SPYV vs. SPUS ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,226,676
431
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
$41.60
Average Daily Volume
171,600
225
Performance
Period | SPYV | SPUS |
---|---|---|
30 Days | 1.98% | 3.00% |
60 Days | 4.41% | 4.99% |
90 Days | 8.68% | 2.95% |
12 Months | 30.09% | 35.50% |
184 Overlapping Holdings
Symbol | Grade | Weight in SPYV | Weight in SPUS | Overlap | |
---|---|---|---|---|---|
A | C | 0.2% | 0.13% | 0.13% | |
ABBV | B | 1.03% | 1.1% | 1.03% | |
ABT | C | 0.95% | 0.64% | 0.64% | |
ACN | C | 0.46% | 0.68% | 0.46% | |
ADI | C | 0.23% | 0.36% | 0.23% | |
ADM | D | 0.15% | 0.09% | 0.09% | |
ADSK | B | 0.13% | 0.19% | 0.13% | |
AKAM | D | 0.04% | 0.05% | 0.04% | |
ALB | D | 0.05% | 0.03% | 0.03% | |
ALGN | D | 0.04% | 0.05% | 0.04% | |
ALLE | B | 0.04% | 0.04% | 0.04% | |
AME | C | 0.1% | 0.13% | 0.1% | |
ANSS | D | 0.06% | 0.09% | 0.06% | |
AOS | B | 0.02% | 0.03% | 0.02% | |
APD | B | 0.31% | 0.21% | 0.21% | |
APH | C | 0.16% | 0.25% | 0.16% | |
APTV | D | 0.09% | 0.06% | 0.06% | |
AVB | C | 0.16% | 0.11% | 0.11% | |
AVY | C | 0.08% | 0.06% | 0.06% | |
AZO | B | 0.08% | 0.17% | 0.08% | |
BBY | A | 0.09% | 0.06% | 0.06% | |
BDX | D | 0.32% | 0.22% | 0.22% | |
BIIB | F | 0.14% | 0.09% | 0.09% | |
BKR | C | 0.17% | 0.12% | 0.12% | |
BSX | B | 0.26% | 0.4% | 0.26% | |
CAH | C | 0.13% | 0.09% | 0.09% | |
CDW | D | 0.09% | 0.1% | 0.09% | |
CEG | C | 0.17% | 0.27% | 0.17% | |
CF | B | 0.03% | 0.05% | 0.03% | |
CHD | C | 0.06% | 0.08% | 0.06% | |
CHRW | B | 0.06% | 0.04% | 0.04% | |
CL | C | 0.24% | 0.28% | 0.24% | |
CLX | C | 0.1% | 0.06% | 0.06% | |
CMI | B | 0.2% | 0.14% | 0.14% | |
COP | F | 0.19% | 0.4% | 0.19% | |
CPT | C | 0.06% | 0.04% | 0.04% | |
CRL | F | 0.05% | 0.03% | 0.03% | |
CSCO | B | 0.99% | 0.69% | 0.69% | |
CSX | C | 0.16% | 0.21% | 0.16% | |
CTAS | C | 0.15% | 0.23% | 0.15% | |
CTRA | F | 0.03% | 0.06% | 0.03% | |
CTSH | B | 0.18% | 0.12% | 0.12% | |
CTVA | B | 0.2% | 0.13% | 0.13% | |
DD | B | 0.17% | 0.12% | 0.12% | |
DGX | B | 0.08% | 0.05% | 0.05% | |
DHR | B | 0.87% | 0.56% | 0.56% | |
DOV | B | 0.12% | 0.08% | 0.08% | |
DVN | F | 0.12% | 0.08% | 0.08% | |
DXCM | F | 0.05% | 0.09% | 0.05% | |
EBAY | B | 0.15% | 0.1% | 0.1% | |
ECL | B | 0.15% | 0.21% | 0.15% | |
EFX | C | 0.11% | 0.12% | 0.11% | |
EL | D | 0.1% | 0.07% | 0.07% | |
EMR | D | 0.29% | 0.19% | 0.19% | |
ENPH | D | 0.05% | 0.05% | 0.05% | |
EOG | D | 0.12% | 0.23% | 0.12% | |
EPAM | F | 0.03% | 0.04% | 0.03% | |
EQIX | B | 0.21% | 0.27% | 0.21% | |
EQR | C | 0.13% | 0.08% | 0.08% | |
ETN | C | 0.24% | 0.42% | 0.24% | |
EW | F | 0.12% | 0.13% | 0.12% | |
EXPD | B | 0.05% | 0.06% | 0.05% | |
FAST | C | 0.1% | 0.13% | 0.1% | |
FCX | C | 0.15% | 0.23% | 0.15% | |
FFIV | B | 0.06% | 0.04% | 0.04% | |
FSLR | C | 0.12% | 0.08% | 0.08% | |
GEHC | B | 0.18% | 0.13% | 0.13% | |
GILD | B | 0.5% | 0.33% | 0.33% | |
GIS | B | 0.2% | 0.13% | 0.13% | |
GLW | B | 0.16% | 0.11% | 0.11% | |
GNRC | D | 0.02% | 0.03% | 0.02% | |
GPC | D | 0.09% | 0.06% | 0.06% | |
GRMN | D | 0.06% | 0.09% | 0.06% | |
GWW | B | 0.05% | 0.15% | 0.05% | |
HAL | F | 0.12% | 0.08% | 0.08% | |
HD | B | 1.16% | 1.28% | 1.16% | |
HOLX | D | 0.09% | 0.06% | 0.06% | |
HON | C | 0.63% | 0.44% | 0.44% | |
HPQ | C | 0.14% | 0.11% | 0.11% | |
HSIC | C | 0.04% | 0.03% | 0.03% | |
HSY | D | 0.09% | 0.09% | 0.09% | |
HUBB | B | 0.06% | 0.07% | 0.06% | |
IDXX | D | 0.09% | 0.13% | 0.09% | |
IEX | C | 0.08% | 0.05% | 0.05% | |
INCY | C | 0.05% | 0.03% | 0.03% | |
IR | B | 0.04% | 0.12% | 0.04% | |
ISRG | C | 0.28% | 0.56% | 0.28% | |
ITW | B | 0.18% | 0.23% | 0.18% | |
J | A | 0.09% | 0.06% | 0.06% | |
JBHT | D | 0.07% | 0.04% | 0.04% | |
JBL | C | 0.03% | 0.04% | 0.03% | |
JCI | B | 0.24% | 0.16% | 0.16% | |
JNJ | C | 1.89% | 1.25% | 1.25% | |
JNPR | A | 0.06% | 0.04% | 0.04% | |
K | A | 0.1% | 0.07% | 0.07% | |
KDP | B | 0.19% | 0.13% | 0.13% | |
KEYS | B | 0.13% | 0.09% | 0.09% | |
KMB | C | 0.23% | 0.15% | 0.15% | |
KVUE | B | 0.21% | 0.14% | 0.14% | |
LIN | B | 0.52% | 0.74% | 0.52% | |
LKQ | F | 0.05% | 0.03% | 0.03% | |
LOW | B | 0.71% | 0.49% | 0.49% | |
LW | D | 0.02% | 0.03% | 0.02% | |
MAA | C | 0.09% | 0.06% | 0.06% | |
MAS | B | 0.04% | 0.06% | 0.04% | |
MCHP | D | 0.08% | 0.13% | 0.08% | |
MCK | F | 0.31% | 0.2% | 0.2% | |
MDLZ | C | 0.28% | 0.32% | 0.28% | |
MDT | B | 0.57% | 0.37% | 0.37% | |
MHK | B | 0.04% | 0.03% | 0.03% | |
MKC | C | 0.1% | 0.07% | 0.07% | |
MLM | D | 0.06% | 0.11% | 0.06% | |
MMM | B | 0.35% | 0.24% | 0.24% | |
MNST | D | 0.07% | 0.12% | 0.07% | |
MOH | D | 0.04% | 0.07% | 0.04% | |
MOS | F | 0.04% | 0.03% | 0.03% | |
MRK | F | 0.85% | 0.94% | 0.85% | |
MSI | B | 0.15% | 0.24% | 0.15% | |
MTD | C | 0.09% | 0.1% | 0.09% | |
MU | D | 0.47% | 0.34% | 0.34% | |
NDSN | C | 0.07% | 0.05% | 0.05% | |
NEM | C | 0.29% | 0.21% | 0.21% | |
NKE | D | 0.27% | 0.34% | 0.27% | |
NSC | C | 0.27% | 0.18% | 0.18% | |
NTAP | D | 0.07% | 0.08% | 0.07% | |
NUE | D | 0.06% | 0.11% | 0.06% | |
NXPI | D | 0.07% | 0.19% | 0.07% | |
ON | D | 0.08% | 0.1% | 0.08% | |
ORLY | B | 0.08% | 0.22% | 0.08% | |
OTIS | B | 0.11% | 0.13% | 0.11% | |
PAYC | D | 0.02% | 0.03% | 0.02% | |
PEP | D | 0.73% | 0.75% | 0.73% | |
PG | C | 1.18% | 1.32% | 1.18% | |
PH | B | 0.08% | 0.26% | 0.08% | |
PKG | B | 0.09% | 0.06% | 0.06% | |
PLD | C | 0.57% | 0.38% | 0.38% | |
PNR | B | 0.02% | 0.05% | 0.02% | |
PODD | C | 0.05% | 0.05% | 0.05% | |
POOL | C | 0.03% | 0.04% | 0.03% | |
PPG | C | 0.15% | 0.1% | 0.1% | |
PTC | C | 0.04% | 0.07% | 0.04% | |
PWR | B | 0.06% | 0.14% | 0.06% | |
QCOM | D | 0.45% | 0.61% | 0.45% | |
QRVO | F | 0.05% | 0.03% | 0.03% | |
REGN | D | 0.23% | 0.36% | 0.23% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.17% | 0.11% | 0.11% | |
ROK | D | 0.08% | 0.09% | 0.08% | |
ROL | C | 0.04% | 0.05% | 0.04% | |
ROP | C | 0.16% | 0.19% | 0.16% | |
RSG | D | 0.08% | 0.14% | 0.08% | |
SHW | B | 0.21% | 0.29% | 0.21% | |
SLB | F | 0.29% | 0.19% | 0.19% | |
STE | B | 0.05% | 0.08% | 0.05% | |
STLD | C | 0.03% | 0.06% | 0.03% | |
SWKS | F | 0.08% | 0.05% | 0.05% | |
SYK | C | 0.21% | 0.4% | 0.21% | |
TECH | C | 0.06% | 0.04% | 0.04% | |
TEL | D | 0.13% | 0.14% | 0.13% | |
TER | C | 0.1% | 0.07% | 0.07% | |
TFX | B | 0.06% | 0.04% | 0.04% | |
TGT | C | 0.35% | 0.23% | 0.23% | |
TJX | C | 0.22% | 0.43% | 0.22% | |
TMO | B | 0.7% | 0.74% | 0.7% | |
TRMB | C | 0.07% | 0.05% | 0.05% | |
TSCO | B | 0.08% | 0.1% | 0.08% | |
TT | B | 0.13% | 0.28% | 0.13% | |
TXN | B | 0.57% | 0.61% | 0.57% | |
ULTA | D | 0.03% | 0.06% | 0.03% | |
UNP | D | 0.4% | 0.49% | 0.4% | |
UPS | D | 0.46% | 0.31% | 0.31% | |
VLO | F | 0.22% | 0.14% | 0.14% | |
VLTO | B | 0.11% | 0.09% | 0.09% | |
VMC | C | 0.06% | 0.11% | 0.06% | |
VRSN | C | 0.04% | 0.05% | 0.04% | |
WAB | B | 0.15% | 0.1% | 0.1% | |
WAT | B | 0.06% | 0.07% | 0.06% | |
WBA | F | 0.03% | 0.02% | 0.02% | |
WM | D | 0.19% | 0.25% | 0.19% | |
WY | C | 0.12% | 0.08% | 0.08% | |
XOM | D | 2.48% | 1.65% | 1.65% | |
XYL | C | 0.16% | 0.1% | 0.1% | |
ZBH | F | 0.1% | 0.07% | 0.07% | |
ZBRA | B | 0.09% | 0.06% | 0.06% |
SPYV Overweight 247 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.97% | |
JPM | D | 2.88% | |
WMT | B | 1.59% | |
UNH | C | 1.57% | |
BAC | D | 1.33% | |
CVX | F | 1.19% | |
COST | C | 1.11% | |
IBM | B | 0.94% | |
WFC | D | 0.93% | |
VZ | A | 0.88% | |
AMGN | D | 0.86% | |
NEE | B | 0.81% | |
DIS | D | 0.81% | |
KO | B | 0.8% | |
PFE | D | 0.8% | |
GS | B | 0.78% | |
CMCSA | C | 0.75% | |
RTX | B | 0.75% | |
V | C | 0.73% | |
T | B | 0.73% | |
BLK | B | 0.62% | |
ELV | D | 0.6% | |
MS | B | 0.6% | |
LMT | A | 0.58% | |
MCD | B | 0.57% | |
C | C | 0.57% | |
PM | C | 0.56% | |
CB | B | 0.56% | |
GE | C | 0.55% | |
MA | B | 0.54% | |
TMUS | B | 0.49% | |
CI | C | 0.48% | |
BMY | C | 0.47% | |
SCHW | D | 0.46% | |
SO | B | 0.46% | |
SPGI | C | 0.45% | |
INTC | D | 0.43% | |
ICE | C | 0.43% | |
DUK | B | 0.42% | |
MO | C | 0.41% | |
PYPL | B | 0.39% | |
CAT | B | 0.37% | |
PNC | C | 0.36% | |
PGR | C | 0.36% | |
WELL | C | 0.36% | |
USB | C | 0.35% | |
NOC | B | 0.35% | |
CVS | D | 0.35% | |
GD | C | 0.33% | |
ADP | C | 0.33% | |
FDX | D | 0.32% | |
AMT | C | 0.31% | |
COF | B | 0.28% | |
AFL | A | 0.27% | |
PSX | F | 0.27% | |
TFC | D | 0.27% | |
AEP | C | 0.26% | |
BK | B | 0.26% | |
TRV | C | 0.26% | |
GM | C | 0.26% | |
SRE | B | 0.25% | |
O | B | 0.25% | |
MMC | C | 0.25% | |
CME | B | 0.24% | |
BA | F | 0.24% | |
CCI | C | 0.24% | |
ALL | C | 0.24% | |
D | C | 0.23% | |
MET | B | 0.23% | |
AIG | D | 0.23% | |
DE | A | 0.22% | |
AXP | B | 0.22% | |
FIS | C | 0.22% | |
LHX | C | 0.21% | |
PRU | C | 0.21% | |
VRTX | D | 0.21% | |
SBUX | C | 0.21% | |
PEG | B | 0.2% | |
KMI | C | 0.2% | |
PCG | C | 0.2% | |
F | F | 0.2% | |
EXC | B | 0.19% | |
ZTS | B | 0.19% | |
STZ | C | 0.19% | |
CNC | D | 0.19% | |
HCA | B | 0.19% | |
MCO | C | 0.19% | |
CBRE | B | 0.18% | |
AON | B | 0.18% | |
SYY | C | 0.18% | |
DOW | C | 0.18% | |
HUM | F | 0.18% | |
EXR | C | 0.18% | |
GEV | B | 0.18% | |
OXY | F | 0.17% | |
CARR | B | 0.17% | |
ED | B | 0.17% | |
XEL | B | 0.17% | |
KR | B | 0.17% | |
PSA | C | 0.16% | |
WMB | C | 0.16% | |
VICI | C | 0.16% | |
SPG | B | 0.16% | |
HIG | B | 0.16% | |
DLR | B | 0.15% | |
NDAQ | C | 0.15% | |
BX | C | 0.15% | |
EIX | B | 0.15% | |
ABNB | D | 0.14% | |
GPN | D | 0.14% | |
AWK | C | 0.14% | |
WTW | B | 0.14% | |
WEC | B | 0.14% | |
FITB | B | 0.14% | |
MTB | C | 0.14% | |
AJG | D | 0.14% | |
MPC | F | 0.13% | |
IFF | A | 0.13% | |
STT | B | 0.13% | |
ETR | A | 0.13% | |
IQV | D | 0.13% | |
KHC | C | 0.13% | |
HPE | C | 0.12% | |
TROW | C | 0.12% | |
LYB | D | 0.12% | |
VTR | C | 0.12% | |
SW | B | 0.12% | |
PAYX | C | 0.12% | |
DTE | A | 0.12% | |
AEE | B | 0.11% | |
FE | B | 0.11% | |
MRNA | F | 0.11% | |
RJF | C | 0.11% | |
PPL | A | 0.11% | |
ES | B | 0.11% | |
ESS | C | 0.1% | |
OMC | B | 0.1% | |
ATO | B | 0.1% | |
EQT | C | 0.1% | |
CMS | B | 0.1% | |
SYF | C | 0.1% | |
INVH | D | 0.1% | |
TDY | B | 0.1% | |
OKE | C | 0.1% | |
LEN | B | 0.1% | |
BALL | C | 0.1% | |
LDOS | A | 0.1% | |
CINF | C | 0.1% | |
RF | B | 0.1% | |
WDC | C | 0.1% | |
HBAN | B | 0.1% | |
AMP | B | 0.1% | |
CNP | C | 0.09% | |
CSGP | D | 0.09% | |
PFG | B | 0.09% | |
WBD | D | 0.09% | |
NTRS | C | 0.09% | |
MSCI | C | 0.09% | |
DG | F | 0.09% | |
CFG | D | 0.09% | |
EA | D | 0.09% | |
ARE | C | 0.09% | |
BAX | C | 0.09% | |
YUM | B | 0.09% | |
HWM | B | 0.08% | |
AMCR | B | 0.08% | |
KEY | C | 0.08% | |
IRM | C | 0.08% | |
SWK | B | 0.08% | |
DFS | C | 0.08% | |
EG | B | 0.08% | |
TXT | D | 0.08% | |
NRG | B | 0.08% | |
VRSK | D | 0.08% | |
LUV | C | 0.08% | |
UAL | B | 0.08% | |
WRB | D | 0.08% | |
IP | C | 0.08% | |
TSN | D | 0.08% | |
CHTR | D | 0.08% | |
UDR | C | 0.07% | |
EVRG | B | 0.07% | |
PCAR | D | 0.07% | |
BG | F | 0.07% | |
VTRS | D | 0.07% | |
L | D | 0.07% | |
UHS | C | 0.07% | |
NI | B | 0.07% | |
DLTR | F | 0.07% | |
SBAC | C | 0.07% | |
LNT | A | 0.07% | |
CAG | B | 0.07% | |
DOC | B | 0.07% | |
KIM | C | 0.07% | |
REG | C | 0.06% | |
BXP | C | 0.06% | |
STX | B | 0.06% | |
IPG | C | 0.06% | |
KMX | D | 0.06% | |
TTWO | D | 0.06% | |
SJM | C | 0.06% | |
EMN | B | 0.06% | |
JKHY | B | 0.06% | |
AES | C | 0.06% | |
DAL | C | 0.06% | |
FOXA | B | 0.05% | |
FDS | C | 0.05% | |
DRI | C | 0.05% | |
TPR | A | 0.05% | |
MKTX | D | 0.05% | |
SOLV | D | 0.05% | |
MTCH | C | 0.05% | |
CPB | C | 0.05% | |
NWSA | D | 0.05% | |
AIZ | B | 0.05% | |
PNW | C | 0.05% | |
TAP | D | 0.05% | |
BR | C | 0.05% | |
HII | F | 0.05% | |
CTLT | B | 0.05% | |
MRO | D | 0.04% | |
BWA | C | 0.04% | |
IVZ | B | 0.04% | |
CBOE | C | 0.04% | |
FMC | B | 0.04% | |
SNA | B | 0.04% | |
FRT | C | 0.04% | |
DPZ | D | 0.04% | |
GL | D | 0.04% | |
HRL | F | 0.04% | |
HAS | B | 0.04% | |
BRO | C | 0.03% | |
CCL | C | 0.03% | |
LVS | C | 0.03% | |
BEN | F | 0.03% | |
BBWI | D | 0.03% | |
BIO | C | 0.03% | |
AAL | D | 0.03% | |
NWS | D | 0.02% | |
ETSY | D | 0.02% | |
CZR | C | 0.02% | |
DVA | B | 0.02% | |
DAY | D | 0.02% | |
FOX | B | 0.02% | |
HST | D | 0.02% | |
PARA | D | 0.02% | |
MGM | D | 0.01% |
SPYV Underweight 41 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.17% | |
MSFT | C | -10.42% | |
NVDA | C | -9.86% | |
AMZN | C | -5.83% | |
META | B | -4.03% | |
GOOGL | D | -3.07% | |
AVGO | C | -2.65% | |
GOOG | D | -2.54% | |
LLY | D | -2.37% | |
TSLA | C | -2.31% | |
CRM | C | -0.86% | |
AMD | C | -0.85% | |
ADBE | F | -0.75% | |
NOW | C | -0.59% | |
UBER | C | -0.53% | |
AMAT | D | -0.53% | |
BKNG | B | -0.45% | |
PANW | D | -0.36% | |
KLAC | D | -0.34% | |
LRCX | D | -0.34% | |
ANET | C | -0.32% | |
SNPS | F | -0.25% | |
CDNS | D | -0.24% | |
DHI | C | -0.18% | |
ROST | C | -0.17% | |
FTNT | B | -0.16% | |
CPRT | D | -0.15% | |
FICO | B | -0.15% | |
MPWR | B | -0.14% | |
IT | C | -0.13% | |
HES | F | -0.12% | |
ODFL | D | -0.12% | |
LULU | D | -0.1% | |
FTV | C | -0.09% | |
PHM | B | -0.09% | |
DECK | C | -0.08% | |
TYL | C | -0.08% | |
WST | D | -0.07% | |
BLDR | C | -0.07% | |
SMCI | F | -0.07% | |
EXPE | C | -0.06% |
SPYV: Top Represented Industries & Keywords
SPUS: Top Represented Industries & Keywords