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      ILCG vs. SPUS ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description

      The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $83.92

      Average Daily Volume

      112,498

      Number of Holdings *

      387

      * 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

      $41.49

      Average Daily Volume

      171,987

      Number of Holdings *

      224

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG SPUS
      30 Days 6.16% 5.17%
      60 Days 13.15% 10.86%
      90 Days -0.20% -0.16%
      12 Months 40.84% 35.28%
      160 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in SPUS Overlap
      A B 0.18% 0.14% 0.14%
      AAPL C 6.71% 11.27% 6.71%
      ACN B 0.12% 0.73% 0.12%
      ADBE F 0.92% 0.73% 0.73%
      ADI B 0.08% 0.37% 0.08%
      ADSK B 0.24% 0.19% 0.19%
      AKAM D 0.03% 0.05% 0.03%
      ALB D 0.02% 0.04% 0.02%
      ALGN D 0.05% 0.05% 0.05%
      ALLE A 0.03% 0.04% 0.03%
      AMAT C 0.27% 0.54% 0.27%
      AMD C 1.07% 0.85% 0.85%
      AME C 0.16% 0.13% 0.13%
      AMZN C 7.26% 5.64% 5.64%
      ANET A 0.41% 0.33% 0.33%
      ANSS D 0.11% 0.09% 0.09%
      AOS C 0.03% 0.03% 0.03%
      APH D 0.18% 0.24% 0.18%
      APTV D 0.03% 0.06% 0.03%
      AVB C 0.06% 0.1% 0.06%
      AVGO B 1.77% 2.6% 1.77%
      AVY D 0.04% 0.06% 0.04%
      AZO D 0.22% 0.17% 0.17%
      BKNG B 0.19% 0.45% 0.19%
      BKR B 0.08% 0.12% 0.08%
      BLDR C 0.05% 0.07% 0.05%
      BSX A 0.24% 0.41% 0.24%
      CDNS D 0.3% 0.24% 0.24%
      CDW D 0.12% 0.1% 0.1%
      CHD D 0.11% 0.08% 0.08%
      CL D 0.1% 0.27% 0.1%
      CLX C 0.05% 0.07% 0.05%
      CMI A 0.12% 0.15% 0.12%
      COR F 0.09% 0.13% 0.09%
      CPRT B 0.19% 0.15% 0.15%
      CPT C 0.02% 0.04% 0.02%
      CRL F 0.03% 0.03% 0.03%
      CRM B 1.04% 0.89% 0.89%
      CTAS C 0.29% 0.23% 0.23%
      CTRA D 0.03% 0.06% 0.03%
      CTVA A 0.08% 0.13% 0.08%
      DD C 0.07% 0.12% 0.07%
      DECK B 0.1% 0.08% 0.08%
      DOV C 0.08% 0.08% 0.08%
      DXCM F 0.11% 0.09% 0.09%
      EBAY A 0.05% 0.1% 0.05%
      ECL C 0.15% 0.21% 0.15%
      EFX D 0.15% 0.12% 0.12%
      EL D 0.09% 0.07% 0.07%
      ENPH F 0.06% 0.05% 0.05%
      EPAM F 0.02% 0.04% 0.02%
      EQIX C 0.35% 0.27% 0.27%
      EQR C 0.04% 0.08% 0.04%
      ETN B 0.31% 0.43% 0.31%
      EW F 0.16% 0.13% 0.13%
      EXPE B 0.04% 0.06% 0.04%
      FAST C 0.17% 0.13% 0.13%
      FFIV B 0.02% 0.04% 0.02%
      FICO C 0.2% 0.15% 0.15%
      FSLR C 0.1% 0.08% 0.08%
      FTNT A 0.21% 0.16% 0.16%
      FTV C 0.08% 0.09% 0.08%
      GEHC C 0.07% 0.13% 0.07%
      GOOG B 1.87% 2.63% 1.87%
      GOOGL B 2.08% 3.18% 2.08%
      GPC D 0.03% 0.06% 0.03%
      GRMN D 0.07% 0.09% 0.07%
      GWW B 0.19% 0.15% 0.15%
      HAL D 0.06% 0.09% 0.06%
      HES D 0.16% 0.13% 0.13%
      HSY D 0.06% 0.09% 0.06%
      HUBB A 0.09% 0.07% 0.07%
      IDXX D 0.17% 0.13% 0.13%
      IEX D 0.07% 0.05% 0.05%
      INCY B 0.03% 0.03% 0.03%
      IR A 0.16% 0.13% 0.13%
      ISRG C 0.71% 0.56% 0.56%
      IT A 0.16% 0.13% 0.13%
      J F 0.05% 0.05% 0.05%
      JBHT D 0.04% 0.04% 0.04%
      JBL C 0.03% 0.04% 0.03%
      JCI C 0.12% 0.17% 0.12%
      KDP C 0.06% 0.13% 0.06%
      KEYS B 0.05% 0.09% 0.05%
      KLAC B 0.16% 0.34% 0.16%
      KMB D 0.07% 0.16% 0.07%
      LIN C 0.17% 0.75% 0.17%
      LLY D 3.1% 2.3% 2.3%
      LULU D 0.12% 0.1% 0.1%
      LW D 0.04% 0.03% 0.03%
      MAA D 0.03% 0.06% 0.03%
      MAS C 0.03% 0.06% 0.03%
      MCHP F 0.07% 0.14% 0.07%
      MCK F 0.08% 0.21% 0.08%
      META A 2.97% 4.09% 2.97%
      MKC C 0.05% 0.07% 0.05%
      MLM F 0.14% 0.1% 0.1%
      MNST D 0.15% 0.12% 0.12%
      MOH F 0.05% 0.06% 0.05%
      MPWR B 0.17% 0.15% 0.15%
      MRK F 0.43% 0.93% 0.43%
      MSFT D 12.95% 10.14% 10.14%
      MSI A 0.1% 0.24% 0.1%
      MTD C 0.13% 0.1% 0.1%
      NDSN C 0.06% 0.05% 0.05%
      NEM C 0.15% 0.2% 0.15%
      NKE D 0.1% 0.33% 0.1%
      NOW B 0.74% 0.59% 0.59%
      NTAP D 0.05% 0.08% 0.05%
      NVDA B 11.49% 9.56% 9.56%
      ODFL F 0.15% 0.12% 0.12%
      ON F 0.05% 0.1% 0.05%
      ORLY A 0.07% 0.22% 0.07%
      OTIS A 0.1% 0.14% 0.1%
      PANW B 0.44% 0.35% 0.35%
      PAYC D 0.03% 0.03% 0.03%
      PH A 0.15% 0.26% 0.15%
      PHM C 0.05% 0.1% 0.05%
      PLD D 0.12% 0.38% 0.12%
      PNR C 0.05% 0.05% 0.05%
      PODD C 0.07% 0.05% 0.05%
      POOL D 0.03% 0.05% 0.03%
      PPG D 0.05% 0.1% 0.05%
      PTC B 0.09% 0.07% 0.07%
      PWR A 0.18% 0.14% 0.14%
      QRVO F 0.02% 0.03% 0.02%
      RMD C 0.15% 0.11% 0.11%
      ROK D 0.13% 0.1% 0.1%
      ROL C 0.06% 0.05% 0.05%
      ROP D 0.11% 0.19% 0.11%
      ROST D 0.2% 0.16% 0.16%
      RSG D 0.05% 0.13% 0.05%
      SHW C 0.12% 0.29% 0.12%
      SLB D 0.04% 0.2% 0.04%
      SMCI F 0.08% 0.07% 0.07%
      SNPS F 0.31% 0.25% 0.25%
      STE D 0.1% 0.08% 0.08%
      SYK C 0.21% 0.4% 0.21%
      TECH D 0.05% 0.04% 0.04%
      TER C 0.04% 0.07% 0.04%
      TFX C 0.02% 0.04% 0.02%
      TJX D 0.15% 0.43% 0.15%
      TMO D 0.14% 0.76% 0.14%
      TRMB B 0.04% 0.05% 0.04%
      TSCO A 0.09% 0.1% 0.09%
      TSLA C 2.97% 2.26% 2.26%
      TT A 0.19% 0.29% 0.19%
      TYL D 0.1% 0.08% 0.08%
      UBER C 0.62% 0.5% 0.5%
      ULTA D 0.04% 0.06% 0.04%
      VLTO A 0.06% 0.09% 0.06%
      VMC D 0.14% 0.1% 0.1%
      VRSN C 0.07% 0.05% 0.05%
      WAB A 0.13% 0.1% 0.1%
      WAT B 0.06% 0.07% 0.06%
      WM B 0.09% 0.25% 0.09%
      WST D 0.09% 0.07% 0.07%
      XYL C 0.13% 0.11% 0.11%
      ZBH F 0.05% 0.07% 0.05%
      ZBRA B 0.06% 0.06% 0.06%
      ILCG Overweight 227 Positions Relative to SPUS
      Symbol Grade Weight
      V B 1.92%
      MA A 1.68%
      NFLX A 1.25%
      COST C 0.74%
      INTU F 0.7%
      GE B 0.45%
      MELI D 0.42%
      PGR B 0.33%
      TDG A 0.33%
      ORCL A 0.32%
      CMG C 0.32%
      UNH B 0.31%
      PLTR A 0.3%
      SPGI C 0.28%
      CRWD D 0.26%
      MRVL C 0.25%
      VRTX D 0.23%
      HLT A 0.23%
      AXP A 0.22%
      ABNB D 0.22%
      DIS D 0.21%
      WDAY D 0.21%
      BX C 0.21%
      TTD A 0.2%
      PAYX B 0.19%
      MSCI B 0.19%
      MCD A 0.19%
      CAT A 0.19%
      MCO D 0.18%
      DASH A 0.18%
      LRCX D 0.17%
      HWM A 0.17%
      ADP A 0.17%
      DLR C 0.16%
      VRSK D 0.16%
      SBUX B 0.16%
      SYY D 0.16%
      CARR A 0.16%
      YUM C 0.16%
      ZTS C 0.16%
      VRT B 0.15%
      SNOW F 0.15%
      SQ D 0.15%
      GEV A 0.15%
      DDOG B 0.14%
      ALNY C 0.14%
      CSGP F 0.13%
      VEEV C 0.13%
      AMP A 0.13%
      COIN F 0.13%
      RCL B 0.12%
      AXON A 0.12%
      ARES A 0.12%
      WELL C 0.12%
      MMC D 0.12%
      TEAM D 0.11%
      BRO A 0.11%
      URI C 0.11%
      SBAC C 0.11%
      HUBS D 0.11%
      IQV F 0.11%
      APP A 0.11%
      PSA C 0.11%
      TRV B 0.1%
      CBRE C 0.1%
      NET D 0.1%
      TEL D 0.1%
      KKR A 0.1%
      EA D 0.1%
      TTWO D 0.1%
      VST A 0.1%
      BR B 0.1%
      CSL A 0.09%
      ALL A 0.09%
      AJG C 0.09%
      FI A 0.09%
      LVS B 0.09%
      D A 0.09%
      TMUS A 0.09%
      STZ D 0.09%
      FCNCA D 0.09%
      RBLX D 0.09%
      MDB D 0.08%
      O C 0.08%
      LII C 0.08%
      CPNG C 0.08%
      DFS A 0.08%
      AON A 0.08%
      INVH D 0.08%
      TRU C 0.08%
      EME B 0.08%
      ILMN B 0.08%
      GDDY B 0.08%
      HEI C 0.07%
      BAH C 0.07%
      FWONK D 0.07%
      DOW B 0.07%
      CPAY A 0.07%
      LYV A 0.07%
      BURL C 0.07%
      SUI D 0.07%
      MANH A 0.07%
      LPLA D 0.07%
      ICE A 0.07%
      WSO C 0.07%
      FDS C 0.07%
      MSTR B 0.07%
      IRM B 0.07%
      TPL A 0.07%
      PCG C 0.07%
      ERIE A 0.06%
      ACGL A 0.06%
      NTNX C 0.06%
      TRGP A 0.06%
      FIX A 0.06%
      RJF B 0.06%
      AWK D 0.06%
      DT B 0.06%
      DAL C 0.06%
      TW A 0.06%
      GGG C 0.06%
      IBKR A 0.06%
      DPZ D 0.06%
      PSTG F 0.06%
      APO A 0.06%
      WTW C 0.06%
      ZS F 0.06%
      COO C 0.06%
      NTRA A 0.06%
      PINS D 0.05%
      WMS D 0.05%
      HEI C 0.05%
      SRPT F 0.05%
      KIM C 0.05%
      TDY A 0.05%
      SNAP D 0.05%
      NDAQ C 0.05%
      NVT C 0.05%
      SAIA D 0.05%
      HOOD B 0.05%
      NBIX F 0.05%
      OKTA F 0.05%
      WSM C 0.05%
      PFGC A 0.05%
      AMH D 0.05%
      BALL C 0.05%
      CLH B 0.05%
      WING C 0.05%
      DOCU A 0.05%
      TTEK A 0.05%
      EXAS C 0.05%
      LNG A 0.05%
      MKL B 0.05%
      FND C 0.05%
      DELL C 0.05%
      JKHY A 0.05%
      BMRN F 0.05%
      EQT C 0.05%
      EXR D 0.05%
      ACM A 0.04%
      ESS D 0.04%
      VTR C 0.04%
      LDOS A 0.04%
      MRNA F 0.04%
      DAY C 0.04%
      MAR A 0.04%
      CHDN C 0.04%
      WYNN B 0.04%
      DRI C 0.04%
      CASY D 0.04%
      DKNG C 0.04%
      ENTG D 0.04%
      AVTR D 0.04%
      GPN F 0.04%
      RPM A 0.04%
      WRB C 0.04%
      TWLO B 0.04%
      LECO D 0.04%
      UHS D 0.03%
      RRX B 0.03%
      SCI D 0.03%
      BRKR D 0.03%
      AZPN A 0.03%
      U D 0.03%
      DLTR F 0.03%
      HII F 0.03%
      KMX F 0.03%
      RVTY C 0.03%
      BSY D 0.03%
      NRG A 0.03%
      USFD C 0.03%
      CMS A 0.03%
      BLD D 0.03%
      SWK C 0.03%
      LUV B 0.03%
      ELS D 0.03%
      CNM F 0.03%
      TXT F 0.03%
      CINF A 0.03%
      GEN A 0.03%
      XPO F 0.03%
      CE D 0.03%
      TSN D 0.03%
      UDR C 0.03%
      MORN B 0.03%
      MEDP F 0.03%
      AFG A 0.02%
      DVA C 0.02%
      MGM D 0.02%
      CCK C 0.02%
      FLEX B 0.02%
      BJ B 0.02%
      REG C 0.02%
      CELH F 0.02%
      PCOR D 0.02%
      SNA C 0.02%
      ARE D 0.02%
      DKS D 0.02%
      TOL C 0.02%
      ALAB C 0.01%
      FWONA C 0.01%
      WLK C 0.01%
      COTY F 0.01%
      HRL F 0.01%
      UHAL C 0.01%
      WTRG D 0.01%
      UHAL C 0.0%
      ILCG Underweight 64 Positions Relative to SPUS
      Symbol Grade Weight
      XOM A -1.76%
      HD A -1.33%
      PG D -1.32%
      JNJ D -1.27%
      ABBV C -1.14%
      PEP F -0.76%
      CSCO A -0.69%
      ABT C -0.65%
      TXN C -0.61%
      QCOM D -0.61%
      DHR D -0.58%
      LOW C -0.51%
      UNP F -0.48%
      HON C -0.43%
      COP D -0.42%
      MDT C -0.37%
      REGN D -0.36%
      MU D -0.36%
      GILD A -0.34%
      MDLZ D -0.32%
      UPS D -0.32%
      CEG A -0.27%
      EOG B -0.24%
      FCX B -0.24%
      MMM C -0.24%
      BDX C -0.23%
      TGT C -0.23%
      ITW C -0.23%
      CSX D -0.22%
      EMR B -0.21%
      APD C -0.21%
      NXPI F -0.2%
      NSC C -0.18%
      DHI C -0.18%
      KVUE C -0.14%
      VLO F -0.14%
      GIS C -0.13%
      NUE D -0.12%
      CTSH B -0.12%
      HPQ B -0.11%
      GLW C -0.11%
      CAH B -0.09%
      BIIB F -0.09%
      ADM F -0.09%
      WY C -0.08%
      DVN F -0.08%
      K B -0.07%
      DGX D -0.06%
      EXPD D -0.06%
      STLD C -0.06%
      HOLX D -0.06%
      PKG B -0.06%
      BBY C -0.06%
      SWKS F -0.05%
      CF A -0.05%
      CHRW C -0.04%
      JNPR C -0.04%
      RL B -0.03%
      MHK C -0.03%
      MOS F -0.03%
      HSIC D -0.03%
      GNRC B -0.03%
      LKQ F -0.03%
      WBA F -0.02%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software

      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 Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Aerospace Building Materials Dow Jones Component Mining Integrated Circuits Oil And Gas Transport Plastic Telecommunications Mobile Devices Refrigeration Software
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