ILCV vs. SPUS ETF Comparison

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

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings *

441

* 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

$41.60

Average Daily Volume

171,600

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period ILCV SPUS
30 Days 1.62% 3.00%
60 Days 4.02% 4.99%
90 Days 7.27% 2.95%
12 Months 26.63% 35.50%
153 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in SPUS Overlap
AAPL C 6.3% 11.17% 6.3%
ABBV B 1.32% 1.1% 1.1%
ABT C 0.76% 0.64% 0.64%
ACN C 0.7% 0.68% 0.68%
ADI C 0.36% 0.36% 0.36%
ADM D 0.11% 0.09% 0.09%
AKAM D 0.03% 0.05% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.05% 0.03%
ALLE B 0.02% 0.04% 0.02%
AMAT D 0.37% 0.53% 0.37%
AOS B 0.01% 0.03% 0.01%
APD B 0.25% 0.21% 0.21%
APH C 0.13% 0.25% 0.13%
APTV D 0.03% 0.06% 0.03%
AVB C 0.06% 0.11% 0.06%
AVGO C 1.33% 2.65% 1.33%
AVY C 0.03% 0.06% 0.03%
BBY A 0.07% 0.06% 0.06%
BDX D 0.26% 0.22% 0.22%
BIIB F 0.11% 0.09% 0.09%
BKNG B 0.35% 0.45% 0.35%
BKR C 0.07% 0.12% 0.07%
BLDR C 0.05% 0.07% 0.05%
BSX B 0.25% 0.4% 0.25%
CAH C 0.11% 0.09% 0.09%
CEG C 0.31% 0.27% 0.27%
CF B 0.06% 0.05% 0.05%
CL C 0.23% 0.28% 0.23%
CLX C 0.03% 0.06% 0.03%
CMI B 0.05% 0.14% 0.05%
COP F 0.49% 0.4% 0.4%
CPT C 0.03% 0.04% 0.03%
CRL F 0.01% 0.03% 0.01%
CSCO B 0.81% 0.69% 0.69%
CSX C 0.26% 0.21% 0.21%
CTRA F 0.04% 0.06% 0.04%
CTSH B 0.15% 0.12% 0.12%
CTVA B 0.09% 0.13% 0.09%
DD B 0.07% 0.12% 0.07%
DGX B 0.07% 0.05% 0.05%
DHI C 0.22% 0.18% 0.18%
DHR B 0.68% 0.56% 0.56%
DOV B 0.03% 0.08% 0.03%
DVN F 0.1% 0.08% 0.08%
EBAY B 0.08% 0.1% 0.08%
ECL B 0.11% 0.21% 0.11%
EMR D 0.23% 0.19% 0.19%
EOG D 0.28% 0.23% 0.23%
EPAM F 0.02% 0.04% 0.02%
EQR C 0.06% 0.08% 0.06%
ETN C 0.22% 0.42% 0.22%
EXPD B 0.07% 0.06% 0.06%
EXPE C 0.03% 0.06% 0.03%
FCX C 0.25% 0.23% 0.23%
FFIV B 0.03% 0.04% 0.03%
FTV C 0.03% 0.09% 0.03%
GEHC B 0.08% 0.13% 0.08%
GILD B 0.4% 0.33% 0.33%
GIS B 0.16% 0.13% 0.13%
GLW B 0.13% 0.11% 0.11%
GOOG D 1.6% 2.54% 1.6%
GOOGL D 1.79% 3.07% 1.79%
GPC D 0.04% 0.06% 0.04%
GRMN D 0.04% 0.09% 0.04%
HAL F 0.05% 0.08% 0.05%
HD B 1.49% 1.28% 1.28%
HOLX D 0.07% 0.06% 0.06%
HON C 0.51% 0.44% 0.44%
HPQ C 0.13% 0.11% 0.11%
HSY D 0.05% 0.09% 0.05%
INCY C 0.02% 0.03% 0.02%
ITW B 0.29% 0.23% 0.23%
J A 0.02% 0.06% 0.02%
JBHT D 0.02% 0.04% 0.02%
JBL C 0.02% 0.04% 0.02%
JCI B 0.08% 0.16% 0.08%
JNJ C 1.52% 1.25% 1.25%
JNPR A 0.05% 0.04% 0.04%
K A 0.08% 0.07% 0.07%
KDP B 0.1% 0.13% 0.1%
KEYS B 0.06% 0.09% 0.06%
KLAC D 0.24% 0.34% 0.24%
KMB C 0.12% 0.15% 0.12%
KVUE B 0.15% 0.14% 0.14%
LIN B 0.72% 0.74% 0.72%
LKQ F 0.04% 0.03% 0.03%
LOW B 0.57% 0.49% 0.49%
LRCX D 0.24% 0.34% 0.24%
MAA C 0.05% 0.06% 0.05%
MAS B 0.04% 0.06% 0.04%
MCHP D 0.09% 0.13% 0.09%
MCK F 0.18% 0.2% 0.18%
MDLZ C 0.38% 0.32% 0.32%
MDT B 0.44% 0.37% 0.37%
META B 2.05% 4.03% 2.05%
MKC C 0.04% 0.07% 0.04%
MMM B 0.29% 0.24% 0.24%
MOH D 0.03% 0.07% 0.03%
MOS F 0.03% 0.03% 0.03%
MRK F 0.73% 0.94% 0.73%
MSI B 0.19% 0.24% 0.19%
MU D 0.39% 0.34% 0.34%
NEM C 0.11% 0.21% 0.11%
NKE D 0.3% 0.34% 0.3%
NSC C 0.22% 0.18% 0.18%
NTAP D 0.05% 0.08% 0.05%
NUE D 0.13% 0.11% 0.11%
NXPI D 0.23% 0.19% 0.19%
ON D 0.07% 0.1% 0.07%
ORLY B 0.19% 0.22% 0.19%
OTIS B 0.06% 0.13% 0.06%
PEP D 0.91% 0.75% 0.75%
PG C 1.59% 1.32% 1.32%
PH B 0.17% 0.26% 0.17%
PHM B 0.07% 0.09% 0.07%
PKG B 0.07% 0.06% 0.06%
PLD C 0.33% 0.38% 0.33%
PNR B 0.02% 0.05% 0.02%
POOL C 0.03% 0.04% 0.03%
PPG C 0.07% 0.1% 0.07%
QCOM D 0.73% 0.61% 0.61%
QRVO F 0.02% 0.03% 0.02%
REGN D 0.47% 0.36% 0.36%
ROP C 0.13% 0.19% 0.13%
RSG D 0.11% 0.14% 0.11%
SHW B 0.23% 0.29% 0.23%
SLB F 0.2% 0.19% 0.19%
STLD C 0.07% 0.06% 0.06%
SWKS F 0.06% 0.05% 0.05%
SYK C 0.3% 0.4% 0.3%
TEL D 0.08% 0.14% 0.08%
TER C 0.04% 0.07% 0.04%
TFX B 0.03% 0.04% 0.03%
TGT C 0.28% 0.23% 0.23%
TJX C 0.37% 0.43% 0.37%
TMO B 0.77% 0.74% 0.74%
TRMB C 0.02% 0.05% 0.02%
TSCO B 0.03% 0.1% 0.03%
TT B 0.16% 0.28% 0.16%
TXN B 0.72% 0.61% 0.61%
ULTA D 0.04% 0.06% 0.04%
UNP D 0.58% 0.49% 0.49%
UPS D 0.36% 0.31% 0.31%
VLO F 0.17% 0.14% 0.14%
VLTO B 0.04% 0.09% 0.04%
WAT B 0.03% 0.07% 0.03%
WBA F 0.02% 0.02% 0.02%
WM D 0.2% 0.25% 0.2%
WY C 0.09% 0.08% 0.08%
XOM D 1.97% 1.65% 1.65%
ZBH F 0.04% 0.07% 0.04%
ZBRA B 0.02% 0.06% 0.02%
ILCV Overweight 288 Positions Relative to SPUS
Symbol Grade Weight
BRK.A C 3.16%
JPM D 2.31%
UNH C 1.76%
WMT B 1.32%
KO B 1.08%
BAC D 1.05%
CVX F 0.95%
COST C 0.83%
IBM B 0.77%
ORCL B 0.74%
WFC D 0.74%
VZ A 0.72%
PM C 0.72%
AMGN D 0.7%
MCD B 0.65%
NEE B 0.65%
PFE D 0.64%
GS B 0.62%
CMCSA C 0.6%
RTX B 0.6%
T B 0.59%
CAT B 0.53%
BLK B 0.53%
MS B 0.49%
ELV D 0.48%
DIS D 0.47%
LMT A 0.47%
C C 0.46%
CB B 0.42%
AMT C 0.42%
DE A 0.4%
BMY C 0.39%
SO B 0.38%
CI C 0.38%
AXP B 0.38%
INTC D 0.36%
GE C 0.36%
SCHW D 0.36%
BA F 0.36%
SPGI C 0.36%
DUK B 0.35%
MO C 0.33%
MMC C 0.31%
FI B 0.31%
TMUS B 0.3%
NOC B 0.3%
CME B 0.3%
PYPL B 0.3%
PNC C 0.29%
ICE C 0.29%
HCA B 0.29%
GD C 0.29%
USB C 0.28%
CVS D 0.28%
PGR C 0.27%
SBUX C 0.27%
ADP C 0.27%
KKR B 0.25%
CRH B 0.25%
VRTX D 0.25%
BX C 0.23%
MPC F 0.22%
TFC D 0.22%
FDX D 0.22%
COF B 0.22%
PSX F 0.21%
AEP C 0.21%
AFL A 0.21%
OKE C 0.21%
GM C 0.21%
WMB C 0.21%
AON B 0.21%
PCAR D 0.2%
SPG B 0.2%
SRE B 0.2%
BK B 0.2%
MET B 0.19%
ZTS B 0.19%
CCI C 0.19%
MAR B 0.18%
FIS C 0.18%
WELL C 0.18%
AIG D 0.18%
LEN B 0.17%
PEG B 0.17%
PRU C 0.17%
LHX C 0.17%
F F 0.16%
KMI C 0.16%
CNC D 0.15%
AJG D 0.15%
FERG D 0.15%
EXC B 0.15%
APO B 0.14%
XEL B 0.14%
ED B 0.14%
O B 0.14%
HUM F 0.14%
KR B 0.14%
GEV B 0.13%
OXY F 0.13%
CHTR D 0.13%
EIX B 0.13%
MCO C 0.13%
VICI C 0.13%
HIG B 0.13%
WEC B 0.12%
KHC C 0.12%
TRV C 0.12%
FANG F 0.12%
ETR A 0.11%
D C 0.11%
CARR B 0.11%
ACGL B 0.11%
NVR B 0.11%
LNG D 0.11%
ALL C 0.11%
FITB B 0.11%
PSA C 0.11%
MTB C 0.11%
PCG C 0.1%
DTE A 0.1%
IFF A 0.1%
STT B 0.1%
URI B 0.1%
FE B 0.09%
AEE B 0.09%
ES B 0.09%
PPL A 0.09%
SW B 0.09%
TROW C 0.09%
LYB D 0.09%
EXR C 0.09%
HPE C 0.09%
BAX C 0.08%
TRGP C 0.08%
PFG B 0.08%
OMC B 0.08%
SYF C 0.08%
ATO B 0.08%
DOW C 0.08%
STX B 0.08%
RF B 0.08%
HBAN B 0.08%
WDC C 0.08%
IP C 0.07%
EG B 0.07%
GPN D 0.07%
UAL B 0.07%
NDAQ C 0.07%
DELL C 0.07%
COR F 0.07%
CNP C 0.07%
WBD D 0.07%
STZ C 0.07%
NTRS C 0.07%
LH D 0.07%
DG F 0.07%
CFG D 0.07%
CCL C 0.07%
EVRG B 0.06%
RGA C 0.06%
CBRE B 0.06%
AWK C 0.06%
L D 0.06%
WTW B 0.06%
AMP B 0.06%
OC C 0.06%
LNT A 0.06%
NI B 0.06%
DFS C 0.06%
CAG B 0.06%
RS D 0.06%
AMCR B 0.06%
DOC B 0.06%
FNF B 0.06%
MRO D 0.06%
THC C 0.06%
IQV D 0.06%
KEY C 0.06%
ZM C 0.06%
SSNC C 0.06%
VTR C 0.06%
DAL C 0.06%
IRM C 0.06%
NRG B 0.05%
RCL B 0.05%
LDOS A 0.05%
EMN B 0.05%
MRNA F 0.05%
CINF C 0.05%
SJM C 0.05%
EQH C 0.05%
BXP C 0.05%
VST B 0.05%
GLPI C 0.05%
ARE C 0.05%
HST D 0.05%
UTHR B 0.05%
CMS B 0.05%
AES C 0.05%
WPC C 0.05%
RNR B 0.05%
VTRS D 0.05%
BG F 0.05%
DLR B 0.05%
FLEX B 0.04%
APA F 0.04%
RJF C 0.04%
ALLY F 0.04%
FOXA B 0.04%
CG C 0.04%
TDY B 0.04%
TAP D 0.04%
LUV C 0.04%
SOLV D 0.04%
TOL A 0.04%
SNA B 0.04%
MSTR C 0.04%
NWSA D 0.04%
EA D 0.04%
CNH C 0.04%
UNM B 0.04%
CPB C 0.04%
CPNG B 0.04%
DRI C 0.04%
ESS C 0.04%
OVV F 0.04%
RPRX C 0.04%
IPG C 0.04%
WTRG D 0.03%
DKS D 0.03%
EQT C 0.03%
USFD C 0.03%
CCK B 0.03%
GEN A 0.03%
REG C 0.03%
ACI F 0.03%
AVTR C 0.03%
WRB D 0.03%
MKL C 0.03%
DINO F 0.03%
UHS C 0.03%
PINS D 0.03%
AR C 0.03%
DLTR F 0.03%
CHK C 0.03%
DKNG C 0.03%
TSN D 0.03%
RVTY B 0.03%
TXT D 0.03%
SWK B 0.03%
BALL C 0.03%
HII F 0.02%
UHAL B 0.02%
CASY D 0.02%
DVA B 0.02%
XPO D 0.02%
KIM C 0.02%
BAH B 0.02%
RRX C 0.02%
ELS D 0.02%
FOX B 0.02%
MGM D 0.02%
UDR C 0.02%
SCI C 0.02%
RPM B 0.02%
ACM B 0.02%
BLD C 0.02%
CPAY B 0.02%
BJ D 0.02%
KMX D 0.02%
SNX C 0.02%
BEN F 0.02%
SIRI C 0.02%
CE D 0.02%
AFG C 0.02%
COO C 0.02%
HRL F 0.02%
WSM C 0.02%
ENTG D 0.02%
LEN B 0.01%
AGR C 0.01%
WLK C 0.01%
NWS D 0.01%
PAG D 0.01%
UHAL B 0.0%
COTY D 0.0%
ILCV Underweight 72 Positions Relative to SPUS
Symbol Grade Weight
MSFT C -10.42%
NVDA C -9.86%
AMZN C -5.83%
LLY D -2.37%
TSLA C -2.31%
CRM C -0.86%
AMD C -0.85%
ADBE F -0.75%
NOW C -0.59%
ISRG C -0.56%
UBER C -0.53%
PANW D -0.36%
ANET C -0.32%
EQIX B -0.27%
SNPS F -0.25%
CDNS D -0.24%
CTAS C -0.23%
ADSK B -0.19%
ROST C -0.17%
AZO B -0.17%
FTNT B -0.16%
CPRT D -0.15%
GWW B -0.15%
FICO B -0.15%
PWR B -0.14%
MPWR B -0.14%
IT C -0.13%
EW F -0.13%
AME C -0.13%
FAST C -0.13%
A C -0.13%
IDXX D -0.13%
EFX C -0.12%
HES F -0.12%
MNST D -0.12%
ODFL D -0.12%
IR B -0.12%
VMC C -0.11%
MLM D -0.11%
RMD C -0.11%
CDW D -0.1%
LULU D -0.1%
MTD C -0.1%
WAB B -0.1%
XYL C -0.1%
DXCM F -0.09%
ANSS D -0.09%
ROK D -0.09%
STE B -0.08%
DECK C -0.08%
TYL C -0.08%
CHD C -0.08%
FSLR C -0.08%
PTC C -0.07%
EL D -0.07%
WST D -0.07%
HUBB B -0.07%
SMCI F -0.07%
NDSN C -0.05%
ROL C -0.05%
ENPH D -0.05%
VRSN C -0.05%
IEX C -0.05%
PODD C -0.05%
TECH C -0.04%
CHRW B -0.04%
MHK B -0.03%
PAYC D -0.03%
HSIC C -0.03%
GNRC D -0.03%
LW D -0.03%
RL B -0.02%
Compare ETFs