SPUS vs. BBLU ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to EA Bridgeway Blue Chip ETF (BBLU)

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

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$13.29

Average Daily Volume

59,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	BBLU
30 Days	1.91%	3.71%
60 Days	2.94%	4.98%
90 Days	3.81%	7.70%
12 Months	29.89%	33.01%

19 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in BBLU	Overlap
AAPL	C	11.07%	3.37%	3.37%
AMZN	C	6.03%	2.7%	2.7%
AVGO	D	2.42%	3.82%	2.42%
CSCO	B	0.74%	2.58%	0.74%
GOOG	C	2.71%	1.27%	1.27%
GOOGL	C	3.28%	1.26%	1.26%
HD	A	1.26%	2.38%	1.26%
JNJ	D	1.17%	2.24%	1.17%
LLY	F	1.89%	3.29%	1.89%
META	D	3.93%	3.87%	3.87%
MRK	F	0.79%	2.05%	0.79%
MSFT	F	9.82%	3.51%	3.51%
NVDA	C	11.41%	4.62%	4.62%
PEP	F	0.69%	2.3%	0.69%
PG	A	1.28%	2.28%	1.28%
QCOM	F	0.55%	2.3%	0.55%
TSLA	B	3.02%	3.46%	3.02%
UPS	C	0.31%	2.29%	0.31%
XOM	B	1.7%	2.45%	1.7%

SPUS Overweight 204 Positions Relative to BBLU

Symbol	Grade	Weight
CRM	B	1.0%
ABBV	D	0.94%
AMD	F	0.71%
ACN	C	0.71%
ADBE	C	0.7%
LIN	D	0.69%
NOW	A	0.67%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
BKNG	A	0.53%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
ETN	A	0.46%
UBER	D	0.46%
AMAT	F	0.45%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
PANW	C	0.4%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
ANET	C	0.31%
TT	A	0.3%
LRCX	F	0.29%
EQIX	A	0.28%
NKE	D	0.28%
PH	A	0.28%
APH	A	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MCK	B	0.26%
MSI	B	0.26%
KLAC	D	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
EOG	A	0.25%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
CL	D	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
ADSK	A	0.21%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	0.19%
ROP	B	0.19%
ECL	D	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
IT	C	0.13%
OTIS	C	0.13%
ODFL	B	0.13%
CTVA	C	0.13%
HES	B	0.13%
IR	B	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
A	D	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DECK	A	0.09%
DOV	A	0.09%
MPWR	F	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
JBL	B	0.05%
JBHT	C	0.05%
EL	F	0.05%
VRSN	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
EXPD	D	0.05%
MAS	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
TER	D	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
AKAM	D	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
AOS	F	0.03%
TFX	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%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 18 Positions Relative to BBLU

Symbol	Grade	Weight
JPM	A	-4.26%
V	A	-3.51%
WFC	A	-3.07%
BAC	A	-2.74%
DIS	B	-2.69%
RTX	C	-2.66%
ORCL	B	-2.63%
CVX	A	-2.62%
INTC	D	-2.52%
MA	C	-2.5%
WMT	A	-2.49%
CMCSA	B	-2.47%
BRK.A	B	-2.42%
UNH	C	-2.41%
MCD	D	-2.33%
VZ	C	-2.15%
PFE	D	-2.14%
KO	D	-2.06%