03%	0.02%
	MPWR	C	0.11%	0.14%	0.11%
	MRK	D	0.73%	1.01%	0.73%
	MSFT	C	7.98%	10.42%	7.98%
	MSI	B	0.18%	0.25%	0.18%
	MTD	D	0.07%	0.1%	0.07%
	MU	F	0.24%	0.33%	0.24%
	NDSN	C	0.03%	0.05%	0.03%
	NEM	B	0.15%	0.2%	0.15%
	NKE	D	0.24%	0.33%	0.24%
	NOW	B	0.46%	0.6%	0.46%
	NSC	C	0.14%	0.2%	0.14%
	NTAP	D	0.06%	0.08%	0.06%
	NUE	F	0.08%	0.12%	0.08%
	NVDA	D	7.37%	9.05%	7.37%
	NXPI	F	0.15%	0.2%	0.15%
	ODFL	D	0.09%	0.12%	0.09%
	ON	D	0.07%	0.1%	0.07%
	ORLY	C	0.17%	0.22%	0.17%
	OTIS	C	0.09%	0.13%	0.09%
	PANW	D	0.28%	0.38%	0.28%
	PAYC	D	0.02%	0.03%	0.02%
	PEP	C	0.61%	0.85%	0.61%
	PG	C	1.03%	1.44%	1.03%
	PH	B	0.19%	0.26%	0.19%
	PHM	B	0.07%	0.1%	0.07%
	PKG	B	0.05%	0.06%	0.05%
	PNR	B	0.04%	0.05%	0.04%
	PODD	B	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.05%	0.03%
	PPG	D	0.07%	0.1%	0.07%
	PTC	D	0.05%	0.07%	0.05%
	PWR	B	0.1%	0.13%	0.1%
	QCOM	D	0.46%	0.62%	0.46%
	QRVO	F	0.03%	0.03%	0.03%
	REGN	C	0.31%	0.42%	0.31%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.09%	0.13%	0.09%
	ROK	D	0.07%	0.1%	0.07%
	ROL	C	0.04%	0.05%	0.04%
	ROP	C	0.15%	0.2%	0.15%
	ROST	C	0.13%	0.17%	0.13%
	RSG	D	0.11%	0.14%	0.11%
	SHW	B	0.22%	0.29%	0.22%
	SLB	F	0.14%	0.2%	0.14%
	SMCI	F	0.06%	0.07%	0.06%
	SNPS	D	0.19%	0.24%	0.19%
	STE	C	0.06%	0.08%	0.06%
	STLD	F	0.04%	0.06%	0.04%
	SWKS	D	0.04%	0.06%	0.04%
	SYK	C	0.31%	0.42%	0.31%
	TECH	C	0.03%	0.04%	0.03%
	TEL	D	0.11%	0.15%	0.11%
	TER	D	0.05%	0.07%	0.05%
	TFX	C	0.03%	0.04%	0.03%
	TGT	C	0.17%	0.24%	0.17%
	TJX	B	0.34%	0.46%	0.34%
	TMO	B	0.59%	0.82%	0.59%
	TRMB	C	0.03%	0.05%	0.03%
	TSCO	C	0.08%	0.1%	0.08%
	TSLA	C	1.6%	2.07%	1.6%
	TT	B	0.21%	0.27%	0.21%
	TXN	C	0.45%	0.63%	0.45%
	TYL	C	0.06%	0.09%	0.06%
	UBER	C	0.36%	0.5%	0.36%
	ULTA	D	0.04%	0.06%	0.04%
	UNP	C	0.38%	0.53%	0.38%
	UPS	D	0.24%	0.32%	0.24%
	VLO	F	0.11%	0.15%	0.11%
	VLTO	C	0.06%	0.08%	0.06%
	VMC	D	0.08%	0.11%	0.08%
	VRSN	D	0.04%	0.05%	0.04%
	WAB	B	0.07%	0.1%	0.07%
	WAT	C	0.05%	0.07%	0.05%
	WBA	F	0.02%	0.02%	0.02%
	WM	D	0.19%	0.26%	0.19%
	WST	D	0.05%	0.08%	0.05%
	XOM	C	1.25%	1.78%	1.25%
	XYL	C	0.08%	0.11%	0.08%
	ZBH	F	0.05%	0.07%	0.05%
	ZBRA	B	0.04%	0.06%	0.04%

SPXN Overweight 173 Positions Relative to SPUS

	Symbol	Grade	Weight
	UNH	C	1.36%
	COST	B	1.02%
	WMT	C	0.86%
	NFLX	B	0.74%
	KO	C	0.69%
	ORCL	C	0.65%
	CVX	D	0.6%
	MCD	B	0.53%
	PM	C	0.49%
	IBM	B	0.49%
	GE	B	0.47%
	INTU	C	0.46%
	VZ	B	0.46%
	AMGN	B	0.45%
	NEE	C	0.43%
	PFE	C	0.42%
	CAT	B	0.42%
	DIS	D	0.41%
	RTX	C	0.4%
	CMCSA	D	0.39%
	T	C	0.39%
	ELV	C	0.32%
	VRTX	D	0.31%
	LMT	C	0.3%
	ADP	B	0.29%
	SBUX	C	0.28%
	CI	C	0.26%
	TMUS	C	0.26%
	BMY	C	0.25%
	DE	B	0.25%
	BA	F	0.24%
	SO	B	0.24%
	DUK	C	0.23%
	MO	C	0.23%
	ZTS	C	0.22%
	INTC	F	0.21%
	TDG	B	0.19%
	HCA	B	0.19%
	CMG	C	0.19%
	NOC	B	0.18%
	CVS	D	0.18%
	GD	B	0.17%
	CARR	B	0.16%
	FDX	C	0.16%
	GEV	B	0.15%
	CRWD	D	0.15%
	HLT	B	0.14%
	AEP	C	0.14%
	WMB	B	0.14%
	MAR	C	0.14%
	MPC	F	0.14%
	PCAR	D	0.13%
	SRE	C	0.13%
	GM	C	0.13%
	OKE	B	0.13%
	PSX	F	0.13%
	URI	B	0.12%
	D	C	0.12%
	PCG	C	0.11%
	PAYX	C	0.11%
	LHX	C	0.11%
	IQV	C	0.11%
	LEN	B	0.11%
	SYY	D	0.1%
	VRSK	D	0.1%
	HUM	F	0.1%
	RCL	B	0.1%
	EXC	C	0.1%
	CNC	D	0.1%
	KMI	B	0.1%
	STZ	D	0.1%
	PEG	B	0.1%
	F	F	0.1%
	OXY	F	0.09%
	EA	D	0.09%
	DOW	D	0.09%
	XEL	B	0.09%
	ED	C	0.09%
	HWM	B	0.09%
	KR	C	0.09%
	YUM	D	0.09%
	WEC	C	0.08%
	NVR	B	0.08%
	EIX	C	0.08%
	TRGP	B	0.08%
	CHTR	D	0.08%
	VST	C	0.07%
	IFF	B	0.07%
	ETR	B	0.07%
	AXON	B	0.07%
	KHC	C	0.07%
	AWK	B	0.07%
	DAL	C	0.07%
	HPE	D	0.06%
	AEE	C	0.06%
	FE	C	0.06%
	SW	B	0.06%
	MRNA	F	0.06%
	PPL	C	0.06%
	ES	C	0.06%
	LYB	D	0.06%
	TTWO	C	0.06%
	BR	D	0.06%
	DTE	C	0.06%
	DG	F	0.05%
	DRI	B	0.05%
	OMC	B	0.05%
	EQT	D	0.05%
	STX	C	0.05%
	BAX	C	0.05%
	TDY	B	0.05%
	ATO	B	0.05%
	BALL	C	0.05%
	WDC	D	0.05%
	CMS	C	0.05%
	LDOS	B	0.05%
	GDDY	C	0.05%
	VTRS	D	0.04%
	DPZ	F	0.04%
	DLTR	F	0.04%
	LVS	D	0.04%
	SNA	C	0.04%
	MRO	C	0.04%
	SWK	B	0.04%
	NI	B	0.04%
	LNT	B	0.04%
	CAG	C	0.04%
	AMCR	B	0.04%
	UAL	C	0.04%
	TXT	D	0.04%
	NRG	C	0.04%
	IP	B	0.04%
	WBD	D	0.04%
	CCL	C	0.04%
	LUV	C	0.04%
	TSN	C	0.04%
	CNP	C	0.04%
	PNW	C	0.03%
	HII	D	0.03%
	CTLT	B	0.03%
	IPG	C	0.03%
	EMN	B	0.03%
	CE	F	0.03%
	KMX	D	0.03%
	SJM	C	0.03%
	AES	C	0.03%
	BG	D	0.03%
	UHS	B	0.03%
	EVRG	B	0.03%
	LYV	B	0.03%
	BBWI	F	0.02%
	AAL	D	0.02%
	WYNN	D	0.02%
	BWA	D	0.02%
	FMC	C	0.02%
	CZR	C	0.02%
	DVA	B	0.02%
	NCLH	C	0.02%
	APA	F	0.02%
	HAS	B	0.02%
	FOXA	B	0.02%
	MGM	F	0.02%
	HRL	C	0.02%
	DAY	D	0.02%
	MTCH	C	0.02%
	SOLV	C	0.02%
	TPR	C	0.02%
	CPB	C	0.02%
	NWSA	D	0.02%
	TAP	D	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	PARA	F	0.01%

SPXN Underweight 8 Positions Relative to SPUS

	Symbol	Grade	Weight
	PLD	C	-0.42%
	EQIX	C	-0.27%
	AVB	B	-0.11%
	CSGP	D	-0.11%
	EQR	B	-0.09%
	WY	C	-0.08%
	MAA	B	-0.06%
	CPT	B	-0.04%

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

SPUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Specialty Retail Medical Devices Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Oil & Gas E&P Information Technology Services Semiconductor Equipment & Materials Specialty Chemicals Building Materials Electronic Components Integrated Shipping & Logistics Internet Content & Information Packaged Foods REIT - Residential Railroads

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Chemical Natural Gas Aerospace Building Materials Dow Jones Component Integrated Circuits Mining Oil And Gas Telecommunications Transport Mobile Devices Plastic Refrigeration Software