VOOV vs. SPUS ETF Comparison

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

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$190.12

Average Daily Volume

103,501

Number of Holdings ^*

430

* 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	VOOV	SPUS
30 Days	3.07%	1.12%
60 Days	5.09%	2.44%
90 Days	7.10%	2.15%
12 Months	25.17%	32.03%

188 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in SPUS	Overlap
	A	C	0.2%	0.14%	0.14%
	ABBV	C	1.05%	1.2%	1.05%
	ABNB	D	0.12%	0.18%	0.12%
	ABT	C	0.95%	0.7%	0.7%
	ACN	C	0.47%	0.74%	0.47%
	ADI	C	0.23%	0.37%	0.23%
	ADM	D	0.14%	0.1%	0.1%
	ADSK	C	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	D	0.02%	0.03%	0.02%
	APD	B	0.3%	0.21%	0.21%
	APH	D	0.17%	0.25%	0.17%
	APTV	D	0.09%	0.06%	0.06%
	AVB	B	0.15%	0.11%	0.11%
	AVY	C	0.09%	0.06%	0.06%
	AZO	D	0.08%	0.18%	0.08%
	BBY	C	0.09%	0.07%	0.07%
	BDX	D	0.34%	0.24%	0.24%
	BIIB	F	0.14%	0.1%	0.1%
	BIO	C	0.03%	0.02%	0.02%
	BKR	C	0.17%	0.12%	0.12%
	BSX	B	0.26%	0.42%	0.26%
	CAH	C	0.13%	0.09%	0.09%
	CDW	D	0.08%	0.1%	0.08%
	CEG	C	0.16%	0.19%	0.16%
	CF	C	0.03%	0.05%	0.03%
	CHD	D	0.06%	0.09%	0.06%
	CHRW	B	0.06%	0.04%	0.04%
	CL	D	0.26%	0.3%	0.26%
	CLX	C	0.09%	0.07%	0.07%
	CMI	C	0.21%	0.14%	0.14%
	COP	D	0.2%	0.43%	0.2%
	CPT	B	0.06%	0.04%	0.04%
	CRL	F	0.05%	0.03%	0.03%
	CSCO	C	0.98%	0.68%	0.68%
	CSGP	D	0.09%	0.11%	0.09%
	CSX	D	0.16%	0.23%	0.16%
	CTAS	B	0.15%	0.24%	0.15%
	CTRA	D	0.03%	0.06%	0.03%
	CTSH	C	0.19%	0.13%	0.13%
	CTVA	B	0.19%	0.13%	0.13%
	DD	B	0.17%	0.11%	0.11%
	DGX	B	0.08%	0.06%	0.06%
	DHR	B	0.85%	0.62%	0.62%
	DOV	B	0.12%	0.08%	0.08%
	DVN	F	0.14%	0.09%	0.09%
	DXCM	F	0.05%	0.1%	0.05%
	EBAY	B	0.14%	0.1%	0.1%
	ECL	B	0.15%	0.22%	0.15%
	EFX	B	0.11%	0.13%	0.11%
	EL	F	0.1%	0.07%	0.07%
	EMR	D	0.22%	0.2%	0.2%
	ENPH	D	0.05%	0.05%	0.05%
	EOG	D	0.12%	0.24%	0.12%
	EPAM	F	0.03%	0.04%	0.03%
	EQIX	C	0.2%	0.27%	0.2%
	EQR	B	0.12%	0.09%	0.09%
	ETN	C	0.22%	0.4%	0.22%
	ETSY	F	0.02%	0.02%	0.02%
	EW	F	0.13%	0.14%	0.13%
	EXPD	C	0.05%	0.06%	0.05%
	FAST	C	0.09%	0.13%	0.09%
	FCX	D	0.15%	0.2%	0.15%
	FFIV	B	0.06%	0.04%	0.04%
	FSLR	C	0.12%	0.08%	0.08%
	GEHC	C	0.17%	0.12%	0.12%
	GILD	B	0.47%	0.34%	0.34%
	GIS	B	0.2%	0.15%	0.15%
	GLW	C	0.15%	0.11%	0.11%
	GNRC	D	0.02%	0.03%	0.02%
	GPC	D	0.1%	0.07%	0.07%
	GRMN	D	0.06%	0.1%	0.06%
	GWW	B	0.05%	0.15%	0.05%
	HAL	F	0.13%	0.09%	0.09%
	HD	B	1.1%	1.25%	1.1%
	HOLX	B	0.09%	0.07%	0.07%
	HON	D	0.65%	0.46%	0.46%
	HPQ	D	0.15%	0.1%	0.1%
	HSIC	C	0.04%	0.03%	0.03%
	HSY	C	0.08%	0.1%	0.08%
	HUBB	B	0.06%	0.07%	0.06%
	IDXX	C	0.08%	0.14%	0.08%
	IEX	D	0.07%	0.05%	0.05%
	INCY	C	0.05%	0.03%	0.03%
	IR	C	0.04%	0.12%	0.04%
	ISRG	B	0.29%	0.59%	0.29%
	ITW	C	0.18%	0.23%	0.18%
	J	C	0.09%	0.06%	0.06%
	JBHT	D	0.07%	0.05%	0.05%
	JBL	D	0.03%	0.04%	0.03%
	JCI	B	0.17%	0.16%	0.16%
	JNJ	C	1.91%	1.39%	1.39%
	JNPR	B	0.06%	0.04%	0.04%
	K	B	0.1%	0.07%	0.07%
	KDP	B	0.18%	0.13%	0.13%
	KEYS	C	0.13%	0.09%	0.09%
	KMB	D	0.23%	0.17%	0.17%
	KVUE	C	0.2%	0.15%	0.15%
	LIN	B	0.53%	0.77%	0.53%
	LKQ	F	0.05%	0.04%	0.04%
	LOW	B	0.68%	0.48%	0.48%
	LW	D	0.01%	0.03%	0.01%
	MAA	B	0.09%	0.06%	0.06%
	MAS	B	0.04%	0.06%	0.04%
	MCHP	F	0.09%	0.14%	0.09%
	MCK	F	0.35%	0.23%	0.23%
	MDLZ	B	0.27%	0.35%	0.27%
	MDT	C	0.56%	0.42%	0.42%
	MHK	C	0.04%	0.03%	0.03%
	MKC	C	0.1%	0.07%	0.07%
	MLM	D	0.05%	0.11%	0.05%
	MMM	B	0.36%	0.25%	0.25%
	MNST	D	0.06%	0.12%	0.06%
	MOH	D	0.04%	0.06%	0.04%
	MOS	F	0.04%	0.03%	0.03%
	MRK	D	0.86%	1.01%	0.86%
	MSI	B	0.15%	0.25%	0.15%
	MTD	D	0.09%	0.1%	0.09%
	MU	F	0.51%	0.33%	0.33%
	NDSN	C	0.07%	0.05%	0.05%
	NEM	B	0.3%	0.2%	0.2%
	NKE	D	0.28%	0.33%	0.28%
	NSC	C	0.28%	0.2%	0.2%
	NTAP	D	0.08%	0.08%	0.08%
	NUE	F	0.06%	0.12%	0.06%
	NXPI	F	0.08%	0.2%	0.08%
	ON	D	0.09%	0.1%	0.09%
	ORLY	C	0.09%	0.22%	0.09%
	OTIS	C	0.11%	0.13%	0.11%
	PAYC	D	0.02%	0.03%	0.02%
	PEP	C	0.73%	0.85%	0.73%
	PG	C	1.18%	1.44%	1.18%
	PH	B	0.08%	0.26%	0.08%
	PKG	B	0.09%	0.06%	0.06%
	PLD	C	0.57%	0.42%	0.42%
	PNR	B	0.02%	0.05%	0.02%
	PODD	B	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.05%	0.03%
	PPG	D	0.15%	0.1%	0.1%
	PTC	D	0.04%	0.07%	0.04%
	PWR	B	0.06%	0.13%	0.06%
	QCOM	D	0.45%	0.62%	0.45%
	QRVO	F	0.05%	0.03%	0.03%
	REGN	C	0.24%	0.42%	0.24%
	RL	C	0.01%	0.02%	0.01%
	RMD	C	0.17%	0.13%	0.13%
	ROK	D	0.08%	0.1%	0.08%
	ROL	C	0.04%	0.05%	0.04%
	ROP	C	0.16%	0.2%	0.16%
	RSG	D	0.09%	0.14%	0.09%
	SHW	B	0.21%	0.29%	0.21%
	SLB	F	0.3%	0.2%	0.2%
	STE	C	0.05%	0.08%	0.05%
	STLD	F	0.03%	0.06%	0.03%
	SWKS	D	0.08%	0.06%	0.06%
	SYK	C	0.21%	0.42%	0.21%
	TECH	C	0.06%	0.04%	0.04%
	TEL	D	0.14%	0.15%	0.14%
	TER	D	0.1%	0.07%	0.07%
	TFX	C	0.06%	0.04%	0.04%
	TGT	C	0.34%	0.24%	0.24%
	TJX	B	0.22%	0.46%	0.22%
	TMO	B	0.7%	0.82%	0.7%
	TRMB	C	0.07%	0.05%	0.05%
	TSCO	C	0.08%	0.1%	0.08%
	TT	B	0.12%	0.27%	0.12%
	TXN	C	0.59%	0.63%	0.59%
	ULTA	D	0.03%	0.06%	0.03%
	UNP	C	0.41%	0.53%	0.41%
	UPS	D	0.45%	0.32%	0.32%
	VLO	F	0.23%	0.15%	0.15%
	VLTO	C	0.12%	0.08%	0.08%
	VMC	D	0.06%	0.11%	0.06%
	VRSN	D	0.04%	0.05%	0.04%
	WAB	B	0.14%	0.1%	0.1%
	WAT	C	0.06%	0.07%	0.06%
	WBA	F	0.03%	0.02%	0.02%
	WM	D	0.2%	0.26%	0.2%
	WY	C	0.11%	0.08%	0.08%
	XOM	C	2.54%	1.78%	1.78%
	XYL	C	0.16%	0.11%	0.11%
	ZBH	F	0.11%	0.07%	0.07%
	ZBRA	B	0.09%	0.06%	0.06%

VOOV Overweight 242 Positions Relative to SPUS

	Symbol	Grade	Weight
	BRK.A	C	4.13%
	JPM	D	3.1%
	UNH	C	1.62%
	WMT	C	1.58%
	BAC	D	1.33%
	CVX	D	1.22%
	COST	B	1.1%
	WFC	D	0.98%
	IBM	B	0.89%
	AMGN	B	0.86%
	VZ	B	0.84%
	KO	C	0.82%
	RTX	C	0.79%
	PFE	C	0.79%
	GS	C	0.79%
	DIS	D	0.79%
	NEE	C	0.79%
	CMCSA	D	0.74%
	V	C	0.71%
	T	C	0.68%
	ELV	C	0.62%
	MS	D	0.62%
	BLK	B	0.6%
	PM	C	0.58%
	LMT	C	0.58%
	C	C	0.57%
	MCD	B	0.56%
	CB	B	0.55%
	MA	B	0.53%
	GE	B	0.52%
	BMY	C	0.49%
	TMUS	C	0.49%
	CI	C	0.49%
	SCHW	D	0.47%
	INTC	F	0.45%
	SO	B	0.45%
	SPGI	B	0.44%
	MO	C	0.44%
	ICE	C	0.44%
	DUK	C	0.42%
	PYPL	B	0.36%
	WELL	C	0.35%
	NOC	B	0.35%
	CAT	B	0.35%
	PNC	B	0.35%
	USB	B	0.35%
	PGR	B	0.35%
	CVS	D	0.34%
	GD	B	0.33%
	ADP	B	0.33%
	FDX	C	0.32%
	AMT	C	0.3%
	PSX	F	0.29%
	TFC	C	0.29%
	BA	F	0.27%
	COF	B	0.27%
	GM	C	0.27%
	AFL	C	0.27%
	MMC	C	0.26%
	O	C	0.26%
	BK	B	0.25%
	AIG	D	0.25%
	SRE	C	0.25%
	TRV	C	0.25%
	AEP	C	0.25%
	ALL	B	0.24%
	CCI	C	0.23%
	LHX	C	0.22%
	FIS	B	0.22%
	VRTX	D	0.22%
	MET	B	0.22%
	D	C	0.22%
	DE	B	0.21%
	PRU	C	0.21%
	F	F	0.21%
	SBUX	C	0.21%
	AXP	B	0.21%
	KMI	B	0.2%
	CNC	D	0.2%
	PCG	C	0.2%
	HUM	F	0.2%
	STZ	D	0.19%
	SYY	D	0.19%
	HCA	B	0.19%
	PEG	B	0.19%
	MCO	B	0.19%
	AON	B	0.18%
	EXR	B	0.18%
	ZTS	C	0.18%
	DOW	D	0.18%
	EXC	C	0.18%
	OXY	F	0.18%
	SPG	B	0.17%
	CBRE	A	0.17%
	VICI	C	0.17%
	ED	C	0.17%
	KR	C	0.17%
	EIX	C	0.16%
	XEL	B	0.16%
	WMB	B	0.16%
	HIG	B	0.16%
	AJG	D	0.15%
	GEV	B	0.15%
	PSA	B	0.15%
	CARR	B	0.15%
	GPN	D	0.14%
	IQV	C	0.14%
	BX	B	0.14%
	MTB	B	0.14%
	DLR	B	0.14%
	FITB	B	0.14%
	WEC	C	0.14%
	NDAQ	A	0.14%
	WTW	C	0.14%
	STT	A	0.13%
	IFF	B	0.13%
	AWK	B	0.13%
	KHC	C	0.13%
	MPC	F	0.13%
	SW	B	0.12%
	VTR	C	0.12%
	HPE	D	0.12%
	PAYX	C	0.12%
	LYB	D	0.12%
	ETR	B	0.12%
	MRNA	F	0.12%
	DTE	C	0.12%
	AEE	C	0.11%
	RJF	C	0.11%
	FE	C	0.11%
	PPL	C	0.11%
	TROW	D	0.11%
	ES	C	0.11%
	EQT	D	0.1%
	SYF	C	0.1%
	CMS	C	0.1%
	OKE	B	0.1%
	YUM	D	0.1%
	TDY	B	0.1%
	EA	D	0.1%
	AMP	A	0.1%
	INVH	C	0.1%
	WDC	D	0.1%
	LDOS	B	0.1%
	RF	B	0.1%
	CINF	B	0.1%
	HBAN	B	0.1%
	WRB	C	0.09%
	DG	F	0.09%
	CHTR	D	0.09%
	TSN	C	0.09%
	NTRS	A	0.09%
	ARE	C	0.09%
	BAX	C	0.09%
	ESS	B	0.09%
	CFG	C	0.09%
	LEN	B	0.09%
	OMC	B	0.09%
	ATO	B	0.09%
	MSCI	C	0.09%
	BALL	C	0.09%
	DOC	C	0.08%
	HWM	B	0.08%
	SWK	B	0.08%
	DFS	B	0.08%
	KEY	B	0.08%
	IRM	C	0.08%
	AMCR	B	0.08%
	IP	B	0.08%
	EG	C	0.08%
	LUV	C	0.08%
	TXT	D	0.08%
	CNP	C	0.08%
	WBD	D	0.08%
	DLTR	F	0.08%
	VRSK	D	0.08%
	PFG	B	0.08%
	NRG	C	0.08%
	EVRG	B	0.07%
	PCAR	D	0.07%
	UHS	B	0.07%
	BG	D	0.07%
	VTRS	D	0.07%
	UAL	C	0.07%
	SBAC	C	0.07%
	NI	B	0.07%
	L	C	0.07%
	CAG	C	0.07%
	LNT	B	0.07%
	KIM	C	0.07%
	REG	C	0.06%
	EMN	B	0.06%
	DAL	C	0.06%
	AES	C	0.06%
	SJM	C	0.06%
	IPG	C	0.06%
	JKHY	B	0.06%
	TTWO	C	0.06%
	KMX	D	0.06%
	UDR	C	0.06%
	TPR	C	0.05%
	HRL	C	0.05%
	FOXA	B	0.05%
	CPB	C	0.05%
	TAP	D	0.05%
	MTCH	C	0.05%
	PNW	C	0.05%
	AIZ	B	0.05%
	BR	D	0.05%
	BXP	B	0.05%
	CTLT	B	0.05%
	HII	D	0.05%
	NWSA	D	0.05%
	STX	C	0.05%
	MRO	C	0.04%
	IVZ	B	0.04%
	BWA	D	0.04%
	CBOE	C	0.04%
	FMC	C	0.04%
	SNA	C	0.04%
	FDS	C	0.04%
	FRT	C	0.04%
	DPZ	F	0.04%
	GL	C	0.04%
	SOLV	C	0.04%
	HAS	B	0.04%
	DRI	B	0.04%
	MKTX	C	0.04%
	BRO	C	0.03%
	LVS	D	0.03%
	BEN	F	0.03%
	BBWI	F	0.03%
	AAL	D	0.03%
	CZR	C	0.02%
	DVA	B	0.02%
	DAY	D	0.02%
	CCL	C	0.02%
	HST	C	0.02%
	FOX	B	0.02%
	PARA	F	0.02%
	NWS	D	0.01%
	MGM	F	0.01%

VOOV Underweight 42 Positions Relative to SPUS

	Symbol	Grade	Weight
	AAPL	C	-11.01%
	MSFT	C	-10.42%
	NVDA	D	-9.05%
	AMZN	C	-5.55%
	META	B	-3.82%
	GOOGL	D	-3.02%
	GOOG	D	-2.53%
	LLY	C	-2.5%
	AVGO	C	-2.12%
	TSLA	C	-2.07%
	ADBE	F	-0.88%
	CRM	D	-0.82%
	AMD	D	-0.77%
	NOW	B	-0.6%
	AMAT	D	-0.51%
	UBER	C	-0.5%
	BKNG	C	-0.44%
	PANW	D	-0.38%
	KLAC	D	-0.33%
	LRCX	F	-0.33%
	ANET	B	-0.28%
	CDNS	D	-0.24%
	SNPS	D	-0.24%
	DHI	B	-0.19%
	ROST	C	-0.17%
	FTNT	C	-0.16%
	FICO	B	-0.15%
	CPRT	D	-0.15%
	MPWR	C	-0.14%
	IT	B	-0.13%
	ODFL	D	-0.12%
	HES	F	-0.12%
	FANG	D	-0.11%
	PHM	B	-0.1%
	LULU	D	-0.1%
	TYL	C	-0.09%
	FTV	C	-0.09%
	WST	D	-0.08%
	DECK	C	-0.08%
	BLDR	C	-0.07%
	SMCI	F	-0.07%
	EXPE	C	-0.06%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

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