VOOG vs. SPUS ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* 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

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	SPUS
30 Days	3.19%	1.91%
60 Days	4.88%	2.94%
90 Days	6.34%	3.81%
12 Months	37.59%	29.89%

134 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in SPUS	Overlap
AAPL	C	12.48%	11.07%	11.07%
ABBV	D	0.48%	0.94%	0.48%
ACN	C	0.42%	0.71%	0.42%
ADBE	C	0.77%	0.7%	0.7%
ADI	D	0.24%	0.33%	0.24%
ADSK	A	0.12%	0.21%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALGN	D	0.03%	0.05%	0.03%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.55%	0.45%	0.45%
AMD	F	0.85%	0.71%	0.71%
AME	A	0.07%	0.14%	0.07%
AMZN	C	6.33%	6.03%	6.03%
ANET	C	0.36%	0.31%	0.31%
ANSS	B	0.06%	0.1%	0.06%
AOS	F	0.02%	0.03%	0.02%
APH	A	0.16%	0.27%	0.16%
AVGO	D	2.87%	2.42%	2.42%
AZO	C	0.13%	0.17%	0.13%
BKNG	A	0.57%	0.53%	0.53%
BLDR	D	0.07%	0.06%	0.06%
BSX	B	0.25%	0.42%	0.25%
CDNS	B	0.27%	0.26%	0.26%
CDW	F	0.04%	0.07%	0.04%
CEG	D	0.13%	0.23%	0.13%
CF	B	0.03%	0.05%	0.03%
CHD	B	0.04%	0.09%	0.04%
CL	D	0.11%	0.24%	0.11%
COP	C	0.32%	0.42%	0.32%
CPRT	A	0.16%	0.15%	0.15%
CRM	B	1.03%	1.0%	1.0%
CSX	B	0.12%	0.21%	0.12%
CTAS	B	0.14%	0.24%	0.14%
CTRA	B	0.04%	0.06%	0.04%
DECK	A	0.09%	0.09%	0.09%
DHI	D	0.18%	0.15%	0.15%
DXCM	D	0.06%	0.1%	0.06%
ECL	D	0.12%	0.19%	0.12%
EFX	F	0.05%	0.1%	0.05%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.17%	0.25%	0.17%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.15%	0.28%	0.15%
ETN	A	0.3%	0.46%	0.3%
EW	C	0.05%	0.13%	0.05%
EXPD	D	0.02%	0.05%	0.02%
FAST	B	0.08%	0.15%	0.08%
FCX	D	0.12%	0.2%	0.12%
FICO	B	0.18%	0.18%	0.18%
FTNT	C	0.18%	0.19%	0.18%
FTV	C	0.09%	0.08%	0.08%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	3.01%	2.71%	2.71%
GOOGL	C	3.64%	3.28%	3.28%
GRMN	B	0.06%	0.1%	0.06%
GWW	B	0.13%	0.17%	0.13%
HD	A	0.53%	1.26%	0.53%
HES	B	0.14%	0.13%	0.13%
HSY	F	0.04%	0.08%	0.04%
HUBB	B	0.04%	0.08%	0.04%
IDXX	F	0.07%	0.11%	0.07%
IR	B	0.11%	0.13%	0.11%
ISRG	A	0.43%	0.61%	0.43%
IT	C	0.14%	0.13%	0.13%
ITW	B	0.12%	0.23%	0.12%
JBL	B	0.03%	0.05%	0.03%
KLAC	D	0.33%	0.26%	0.26%
LIN	D	0.41%	0.69%	0.41%
LLY	F	2.38%	1.89%	1.89%
LRCX	F	0.35%	0.29%	0.29%
LULU	C	0.12%	0.11%	0.11%
LW	C	0.03%	0.03%	0.03%
MAS	D	0.03%	0.05%	0.03%
MCHP	D	0.08%	0.11%	0.08%
MDLZ	F	0.14%	0.27%	0.14%
META	D	4.51%	3.93%	3.93%
MLM	B	0.09%	0.11%	0.09%
MNST	C	0.08%	0.12%	0.08%
MOH	F	0.04%	0.05%	0.04%
MPWR	F	0.13%	0.09%	0.09%
MRK	F	0.38%	0.79%	0.38%
MSFT	F	10.98%	9.82%	9.82%
MSI	B	0.16%	0.26%	0.16%
MTD	D	0.04%	0.08%	0.04%
NKE	D	0.14%	0.28%	0.14%
NOW	A	0.7%	0.67%	0.67%
NTAP	C	0.03%	0.08%	0.03%
NUE	C	0.08%	0.11%	0.08%
NVDA	C	11.87%	11.41%	11.41%
NXPI	D	0.16%	0.18%	0.16%
ODFL	B	0.14%	0.13%	0.13%
ON	D	0.05%	0.09%	0.05%
ORLY	B	0.18%	0.22%	0.18%
OTIS	C	0.06%	0.13%	0.06%
PANW	C	0.42%	0.4%	0.4%
PAYC	B	0.02%	0.03%	0.02%
PEP	F	0.3%	0.69%	0.3%
PG	A	0.55%	1.28%	0.55%
PH	A	0.23%	0.28%	0.23%
PHM	D	0.1%	0.08%	0.08%
PNR	A	0.04%	0.05%	0.04%
PODD	C	0.02%	0.06%	0.02%
POOL	C	0.03%	0.04%	0.03%
PTC	A	0.05%	0.07%	0.05%
PWR	A	0.11%	0.16%	0.11%
QCOM	F	0.34%	0.55%	0.34%
REGN	F	0.19%	0.25%	0.19%
RL	B	0.02%	0.03%	0.02%
ROK	B	0.05%	0.1%	0.05%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.09%	0.19%	0.09%
ROST	C	0.17%	0.15%	0.15%
RSG	A	0.08%	0.14%	0.08%
SHW	A	0.15%	0.27%	0.15%
SMCI	F	0.05%	0.04%	0.04%
SNPS	B	0.29%	0.26%	0.26%
STE	F	0.04%	0.07%	0.04%
STLD	B	0.04%	0.07%	0.04%
SYK	C	0.28%	0.42%	0.28%
TJX	A	0.3%	0.43%	0.3%
TMO	F	0.29%	0.62%	0.29%
TSCO	D	0.04%	0.09%	0.04%
TSLA	B	2.52%	3.02%	2.52%
TT	A	0.21%	0.3%	0.21%
TXN	C	0.25%	0.58%	0.25%
TYL	B	0.09%	0.08%	0.08%
UBER	D	0.55%	0.46%	0.46%
ULTA	F	0.04%	0.05%	0.04%
UNP	C	0.23%	0.45%	0.23%
VMC	B	0.08%	0.12%	0.08%
VRSN	F	0.03%	0.05%	0.03%
WAT	B	0.03%	0.07%	0.03%
WM	A	0.13%	0.25%	0.13%
WST	C	0.08%	0.07%	0.07%

VOOG Overweight 97 Positions Relative to SPUS

Symbol	Grade	Weight
NFLX	A	1.18%
V	A	1.16%
MA	C	1.08%
ORCL	B	0.98%
UNH	C	0.72%
INTU	C	0.62%
COST	B	0.59%
AXP	A	0.39%
CAT	B	0.38%
KO	D	0.36%
MCD	D	0.34%
KKR	A	0.34%
BX	A	0.32%
PLTR	B	0.3%
VRTX	F	0.29%
GE	D	0.29%
PM	B	0.28%
CMG	B	0.28%
TDG	D	0.27%
PGR	A	0.26%
SPGI	C	0.25%
CRWD	B	0.25%
SBUX	A	0.24%
FI	A	0.22%
MAR	B	0.22%
HLT	A	0.21%
DE	A	0.21%
URI	B	0.2%
MMC	B	0.2%
RCL	A	0.18%
ADP	B	0.17%
BA	F	0.17%
VST	B	0.16%
ZTS	D	0.16%
AON	A	0.15%
AMT	D	0.15%
PCAR	B	0.14%
OKE	A	0.13%
GEV	B	0.13%
TRGP	B	0.13%
ACGL	D	0.13%
HCA	F	0.12%
FANG	D	0.12%
MCO	B	0.12%
CME	A	0.11%
CARR	D	0.11%
ABNB	C	0.11%
AXON	A	0.11%
AJG	B	0.11%
AMP	A	0.1%
MPC	D	0.1%
NVR	D	0.1%
GDDY	A	0.09%
HWM	A	0.09%
WMB	A	0.09%
MSCI	C	0.09%
VRSK	A	0.08%
PSA	D	0.08%
DLR	B	0.08%
CPAY	A	0.08%
LEN	D	0.08%
PAYX	C	0.07%
LYV	A	0.07%
IRM	D	0.07%
DELL	C	0.07%
SPG	B	0.07%
BRO	B	0.07%
EXPE	B	0.07%
DFS	B	0.07%
DAL	C	0.07%
CCL	B	0.06%
EA	A	0.06%
YUM	B	0.06%
CSGP	D	0.05%
TTWO	A	0.05%
IQV	D	0.05%
CE	F	0.05%
BR	A	0.05%
CBOE	B	0.05%
CHTR	C	0.05%
DRI	B	0.04%
SBAC	D	0.04%
NCLH	B	0.04%
LVS	C	0.04%
HST	C	0.03%
SNA	A	0.03%
FDS	B	0.03%
MRO	B	0.03%
STX	D	0.03%
APA	D	0.03%
WYNN	D	0.03%
CZR	F	0.02%
MGM	D	0.02%
DPZ	C	0.02%
DAY	B	0.02%
ERIE	D	0.02%
DVA	B	0.01%

VOOG Underweight 89 Positions Relative to SPUS

Symbol	Grade	Weight
XOM	B	-1.7%
JNJ	D	-1.17%
CSCO	B	-0.74%
ABT	B	-0.64%
DHR	F	-0.48%
LOW	D	-0.48%
HON	B	-0.47%
MU	D	-0.35%
GILD	C	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
UPS	C	-0.31%
MCK	B	-0.26%
EMR	A	-0.24%
APD	A	-0.23%
MMM	D	-0.22%
SLB	C	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
JCI	C	-0.18%
TGT	F	-0.18%
NEM	D	-0.16%
CMI	A	-0.16%
KMB	D	-0.15%
COR	B	-0.14%
BKR	B	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
CTVA	C	-0.13%
GLW	B	-0.12%
A	D	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
RMD	C	-0.11%
GIS	D	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
AVB	B	-0.1%
DOV	A	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
KEYS	A	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
XYL	D	-0.09%
DVN	F	-0.08%
EQR	B	-0.08%
ADM	D	-0.08%
VLTO	D	-0.08%
CLX	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
BIIB	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
LH	C	-0.06%
JBHT	C	-0.05%
EL	F	-0.05%
AVY	D	-0.05%
J	F	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SWKS	F	-0.04%
NDSN	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
MOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
TECH	D	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%