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      VTV vs. SPUS ETF Comparison

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

      Vanguard Value ETF - DNQ

      VTV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

      $173.27

      Average Daily Volume

      1,706,558

      Number of Holdings *

      333

      * 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

      $41.17

      Average Daily Volume

      173,569

      Number of Holdings *

      225

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV SPUS
      30 Days 1.43% 2.75%
      60 Days 6.43% 6.95%
      90 Days 8.64% -0.93%
      12 Months 31.01% 34.06%
      122 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in SPUS Overlap
      A B 0.1% 0.13% 0.1%
      ABBV B 1.57% 1.1% 1.1%
      ABT C 0.89% 0.64% 0.64%
      ACN B 0.49% 0.68% 0.49%
      ADI C 0.53% 0.36% 0.36%
      ADM F 0.14% 0.09% 0.09%
      AKAM D 0.07% 0.05% 0.05%
      ALB D 0.02% 0.03% 0.02%
      AME D 0.18% 0.13% 0.13%
      APD C 0.28% 0.21% 0.21%
      AVB C 0.15% 0.11% 0.11%
      AVGO C 3.43% 2.65% 2.65%
      AVY D 0.08% 0.06% 0.06%
      BBY C 0.09% 0.06% 0.06%
      BDX C 0.32% 0.22% 0.22%
      BIIB F 0.14% 0.09% 0.09%
      BKR B 0.08% 0.12% 0.08%
      CAH B 0.12% 0.09% 0.09%
      CDW D 0.14% 0.1% 0.1%
      CEG A 0.28% 0.27% 0.27%
      CF A 0.07% 0.05% 0.05%
      CL D 0.2% 0.28% 0.2%
      CLX C 0.09% 0.06% 0.06%
      CMI A 0.19% 0.14% 0.14%
      COP D 0.6% 0.4% 0.4%
      CSCO A 0.84% 0.69% 0.69%
      CSX D 0.3% 0.21% 0.21%
      CTRA D 0.04% 0.06% 0.04%
      CTSH B 0.18% 0.12% 0.12%
      CTVA A 0.18% 0.13% 0.13%
      DD C 0.14% 0.12% 0.12%
      DGX C 0.08% 0.05% 0.05%
      DHI C 0.25% 0.18% 0.18%
      DHR D 0.82% 0.56% 0.56%
      DOV B 0.12% 0.08% 0.08%
      DVN F 0.13% 0.08% 0.08%
      EBAY A 0.14% 0.1% 0.1%
      EMR B 0.27% 0.19% 0.19%
      EOG B 0.34% 0.23% 0.23%
      EPAM F 0.01% 0.04% 0.01%
      EQR C 0.12% 0.08% 0.08%
      ETN C 0.56% 0.42% 0.42%
      EXPD D 0.08% 0.06% 0.06%
      FCX B 0.29% 0.23% 0.23%
      FTV C 0.12% 0.09% 0.09%
      GEHC C 0.17% 0.13% 0.13%
      GILD A 0.45% 0.33% 0.33%
      GIS C 0.19% 0.13% 0.13%
      GLW C 0.15% 0.11% 0.11%
      GPC D 0.09% 0.06% 0.06%
      GRMN D 0.13% 0.09% 0.09%
      HAL D 0.06% 0.08% 0.06%
      HD A 1.66% 1.28% 1.28%
      HOLX D 0.09% 0.06% 0.06%
      HON C 0.61% 0.44% 0.44%
      HPQ B 0.15% 0.11% 0.11%
      HUBB B 0.05% 0.07% 0.05%
      IR B 0.17% 0.12% 0.12%
      ITW B 0.33% 0.23% 0.23%
      J F 0.09% 0.06% 0.06%
      JCI C 0.22% 0.16% 0.16%
      JNJ D 1.81% 1.25% 1.25%
      K A 0.1% 0.07% 0.07%
      KDP C 0.18% 0.13% 0.13%
      KEYS C 0.12% 0.09% 0.09%
      KMB D 0.22% 0.15% 0.15%
      KVUE C 0.19% 0.14% 0.14%
      LKQ F 0.03% 0.03% 0.03%
      LOW A 0.64% 0.49% 0.49%
      MAA D 0.09% 0.06% 0.06%
      MAS A 0.08% 0.06% 0.06%
      MCHP F 0.2% 0.13% 0.13%
      MCK F 0.33% 0.2% 0.2%
      MDLZ D 0.44% 0.32% 0.32%
      MDT C 0.53% 0.37% 0.37%
      MKC C 0.09% 0.07% 0.07%
      MLM F 0.07% 0.11% 0.07%
      MMM C 0.34% 0.24% 0.24%
      MOH D 0.09% 0.07% 0.07%
      MRK F 1.36% 0.94% 0.94%
      MSI A 0.17% 0.24% 0.17%
      MU D 0.48% 0.34% 0.34%
      NEM C 0.28% 0.21% 0.21%
      NSC D 0.26% 0.18% 0.18%
      NTAP D 0.11% 0.08% 0.08%
      NUE C 0.17% 0.11% 0.11%
      ON F 0.08% 0.1% 0.08%
      OTIS A 0.17% 0.13% 0.13%
      PEP F 1.08% 0.75% 0.75%
      PG D 1.84% 1.32% 1.32%
      PH B 0.35% 0.26% 0.26%
      PHM A 0.13% 0.09% 0.09%
      PKG B 0.09% 0.06% 0.06%
      PLD D 0.54% 0.38% 0.38%
      POOL B 0.03% 0.04% 0.03%
      PPG D 0.14% 0.1% 0.1%
      QCOM C 0.89% 0.61% 0.61%
      REGN D 0.55% 0.36% 0.36%
      ROK C 0.07% 0.09% 0.07%
      RSG C 0.19% 0.14% 0.14%
      SLB D 0.14% 0.19% 0.14%
      STE D 0.05% 0.08% 0.05%
      STLD B 0.04% 0.06% 0.04%
      SWKS F 0.08% 0.05% 0.05%
      TEL D 0.21% 0.14% 0.14%
      TGT D 0.32% 0.23% 0.23%
      TMO D 1.07% 0.74% 0.74%
      TRMB B 0.06% 0.05% 0.05%
      TSCO B 0.07% 0.1% 0.07%
      TT A 0.37% 0.28% 0.28%
      UNP D 0.71% 0.49% 0.49%
      UPS D 0.43% 0.31% 0.31%
      VLO D 0.22% 0.14% 0.14%
      VLTO A 0.06% 0.09% 0.06%
      WAB B 0.14% 0.1% 0.1%
      WBA F 0.03% 0.02% 0.02%
      WM B 0.39% 0.25% 0.25%
      WY C 0.1% 0.08% 0.08%
      XOM A 2.4% 1.65% 1.65%
      XYL C 0.15% 0.1% 0.1%
      ZBH F 0.11% 0.07% 0.07%
      ZBRA C 0.08% 0.06% 0.06%
      VTV Overweight 211 Positions Relative to SPUS
      Symbol Grade Weight
      BRK.A C 3.24%
      JPM D 2.93%
      UNH B 2.47%
      WMT A 1.55%
      KO C 1.28%
      BAC D 1.23%
      CVX B 1.18%
      ORCL C 1.06%
      WFC F 0.93%
      PM D 0.87%
      IBM A 0.84%
      AMGN D 0.81%
      CAT A 0.79%
      PFE D 0.75%
      RTX A 0.74%
      GS D 0.73%
      VZ B 0.72%
      NEE A 0.71%
      CMCSA C 0.7%
      BRK.A C 0.69%
      PGR C 0.67%
      T A 0.65%
      LMT A 0.62%
      ELV F 0.59%
      AXP B 0.59%
      BLK A 0.58%
      MS B 0.57%
      C C 0.52%
      CB B 0.52%
      MMC D 0.51%
      CI D 0.47%
      DE B 0.46%
      BMY B 0.46%
      SCHW D 0.45%
      INTC D 0.43%
      SO A 0.43%
      MO D 0.42%
      ICE A 0.42%
      GE C 0.41%
      DUK B 0.4%
      KKR C 0.37%
      DIS D 0.37%
      HCA C 0.35%
      GD C 0.34%
      PYPL C 0.34%
      CVS C 0.33%
      PNC C 0.33%
      USB D 0.33%
      NOC B 0.32%
      FDX F 0.3%
      AJG D 0.29%
      CARR B 0.28%
      MPC C 0.28%
      AFL A 0.28%
      PSX D 0.27%
      TFC D 0.27%
      GM D 0.26%
      PSA C 0.25%
      WMB A 0.25%
      SPG A 0.24%
      SRE B 0.24%
      TRV C 0.24%
      AEP C 0.24%
      COF C 0.24%
      OKE A 0.24%
      ALL C 0.23%
      PCAR C 0.23%
      FI A 0.23%
      BK C 0.23%
      AIG F 0.23%
      PCG C 0.23%
      CCI C 0.22%
      DLR C 0.22%
      URI C 0.22%
      FIS B 0.21%
      LEN B 0.21%
      MET B 0.21%
      D A 0.21%
      PRU C 0.2%
      IQV F 0.2%
      F D 0.2%
      AMP A 0.2%
      LHX A 0.2%
      CNC F 0.19%
      HUM F 0.19%
      SYY D 0.18%
      STZ D 0.18%
      PEG A 0.18%
      ACGL B 0.18%
      EA D 0.18%
      KMI A 0.18%
      OXY D 0.17%
      EXR C 0.17%
      DOW B 0.17%
      EXC A 0.17%
      HIG B 0.16%
      DFS C 0.16%
      VICI C 0.16%
      ED A 0.16%
      CBRE B 0.16%
      AON B 0.16%
      CHTR D 0.15%
      NDAQ B 0.15%
      IRM A 0.15%
      EIX B 0.15%
      XEL B 0.15%
      WTW C 0.14%
      DELL C 0.14%
      GEV A 0.13%
      AWK C 0.13%
      KHC F 0.13%
      KR C 0.13%
      GPN F 0.13%
      MTB C 0.13%
      FITB C 0.13%
      WEC A 0.13%
      VST B 0.13%
      LYB F 0.12%
      ETR A 0.12%
      IFF C 0.12%
      O A 0.12%
      NVR B 0.12%
      DAL C 0.12%
      DTE A 0.11%
      PPL B 0.11%
      TROW D 0.11%
      ES D 0.11%
      FE C 0.11%
      STT C 0.11%
      VTR C 0.11%
      HPE B 0.11%
      ARE D 0.1%
      CPAY A 0.1%
      WDC C 0.1%
      INVH F 0.1%
      RF C 0.1%
      CINF B 0.1%
      CBOE B 0.1%
      HBAN D 0.1%
      AEE A 0.1%
      RJF B 0.1%
      TRU A 0.09%
      DRI C 0.09%
      PFG C 0.09%
      BAX D 0.09%
      ESS D 0.09%
      HWM A 0.09%
      OMC C 0.09%
      MKL C 0.09%
      BALL C 0.09%
      LNG A 0.09%
      SYF B 0.09%
      CMS A 0.09%
      TDY A 0.09%
      CCL C 0.08%
      IP C 0.08%
      EG B 0.08%
      WRB C 0.08%
      WBD D 0.08%
      LUV B 0.08%
      TXT F 0.08%
      CNP B 0.08%
      DLTR F 0.08%
      AVTR D 0.08%
      NTRS C 0.08%
      RCL C 0.08%
      DG F 0.08%
      TSN D 0.08%
      CFG D 0.08%
      VTRS D 0.07%
      UAL B 0.07%
      LNT A 0.07%
      CAG D 0.07%
      SNA A 0.07%
      FNF B 0.07%
      L D 0.07%
      SWK C 0.07%
      SSNC C 0.07%
      KEY C 0.07%
      MRO C 0.07%
      ZM C 0.07%
      WPC C 0.06%
      NWSA D 0.06%
      CE C 0.06%
      STX B 0.05%
      LDOS A 0.05%
      RPRX D 0.05%
      GDDY D 0.05%
      DOC C 0.04%
      MGM C 0.04%
      FOXA A 0.04%
      CPB D 0.04%
      HRL F 0.04%
      SJM D 0.03%
      AES C 0.03%
      HST D 0.03%
      BEN F 0.03%
      EVRG C 0.03%
      IBKR A 0.03%
      CRBG B 0.03%
      UDR C 0.03%
      NI A 0.03%
      FOX A 0.02%
      EDR A 0.01%
      RKT D 0.01%
      AGR B 0.01%
      WLK C 0.01%
      NWS D 0.0%
      SIRI C 0.0%
      LSXMK D 0.0%
      LEN B 0.0%
      VTV Underweight 103 Positions Relative to SPUS
      Symbol Grade Weight
      AAPL C -11.17%
      MSFT D -10.42%
      NVDA B -9.86%
      AMZN C -5.83%
      META A -4.03%
      GOOGL B -3.07%
      GOOG B -2.54%
      LLY D -2.37%
      TSLA C -2.31%
      CRM B -0.86%
      AMD B -0.85%
      ADBE F -0.75%
      LIN B -0.74%
      TXN C -0.61%
      NOW C -0.59%
      ISRG C -0.56%
      UBER C -0.53%
      AMAT B -0.53%
      BKNG C -0.45%
      TJX D -0.43%
      BSX A -0.4%
      SYK C -0.4%
      PANW D -0.36%
      KLAC B -0.34%
      LRCX D -0.34%
      NKE D -0.34%
      ANET A -0.32%
      SHW C -0.29%
      EQIX C -0.27%
      SNPS F -0.25%
      APH D -0.25%
      CDNS D -0.24%
      CTAS C -0.23%
      ORLY A -0.22%
      ECL B -0.21%
      ADSK C -0.19%
      ROP C -0.19%
      NXPI F -0.19%
      ROST D -0.17%
      AZO D -0.17%
      FTNT B -0.16%
      CPRT C -0.15%
      GWW B -0.15%
      FICO A -0.15%
      PWR B -0.14%
      MPWR B -0.14%
      IT B -0.13%
      EW F -0.13%
      FAST C -0.13%
      IDXX D -0.13%
      EFX C -0.12%
      HES C -0.12%
      MNST D -0.12%
      ODFL F -0.12%
      VMC D -0.11%
      RMD C -0.11%
      LULU D -0.1%
      MTD B -0.1%
      DXCM F -0.09%
      ANSS D -0.09%
      HSY F -0.09%
      DECK B -0.08%
      TYL B -0.08%
      CHD D -0.08%
      FSLR C -0.08%
      WAT B -0.07%
      PTC D -0.07%
      EL D -0.07%
      TER C -0.07%
      WST D -0.07%
      BLDR B -0.07%
      SMCI F -0.07%
      EXPE B -0.06%
      APTV D -0.06%
      ULTA D -0.06%
      NDSN C -0.05%
      ROL C -0.05%
      ENPH F -0.05%
      VRSN B -0.05%
      IEX D -0.05%
      PNR B -0.05%
      PODD C -0.05%
      ALGN D -0.05%
      TFX C -0.04%
      TECH D -0.04%
      CHRW C -0.04%
      ALLE A -0.04%
      JNPR B -0.04%
      FFIV B -0.04%
      JBL C -0.04%
      CPT C -0.04%
      JBHT D -0.04%
      MOS F -0.03%
      MHK B -0.03%
      PAYC D -0.03%
      HSIC D -0.03%
      GNRC B -0.03%
      LW D -0.03%
      QRVO F -0.03%
      CRL F -0.03%
      INCY B -0.03%
      AOS B -0.03%
      RL B -0.02%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Business Services Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P 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 Natural Gas Chemical Aerospace Building Materials Dow Jones Component Integrated Circuits Mining Oil And Gas Telecommunications Transport Plastic Mobile Devices Refrigeration Software
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