IUS vs. SPUS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* 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	IUS	SPUS
30 Days	3.50%	1.91%
60 Days	3.79%	2.94%
90 Days	5.45%	3.81%
12 Months	27.21%	29.89%

189 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in SPUS	Overlap
A	D	0.05%	0.12%	0.05%
AAPL	C	4.81%	11.07%	4.81%
ABBV	D	0.63%	0.94%	0.63%
ABT	B	0.38%	0.64%	0.38%
ACN	C	0.48%	0.71%	0.48%
ADBE	C	0.27%	0.7%	0.27%
ADM	D	0.28%	0.08%	0.08%
ADSK	A	0.08%	0.21%	0.08%
AKAM	D	0.04%	0.04%	0.04%
ALB	C	0.05%	0.04%	0.04%
ALGN	D	0.03%	0.05%	0.03%
AMAT	F	0.2%	0.45%	0.2%
AMD	F	0.2%	0.71%	0.2%
AME	A	0.06%	0.14%	0.06%
AMZN	C	2.07%	6.03%	2.07%
ANET	C	0.04%	0.31%	0.04%
ANSS	B	0.03%	0.1%	0.03%
AOS	F	0.02%	0.03%	0.02%
APD	A	0.15%	0.23%	0.15%
APH	A	0.09%	0.27%	0.09%
APTV	D	0.05%	0.04%	0.04%
AVGO	D	0.73%	2.42%	0.73%
AVY	D	0.03%	0.05%	0.03%
AZO	C	0.13%	0.17%	0.13%
BBY	D	0.13%	0.05%	0.05%
BDX	F	0.15%	0.2%	0.15%
BIIB	F	0.05%	0.07%	0.05%
BKNG	A	0.41%	0.53%	0.41%
BKR	B	0.18%	0.14%	0.14%
BLDR	D	0.12%	0.06%	0.06%
BSX	B	0.12%	0.42%	0.12%
CAH	B	0.48%	0.09%	0.09%
CDNS	B	0.05%	0.26%	0.05%
CDW	F	0.05%	0.07%	0.05%
CEG	D	0.04%	0.23%	0.04%
CF	B	0.1%	0.05%	0.05%
CHD	B	0.04%	0.09%	0.04%
CHRW	C	0.08%	0.04%	0.04%
CL	D	0.12%	0.24%	0.12%
CLX	B	0.04%	0.07%	0.04%
CMI	A	0.16%	0.16%	0.16%
COP	C	0.68%	0.42%	0.42%
COR	B	0.45%	0.14%	0.14%
CPRT	A	0.03%	0.15%	0.03%
CRM	B	0.52%	1.0%	0.52%
CSCO	B	0.74%	0.74%	0.74%
CSX	B	0.21%	0.21%	0.21%
CTAS	B	0.07%	0.24%	0.07%
CTRA	B	0.13%	0.06%	0.06%
CTSH	B	0.14%	0.12%	0.12%
CTVA	C	0.14%	0.13%	0.13%
DD	D	0.14%	0.11%	0.11%
DECK	A	0.03%	0.09%	0.03%
DHI	D	0.17%	0.15%	0.15%
DHR	F	0.21%	0.48%	0.21%
DOV	A	0.05%	0.09%	0.05%
DVN	F	0.12%	0.08%	0.08%
DXCM	D	0.02%	0.1%	0.02%
EBAY	D	0.12%	0.09%	0.09%
ECL	D	0.08%	0.19%	0.08%
EFX	F	0.04%	0.1%	0.04%
EL	F	0.04%	0.05%	0.04%
EMR	A	0.15%	0.24%	0.15%
EOG	A	0.35%	0.25%	0.25%
EQIX	A	0.1%	0.28%	0.1%
ETN	A	0.16%	0.46%	0.16%
EW	C	0.04%	0.13%	0.04%
EXPD	D	0.08%	0.05%	0.05%
FAST	B	0.07%	0.15%	0.07%
FCX	D	0.12%	0.2%	0.12%
FFIV	B	0.04%	0.04%	0.04%
FSLR	F	0.03%	0.06%	0.03%
FTNT	C	0.07%	0.19%	0.07%
FTV	C	0.06%	0.08%	0.06%
GEHC	F	0.06%	0.12%	0.06%
GILD	C	0.38%	0.35%	0.35%
GIS	D	0.13%	0.11%	0.11%
GLW	B	0.13%	0.12%	0.12%
GOOGL	C	3.66%	3.28%	3.28%
GPC	D	0.06%	0.05%	0.05%
GRMN	B	0.05%	0.1%	0.05%
GWW	B	0.09%	0.17%	0.09%
HAL	C	0.1%	0.09%	0.09%
HD	A	0.89%	1.26%	0.89%
HES	B	0.08%	0.13%	0.08%
HOLX	D	0.05%	0.06%	0.05%
HON	B	0.31%	0.47%	0.31%
HPQ	B	0.18%	0.11%	0.11%
HSIC	B	0.04%	0.03%	0.03%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.03%	0.08%	0.03%
IR	B	0.06%	0.13%	0.06%
ISRG	A	0.13%	0.61%	0.13%
IT	C	0.04%	0.13%	0.04%
ITW	B	0.14%	0.23%	0.14%
J	F	0.06%	0.05%	0.05%
JBHT	C	0.05%	0.05%	0.05%
JBL	B	0.11%	0.05%	0.05%
JCI	C	0.17%	0.18%	0.17%
JNJ	D	0.9%	1.17%	0.9%
JNPR	F	0.04%	0.04%	0.04%
K	A	0.08%	0.07%	0.07%
KDP	D	0.11%	0.11%	0.11%
KEYS	A	0.05%	0.09%	0.05%
KLAC	D	0.1%	0.26%	0.1%
KMB	D	0.11%	0.15%	0.11%
LH	C	0.1%	0.06%	0.06%
LIN	D	0.39%	0.69%	0.39%
LKQ	D	0.05%	0.03%	0.03%
LLY	F	0.22%	1.89%	0.22%
LOW	D	0.47%	0.48%	0.47%
LRCX	F	0.13%	0.29%	0.13%
LULU	C	0.05%	0.11%	0.05%
MAS	D	0.04%	0.05%	0.04%
MCHP	D	0.07%	0.11%	0.07%
MCK	B	0.63%	0.26%	0.26%
MDLZ	F	0.22%	0.27%	0.22%
MDT	D	0.34%	0.34%	0.34%
META	D	2.2%	3.93%	2.2%
MHK	D	0.05%	0.02%	0.02%
MKC	D	0.04%	0.06%	0.04%
MLM	B	0.05%	0.11%	0.05%
MMM	D	0.27%	0.22%	0.22%
MNST	C	0.05%	0.12%	0.05%
MOH	F	0.07%	0.05%	0.05%
MOS	F	0.09%	0.03%	0.03%
MRK	F	0.39%	0.79%	0.39%
MSFT	F	2.68%	9.82%	2.68%
MSI	B	0.08%	0.26%	0.08%
MTD	D	0.03%	0.08%	0.03%
MU	D	0.17%	0.35%	0.17%
NEM	D	0.13%	0.16%	0.13%
NKE	D	0.25%	0.28%	0.25%
NOW	A	0.1%	0.67%	0.1%
NSC	B	0.16%	0.19%	0.16%
NTAP	C	0.06%	0.08%	0.06%
NUE	C	0.21%	0.11%	0.11%
NVDA	C	0.97%	11.41%	0.97%
ODFL	B	0.05%	0.13%	0.05%
ON	D	0.06%	0.09%	0.06%
ORLY	B	0.13%	0.22%	0.13%
OTIS	C	0.05%	0.13%	0.05%
PANW	C	0.07%	0.4%	0.07%
PEP	F	0.41%	0.69%	0.41%
PG	A	0.75%	1.28%	0.75%
PH	A	0.14%	0.28%	0.14%
PHM	D	0.1%	0.08%	0.08%
PKG	A	0.07%	0.07%	0.07%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.07%	0.09%	0.07%
PWR	A	0.08%	0.16%	0.08%
QCOM	F	0.29%	0.55%	0.29%
QRVO	F	0.02%	0.02%	0.02%
REGN	F	0.14%	0.25%	0.14%
RL	B	0.04%	0.03%	0.03%
RMD	C	0.04%	0.11%	0.04%
ROK	B	0.06%	0.1%	0.06%
ROP	B	0.07%	0.19%	0.07%
ROST	C	0.1%	0.15%	0.1%
RSG	A	0.08%	0.14%	0.08%
SHW	A	0.13%	0.27%	0.13%
SLB	C	0.18%	0.2%	0.18%
SNPS	B	0.06%	0.26%	0.06%
STE	F	0.04%	0.07%	0.04%
STLD	B	0.13%	0.07%	0.07%
SWKS	F	0.05%	0.04%	0.04%
SYK	C	0.15%	0.42%	0.15%
TER	D	0.02%	0.05%	0.02%
TGT	F	0.25%	0.18%	0.18%
TJX	A	0.28%	0.43%	0.28%
TMO	F	0.31%	0.62%	0.31%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	0.7%	3.02%	0.7%
TT	A	0.12%	0.3%	0.12%
TXN	C	0.26%	0.58%	0.26%
UBER	D	0.11%	0.46%	0.11%
ULTA	F	0.05%	0.05%	0.05%
UNP	C	0.25%	0.45%	0.25%
UPS	C	0.43%	0.31%	0.31%
VLO	C	0.47%	0.14%	0.14%
VMC	B	0.06%	0.12%	0.06%
VRSN	F	0.03%	0.05%	0.03%
WAB	B	0.07%	0.11%	0.07%
WM	A	0.16%	0.25%	0.16%
WST	C	0.02%	0.07%	0.02%
WY	D	0.06%	0.07%	0.06%
XOM	B	2.41%	1.7%	1.7%
XYL	D	0.04%	0.09%	0.04%
ZBH	C	0.07%	0.07%	0.07%

IUS Overweight 356 Positions Relative to SPUS

Symbol	Grade	Weight
BRK.A	B	2.95%
CVX	A	1.68%
UNH	C	1.58%
T	A	1.36%
WMT	A	1.3%
VZ	C	1.14%
CMCSA	B	1.13%
CVS	D	1.02%
GM	B	0.96%
COST	B	0.74%
V	A	0.74%
MPC	D	0.65%
RTX	C	0.65%
BMY	B	0.64%
CI	F	0.64%
PFE	D	0.61%
DIS	B	0.57%
IBM	C	0.54%
F	C	0.54%
AXP	A	0.53%
LMT	D	0.47%
PSX	C	0.46%
MA	C	0.45%
CAT	B	0.45%
CB	C	0.43%
KO	D	0.43%
INTC	D	0.42%
LUMN	C	0.42%
GE	D	0.41%
TMUS	B	0.4%
ELV	F	0.39%
DE	A	0.38%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
KR	B	0.36%
NFLX	A	0.35%
ORCL	B	0.35%
CHTR	C	0.34%
MO	A	0.34%
PYPL	B	0.33%
CNC	D	0.32%
PGR	A	0.3%
MCD	D	0.29%
OXY	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
TRV	B	0.28%
HUM	C	0.26%
ALL	A	0.26%
BX	A	0.26%
LNG	B	0.25%
AMGN	D	0.23%
KHC	F	0.22%
HCA	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
HPE	B	0.21%
SBUX	A	0.21%
LEN	D	0.2%
GD	F	0.19%
INTU	C	0.19%
XEL	A	0.18%
HIG	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
OKE	A	0.18%
VST	B	0.18%
DOW	F	0.18%
ADP	B	0.17%
MMC	B	0.17%
PCAR	B	0.17%
EXC	C	0.17%
FANG	D	0.16%
MAR	B	0.16%
AON	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
FOXA	B	0.15%
URI	B	0.14%
IP	B	0.14%
CBRE	B	0.14%
ED	D	0.14%
MRO	B	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
ABNB	C	0.13%
LYB	F	0.13%
BG	F	0.13%
PSA	D	0.13%
UNFI	A	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
ACI	C	0.12%
WBA	F	0.12%
RCL	A	0.11%
RGA	A	0.11%
CARR	D	0.11%
VRTX	F	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
X	C	0.1%
HLT	A	0.1%
EG	C	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
DTE	C	0.1%
WTW	B	0.1%
STZ	D	0.1%
PARA	C	0.1%
EA	A	0.1%
ACGL	D	0.1%
APP	B	0.1%
SQ	B	0.1%
FE	C	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
OVV	B	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
RS	B	0.08%
VRSK	A	0.08%
LAD	A	0.08%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
NRG	B	0.07%
DG	F	0.07%
IQV	D	0.07%
WCN	A	0.07%
ORI	A	0.07%
MCO	B	0.07%
OMC	C	0.07%
TWLO	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
OC	A	0.07%
TXT	D	0.07%
DGX	A	0.07%
NVR	D	0.07%
SWK	D	0.07%
AMCR	D	0.07%
KMX	B	0.07%
THC	D	0.07%
IFF	D	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
DAL	C	0.06%
GPI	A	0.06%
SNA	A	0.06%
LDOS	C	0.06%
WDAY	B	0.06%
SATS	D	0.06%
DLTR	F	0.06%
LVS	C	0.06%
RNR	C	0.06%
DKS	C	0.06%
CPAY	A	0.06%
AIZ	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
IRM	D	0.06%
TPR	B	0.06%
PBF	D	0.06%
NWSA	B	0.06%
PAYX	C	0.06%
CAG	D	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	D	0.06%
BAX	D	0.06%
JLL	D	0.06%
CMS	C	0.06%
TMHC	B	0.05%
BALL	D	0.05%
AR	B	0.05%
IPG	D	0.05%
CSL	C	0.05%
LYV	A	0.05%
TDY	B	0.05%
BJ	A	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
CPNG	D	0.05%
AFG	A	0.05%
HRL	D	0.05%
HWM	A	0.05%
VFC	C	0.05%
BWA	D	0.05%
GDDY	A	0.05%
ZM	B	0.05%
CNX	A	0.05%
NCLH	B	0.05%
EMN	D	0.05%
APA	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
DVA	B	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
KD	B	0.04%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	0.04%
STX	D	0.04%
NWL	B	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
BR	A	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
WDC	D	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
SCI	B	0.04%
MSCI	C	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
HST	C	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
PENN	C	0.04%
FAF	A	0.04%
CHRD	D	0.04%
KBH	D	0.04%
DOX	D	0.04%
HTZ	C	0.04%
AES	F	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
ABG	B	0.04%
BURL	A	0.04%
CMC	B	0.04%
GEN	B	0.04%
UGI	A	0.04%
TDG	D	0.04%
BTU	B	0.04%
CCK	C	0.04%
BECN	B	0.04%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
CE	F	0.03%
AVTR	F	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
TNET	D	0.03%
VVV	F	0.03%
ARCH	B	0.03%
MTH	D	0.03%
HUN	F	0.03%
HAS	D	0.03%
OSK	B	0.03%
GAP	C	0.03%
NFG	A	0.03%
HOG	D	0.03%
HRB	D	0.03%
CPB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
HII	D	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
BEN	C	0.03%
TW	A	0.03%
OGS	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
UFPI	B	0.03%
ILMN	D	0.03%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
CBOE	B	0.03%
ANDE	D	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
JHG	A	0.03%
WSO	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
MRNA	F	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 34 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	C	-2.71%
PLD	D	-0.34%
ADI	D	-0.33%
NXPI	D	-0.18%
FICO	B	-0.18%
KVUE	A	-0.14%
IDXX	F	-0.11%
AVB	B	-0.1%
MPWR	F	-0.09%
EQR	B	-0.08%
TYL	B	-0.08%
VLTO	D	-0.08%
WAT	B	-0.07%
PTC	A	-0.07%
MAA	B	-0.06%
PODD	C	-0.06%
ZBRA	B	-0.06%
IEX	B	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
INCY	C	-0.04%
ALLE	D	-0.04%
CPT	B	-0.04%
SMCI	F	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
ROL	B	-0.04%
ENPH	F	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%