SFY vs. SPUS ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* 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	SFY	SPUS
30 Days	4.18%	1.91%
60 Days	7.67%	2.94%
90 Days	8.72%	3.81%
12 Months	38.94%	29.89%

199 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in SPUS	Overlap
A	D	0.04%	0.12%	0.04%
AAPL	C	4.2%	11.07%	4.2%
ABBV	D	0.53%	0.94%	0.53%
ABT	B	0.27%	0.64%	0.27%
ACN	C	0.29%	0.71%	0.29%
ADBE	C	0.37%	0.7%	0.37%
ADI	D	0.1%	0.33%	0.1%
ADM	D	0.03%	0.08%	0.03%
ADSK	A	0.12%	0.21%	0.12%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.01%	0.04%	0.01%
ALGN	D	0.03%	0.05%	0.03%
AMAT	F	0.17%	0.45%	0.17%
AMD	F	1.44%	0.71%	0.71%
AME	A	0.05%	0.14%	0.05%
AMZN	C	4.53%	6.03%	4.53%
ANET	C	0.18%	0.31%	0.18%
ANSS	B	0.05%	0.1%	0.05%
APD	A	0.08%	0.23%	0.08%
APH	A	0.13%	0.27%	0.13%
AVB	B	0.04%	0.1%	0.04%
AVGO	D	2.8%	2.42%	2.42%
AVY	D	0.02%	0.05%	0.02%
AZO	C	0.07%	0.17%	0.07%
BBY	D	0.02%	0.05%	0.02%
BDX	F	0.12%	0.2%	0.12%
BIIB	F	0.02%	0.07%	0.02%
BKNG	A	0.25%	0.53%	0.25%
BKR	B	0.09%	0.14%	0.09%
BLDR	D	0.02%	0.06%	0.02%
BSX	B	0.35%	0.42%	0.35%
CAH	B	0.08%	0.09%	0.08%
CDNS	B	0.12%	0.26%	0.12%
CDW	F	0.03%	0.07%	0.03%
CEG	D	0.13%	0.23%	0.13%
CF	B	0.01%	0.05%	0.01%
CHD	B	0.04%	0.09%	0.04%
CL	D	0.13%	0.24%	0.13%
CLX	B	0.04%	0.07%	0.04%
CMI	A	0.06%	0.16%	0.06%
COP	C	0.11%	0.42%	0.11%
COR	B	0.07%	0.14%	0.07%
CPRT	A	0.07%	0.15%	0.07%
CRM	B	0.8%	1.0%	0.8%
CSCO	B	0.25%	0.74%	0.25%
CSX	B	0.07%	0.21%	0.07%
CTAS	B	0.11%	0.24%	0.11%
CTRA	B	0.02%	0.06%	0.02%
CTSH	B	0.05%	0.12%	0.05%
CTVA	C	0.06%	0.13%	0.06%
DD	D	0.07%	0.11%	0.07%
DECK	A	0.05%	0.09%	0.05%
DHI	D	0.07%	0.15%	0.07%
DHR	F	0.13%	0.48%	0.13%
DOV	A	0.03%	0.09%	0.03%
DVN	F	0.02%	0.08%	0.02%
DXCM	D	0.07%	0.1%	0.07%
EBAY	D	0.05%	0.09%	0.05%
ECL	D	0.09%	0.19%	0.09%
EFX	F	0.04%	0.1%	0.04%
EL	F	0.02%	0.05%	0.02%
EMR	A	0.1%	0.24%	0.1%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.08%	0.25%	0.08%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.13%	0.28%	0.13%
EQR	B	0.03%	0.08%	0.03%
ETN	A	0.23%	0.46%	0.23%
EW	C	0.06%	0.13%	0.06%
EXPD	D	0.01%	0.05%	0.01%
FAST	B	0.06%	0.15%	0.06%
FCX	D	0.11%	0.2%	0.11%
FICO	B	0.09%	0.18%	0.09%
FSLR	F	0.08%	0.06%	0.06%
FTNT	C	0.09%	0.19%	0.09%
FTV	C	0.04%	0.08%	0.04%
GEHC	F	0.05%	0.12%	0.05%
GILD	C	0.37%	0.35%	0.35%
GIS	D	0.04%	0.11%	0.04%
GLW	B	0.07%	0.12%	0.07%
GOOGL	C	1.72%	3.28%	1.72%
GPC	D	0.02%	0.05%	0.02%
GRMN	B	0.04%	0.1%	0.04%
GWW	B	0.07%	0.17%	0.07%
HAL	C	0.03%	0.09%	0.03%
HD	A	0.44%	1.26%	0.44%
HES	B	0.06%	0.13%	0.06%
HOLX	D	0.02%	0.06%	0.02%
HON	B	0.21%	0.47%	0.21%
HPQ	B	0.04%	0.11%	0.04%
HSY	F	0.03%	0.08%	0.03%
HUBB	B	0.04%	0.08%	0.04%
IDXX	F	0.05%	0.11%	0.05%
IEX	B	0.02%	0.05%	0.02%
INCY	C	0.04%	0.04%	0.04%
IR	B	0.07%	0.13%	0.07%
ISRG	A	0.38%	0.61%	0.38%
IT	C	0.05%	0.13%	0.05%
ITW	B	0.09%	0.23%	0.09%
J	F	0.02%	0.05%	0.02%
JBHT	C	0.02%	0.05%	0.02%
JCI	C	0.07%	0.18%	0.07%
JNJ	D	0.43%	1.17%	0.43%
K	A	0.02%	0.07%	0.02%
KDP	D	0.05%	0.11%	0.05%
KEYS	A	0.03%	0.09%	0.03%
KLAC	D	0.09%	0.26%	0.09%
KMB	D	0.06%	0.15%	0.06%
KVUE	A	0.06%	0.14%	0.06%
LH	C	0.02%	0.06%	0.02%
LIN	D	0.27%	0.69%	0.27%
LLY	F	2.06%	1.89%	1.89%
LOW	D	0.15%	0.48%	0.15%
LRCX	F	0.09%	0.29%	0.09%
LW	C	0.01%	0.03%	0.01%
MAA	B	0.02%	0.06%	0.02%
MAS	D	0.02%	0.05%	0.02%
MCHP	D	0.03%	0.11%	0.03%
MCK	B	0.11%	0.26%	0.11%
MDLZ	F	0.11%	0.27%	0.11%
MDT	D	0.16%	0.34%	0.16%
META	D	3.02%	3.93%	3.02%
MKC	D	0.03%	0.06%	0.03%
MLM	B	0.05%	0.11%	0.05%
MMM	D	0.17%	0.22%	0.17%
MNST	C	0.05%	0.12%	0.05%
MOH	F	0.03%	0.05%	0.03%
MPWR	F	0.04%	0.09%	0.04%
MRK	F	0.77%	0.79%	0.77%
MSFT	F	5.38%	9.82%	5.38%
MSI	B	0.13%	0.26%	0.13%
MTD	D	0.03%	0.08%	0.03%
MU	D	0.66%	0.35%	0.35%
NEM	D	0.22%	0.16%	0.16%
NKE	D	0.1%	0.28%	0.1%
NOW	A	0.56%	0.67%	0.56%
NSC	B	0.07%	0.19%	0.07%
NTAP	C	0.03%	0.08%	0.03%
NUE	C	0.03%	0.11%	0.03%
NVDA	C	17.18%	11.41%	11.41%
ODFL	B	0.04%	0.13%	0.04%
ON	D	0.03%	0.09%	0.03%
ORLY	B	0.1%	0.22%	0.1%
OTIS	C	0.05%	0.13%	0.05%
PANW	C	0.44%	0.4%	0.4%
PEP	F	0.28%	0.69%	0.28%
PG	A	0.51%	1.28%	0.51%
PH	A	0.12%	0.28%	0.12%
PHM	D	0.03%	0.08%	0.03%
PKG	A	0.02%	0.07%	0.02%
PLD	D	0.13%	0.34%	0.13%
PNR	A	0.02%	0.05%	0.02%
PODD	C	0.07%	0.06%	0.06%
PPG	F	0.04%	0.09%	0.04%
PTC	A	0.04%	0.07%	0.04%
PWR	A	0.09%	0.16%	0.09%
QCOM	F	0.2%	0.55%	0.2%
REGN	F	0.12%	0.25%	0.12%
RMD	C	0.05%	0.11%	0.05%
ROK	B	0.04%	0.1%	0.04%
ROL	B	0.03%	0.04%	0.03%
ROP	B	0.1%	0.19%	0.1%
ROST	C	0.07%	0.15%	0.07%
RSG	A	0.06%	0.14%	0.06%
SHW	A	0.1%	0.27%	0.1%
SLB	C	0.11%	0.2%	0.11%
SMCI	F	0.08%	0.04%	0.04%
SNPS	B	0.14%	0.26%	0.14%
STE	F	0.06%	0.07%	0.06%
STLD	B	0.02%	0.07%	0.02%
SWKS	F	0.01%	0.04%	0.01%
SYK	C	0.2%	0.42%	0.2%
TER	D	0.02%	0.05%	0.02%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.07%	0.18%	0.07%
TJX	A	0.19%	0.43%	0.19%
TMO	F	0.24%	0.62%	0.24%
TSCO	D	0.03%	0.09%	0.03%
TSLA	B	0.96%	3.02%	0.96%
TT	A	0.15%	0.3%	0.15%
TXN	C	0.16%	0.58%	0.16%
TYL	B	0.04%	0.08%	0.04%
UBER	D	0.7%	0.46%	0.46%
ULTA	F	0.02%	0.05%	0.02%
UNP	C	0.16%	0.45%	0.16%
UPS	C	0.1%	0.31%	0.1%
VLO	C	0.04%	0.14%	0.04%
VLTO	D	0.03%	0.08%	0.03%
VMC	B	0.04%	0.12%	0.04%
VRSN	F	0.02%	0.05%	0.02%
WAB	B	0.06%	0.11%	0.06%
WAT	B	0.02%	0.07%	0.02%
WM	A	0.12%	0.25%	0.12%
WST	C	0.02%	0.07%	0.02%
WY	D	0.02%	0.07%	0.02%
XOM	B	0.54%	1.7%	0.54%
XYL	D	0.1%	0.09%	0.09%
ZBH	C	0.04%	0.07%	0.04%
ZBRA	B	0.02%	0.06%	0.02%

SFY Overweight 296 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	A	1.55%
UNH	C	0.89%
BRK.A	B	0.81%
NFLX	A	0.74%
V	A	0.73%
MA	C	0.67%
BAC	A	0.61%
COST	B	0.55%
WMT	A	0.53%
PLTR	B	0.53%
IBM	C	0.52%
PGR	A	0.5%
ORCL	B	0.48%
GS	A	0.43%
CRWD	B	0.42%
KKR	A	0.41%
VRTX	F	0.4%
APP	B	0.39%
DIS	B	0.39%
RTX	C	0.38%
AMGN	D	0.36%
KO	D	0.34%
MS	A	0.34%
T	A	0.34%
GEV	B	0.33%
WFC	A	0.33%
INTU	C	0.33%
PM	B	0.32%
PFE	D	0.32%
SPGI	C	0.31%
INTC	D	0.31%
WELL	A	0.29%
AXP	A	0.28%
MCD	D	0.28%
BX	A	0.28%
C	A	0.26%
CVX	A	0.26%
CMCSA	B	0.25%
RCL	A	0.25%
WDAY	B	0.25%
COIN	C	0.25%
CAT	B	0.24%
BLK	C	0.23%
VZ	C	0.22%
FI	A	0.21%
NEE	D	0.21%
SQ	B	0.21%
CB	C	0.21%
DDOG	A	0.18%
ICE	C	0.18%
AMT	D	0.18%
LMT	D	0.17%
DASH	A	0.17%
MMC	B	0.17%
CI	F	0.17%
APO	B	0.17%
HUBS	A	0.16%
TMUS	B	0.16%
GE	D	0.16%
TDG	D	0.16%
MCO	B	0.16%
BK	A	0.16%
ADP	B	0.16%
BMY	B	0.16%
CMG	B	0.15%
SCHW	B	0.15%
TTD	B	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
BA	F	0.14%
CVS	D	0.14%
USB	A	0.14%
SBUX	A	0.14%
AON	A	0.13%
PYPL	B	0.13%
PNC	B	0.13%
AXON	A	0.13%
ALL	A	0.13%
ALNY	D	0.12%
TEAM	A	0.12%
SO	D	0.12%
DUK	C	0.12%
ELV	F	0.12%
TRV	B	0.12%
ZTS	D	0.12%
O	D	0.12%
LHX	C	0.11%
SNOW	C	0.11%
EXR	D	0.11%
COF	B	0.11%
NET	B	0.11%
HLT	A	0.1%
ZS	C	0.1%
ACGL	D	0.1%
DE	A	0.1%
DLR	B	0.1%
MRVL	B	0.1%
AMP	A	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
ABNB	C	0.1%
HCA	F	0.1%
LVS	C	0.1%
MO	A	0.1%
MAR	B	0.09%
PSTG	D	0.09%
URI	B	0.09%
FIS	C	0.09%
HWM	A	0.09%
FCNCA	A	0.08%
WMB	A	0.08%
MET	A	0.08%
PRU	A	0.08%
GM	B	0.08%
OKE	A	0.08%
DFS	B	0.08%
SPG	B	0.08%
WDC	D	0.08%
EXC	C	0.07%
CBRE	B	0.07%
NTRS	A	0.07%
F	C	0.07%
FLUT	A	0.07%
LUV	C	0.07%
ES	D	0.07%
BAX	D	0.07%
VST	B	0.07%
AFL	B	0.07%
PCG	A	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DKNG	B	0.07%
FDX	B	0.07%
PCAR	B	0.07%
MSCI	C	0.07%
VICI	C	0.06%
KR	B	0.06%
MTB	A	0.06%
TFC	A	0.06%
VEEV	C	0.06%
DELL	C	0.06%
DAL	C	0.06%
KMI	A	0.06%
TSN	B	0.06%
SYF	B	0.06%
NDAQ	A	0.06%
PSA	D	0.06%
PAYX	C	0.06%
DOCU	A	0.06%
AEP	D	0.06%
PSX	C	0.06%
STT	A	0.06%
STX	D	0.06%
TRU	D	0.06%
ZM	B	0.06%
D	C	0.05%
SYY	B	0.05%
YUM	B	0.05%
OKTA	C	0.05%
AIG	B	0.05%
LYV	A	0.05%
WTW	B	0.05%
PINS	D	0.05%
VRSK	A	0.05%
PEG	A	0.05%
IQV	D	0.05%
HUM	C	0.05%
CINF	A	0.05%
TRGP	B	0.05%
MPC	D	0.05%
SRE	A	0.05%
LEN	D	0.05%
FANG	D	0.05%
EA	A	0.05%
MDB	C	0.05%
HIG	B	0.05%
IRM	D	0.05%
FITB	A	0.05%
STZ	D	0.05%
GPN	B	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
BAH	F	0.04%
EXPE	B	0.04%
ED	D	0.04%
HPE	B	0.04%
AWK	D	0.04%
CHTR	C	0.04%
DOW	F	0.04%
CPAY	A	0.04%
LPLA	A	0.04%
XEL	A	0.04%
BR	A	0.04%
ARE	D	0.04%
CNC	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
HBAN	A	0.04%
UAL	A	0.04%
RJF	A	0.04%
FE	C	0.04%
EIX	B	0.04%
EME	C	0.04%
SJM	D	0.04%
RBLX	C	0.04%
CCI	D	0.04%
AES	F	0.03%
RPRX	D	0.03%
OMC	C	0.03%
LYB	F	0.03%
CBOE	B	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
NVR	D	0.03%
AEE	A	0.03%
TDY	B	0.03%
DRI	B	0.03%
LII	A	0.03%
IFF	D	0.03%
NRG	B	0.03%
MKL	A	0.03%
ENTG	D	0.03%
BURL	A	0.03%
TWLO	A	0.03%
WRB	A	0.03%
TTWO	A	0.03%
KHC	F	0.03%
PPL	B	0.03%
ETR	B	0.03%
RF	A	0.03%
EG	C	0.03%
ILMN	D	0.03%
SBAC	D	0.03%
INVH	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
VTR	C	0.03%
OXY	D	0.03%
LNG	B	0.03%
WEC	A	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
UDR	B	0.02%
CSL	C	0.02%
DPZ	C	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
HST	C	0.02%
CAG	D	0.02%
MRO	B	0.02%
NI	A	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
LNT	A	0.02%
DGX	A	0.02%
DOC	D	0.02%
BALL	D	0.02%
DG	F	0.02%
OC	A	0.02%
EXAS	D	0.02%
PFG	D	0.02%
IP	B	0.02%
DTE	C	0.02%
CMS	C	0.02%
RPM	A	0.02%
EQT	B	0.02%
CNP	B	0.02%
WBD	C	0.02%
ESS	B	0.02%
ATO	A	0.02%
WSO	A	0.02%
KIM	A	0.02%
WSM	B	0.02%
GEN	B	0.02%
TXT	D	0.02%
SUI	D	0.02%
KEY	B	0.02%
SNA	A	0.02%
FDS	B	0.02%
MRNA	F	0.01%
CE	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
BG	F	0.01%
SOLV	C	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SCCO	F	0.0%

SFY Underweight 24 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	C	-2.71%
NXPI	D	-0.18%
LULU	C	-0.11%
JBL	B	-0.05%
TRMB	B	-0.05%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
AOS	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%