SPUS vs. CFA ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	CFA
30 Days	1.91%	4.63%
60 Days	2.94%	5.67%
90 Days	3.81%	8.16%
12 Months	29.89%	29.52%

196 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in CFA	Overlap
A	D	0.12%	0.16%	0.12%
AAPL	C	11.07%	0.2%	0.2%
ABBV	D	0.94%	0.2%	0.2%
ABT	B	0.64%	0.27%	0.27%
ACN	C	0.71%	0.2%	0.2%
ADBE	C	0.7%	0.11%	0.11%
ADI	D	0.33%	0.13%	0.13%
ADM	D	0.08%	0.11%	0.08%
ADSK	A	0.21%	0.2%	0.2%
AKAM	D	0.04%	0.15%	0.04%
ALGN	D	0.05%	0.12%	0.05%
ALLE	D	0.04%	0.21%	0.04%
AMAT	F	0.45%	0.1%	0.1%
AMD	F	0.71%	0.09%	0.09%
AME	A	0.14%	0.25%	0.14%
AMZN	C	6.03%	0.2%	0.2%
ANET	C	0.31%	0.12%	0.12%
AOS	F	0.03%	0.17%	0.03%
APD	A	0.23%	0.19%	0.19%
APH	A	0.27%	0.2%	0.2%
APTV	D	0.04%	0.09%	0.04%
AVGO	D	2.42%	0.1%	0.1%
AVY	D	0.05%	0.25%	0.05%
AZO	C	0.17%	0.22%	0.17%
BBY	D	0.05%	0.12%	0.05%
BDX	F	0.2%	0.24%	0.2%
BIIB	F	0.07%	0.13%	0.07%
BKNG	A	0.53%	0.22%	0.22%
BKR	B	0.14%	0.23%	0.14%
BLDR	D	0.06%	0.1%	0.06%
BSX	B	0.42%	0.3%	0.3%
CAH	B	0.09%	0.23%	0.09%
CDNS	B	0.26%	0.16%	0.16%
CDW	F	0.07%	0.15%	0.07%
CEG	D	0.23%	0.12%	0.12%
CF	B	0.05%	0.18%	0.05%
CHD	B	0.09%	0.32%	0.09%
CHRW	C	0.04%	0.15%	0.04%
CL	D	0.24%	0.29%	0.24%
CLX	B	0.07%	0.23%	0.07%
CMI	A	0.16%	0.23%	0.16%
COP	C	0.42%	0.24%	0.24%
COR	B	0.14%	0.28%	0.14%
CPRT	A	0.15%	0.27%	0.15%
CRM	B	1.0%	0.17%	0.17%
CSCO	B	0.74%	0.29%	0.29%
CSX	B	0.21%	0.28%	0.21%
CTAS	B	0.24%	0.26%	0.24%
CTRA	B	0.06%	0.23%	0.06%
CTSH	B	0.12%	0.23%	0.12%
CTVA	C	0.13%	0.15%	0.13%
DD	D	0.11%	0.17%	0.11%
DECK	A	0.09%	0.13%	0.09%
DHI	D	0.15%	0.12%	0.12%
DHR	F	0.48%	0.18%	0.18%
DOV	A	0.09%	0.25%	0.09%
DVN	F	0.08%	0.17%	0.08%
DXCM	D	0.1%	0.08%	0.08%
EBAY	D	0.09%	0.2%	0.09%
ECL	D	0.19%	0.23%	0.19%
EFX	F	0.1%	0.13%	0.1%
EL	F	0.05%	0.09%	0.05%
EMR	A	0.24%	0.23%	0.23%
ENPH	F	0.03%	0.04%	0.03%
EOG	A	0.25%	0.23%	0.23%
EPAM	C	0.04%	0.12%	0.04%
ETN	A	0.46%	0.19%	0.19%
EW	C	0.13%	0.1%	0.1%
EXPD	D	0.05%	0.22%	0.05%
FAST	B	0.15%	0.26%	0.15%
FCX	D	0.2%	0.13%	0.13%
FFIV	B	0.04%	0.21%	0.04%
FICO	B	0.18%	0.2%	0.18%
FSLR	F	0.06%	0.08%	0.06%
FTNT	C	0.19%	0.14%	0.14%
FTV	C	0.08%	0.21%	0.08%
GEHC	F	0.12%	0.15%	0.12%
GILD	C	0.35%	0.21%	0.21%
GIS	D	0.11%	0.21%	0.11%
GLW	B	0.12%	0.19%	0.12%
GOOGL	C	3.28%	0.19%	0.19%
GPC	D	0.05%	0.17%	0.05%
GRMN	B	0.1%	0.21%	0.1%
GWW	B	0.17%	0.27%	0.17%
HAL	C	0.09%	0.18%	0.09%
HD	A	1.26%	0.25%	0.25%
HOLX	D	0.06%	0.29%	0.06%
HON	B	0.47%	0.33%	0.33%
HPQ	B	0.11%	0.15%	0.11%
HSY	F	0.08%	0.19%	0.08%
HUBB	B	0.08%	0.18%	0.08%
IDXX	F	0.11%	0.16%	0.11%
IEX	B	0.05%	0.27%	0.05%
INCY	C	0.04%	0.22%	0.04%
IR	B	0.13%	0.2%	0.13%
ISRG	A	0.61%	0.19%	0.19%
IT	C	0.13%	0.21%	0.13%
ITW	B	0.23%	0.33%	0.23%
J	F	0.05%	0.23%	0.05%
JBHT	C	0.05%	0.18%	0.05%
JBL	B	0.05%	0.13%	0.05%
JCI	C	0.18%	0.21%	0.18%
JNJ	D	1.17%	0.28%	0.28%
KDP	D	0.11%	0.24%	0.11%
KEYS	A	0.09%	0.14%	0.09%
KLAC	D	0.26%	0.09%	0.09%
KMB	D	0.15%	0.23%	0.15%
KVUE	A	0.14%	0.18%	0.14%
LH	C	0.06%	0.22%	0.06%
LIN	D	0.69%	0.3%	0.3%
LLY	F	1.89%	0.12%	0.12%
LOW	D	0.48%	0.22%	0.22%
LRCX	F	0.29%	0.1%	0.1%
MAS	D	0.05%	0.17%	0.05%
MCHP	D	0.11%	0.1%	0.1%
MCK	B	0.26%	0.24%	0.24%
MDLZ	F	0.27%	0.24%	0.24%
MDT	D	0.34%	0.25%	0.25%
META	D	3.93%	0.13%	0.13%
MKC	D	0.06%	0.18%	0.06%
MLM	B	0.11%	0.22%	0.11%
MMM	D	0.22%	0.12%	0.12%
MNST	C	0.12%	0.23%	0.12%
MOH	F	0.05%	0.13%	0.05%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.79%	0.18%	0.18%
MSFT	F	9.82%	0.24%	0.24%
MSI	B	0.26%	0.31%	0.26%
MTD	D	0.08%	0.11%	0.08%
NDSN	B	0.04%	0.21%	0.04%
NKE	D	0.28%	0.12%	0.12%
NOW	A	0.67%	0.15%	0.15%
NSC	B	0.19%	0.18%	0.18%
NTAP	C	0.08%	0.14%	0.08%
NUE	C	0.11%	0.17%	0.11%
NVDA	C	11.41%	0.1%	0.1%
NXPI	D	0.18%	0.11%	0.11%
ODFL	B	0.13%	0.17%	0.13%
ON	D	0.09%	0.08%	0.08%
ORLY	B	0.22%	0.26%	0.22%
OTIS	C	0.13%	0.28%	0.13%
PANW	C	0.4%	0.11%	0.11%
PEP	F	0.69%	0.25%	0.25%
PG	A	1.28%	0.31%	0.31%
PH	A	0.28%	0.2%	0.2%
PHM	D	0.08%	0.15%	0.08%
PKG	A	0.07%	0.29%	0.07%
PODD	C	0.06%	0.15%	0.06%
POOL	C	0.04%	0.15%	0.04%
PPG	F	0.09%	0.26%	0.09%
PTC	A	0.07%	0.24%	0.07%
PWR	A	0.16%	0.17%	0.16%
QCOM	F	0.55%	0.11%	0.11%
REGN	F	0.25%	0.18%	0.18%
RMD	C	0.11%	0.11%	0.11%
ROK	B	0.1%	0.14%	0.1%
ROL	B	0.04%	0.22%	0.04%
ROP	B	0.19%	0.26%	0.19%
ROST	C	0.15%	0.22%	0.15%
RSG	A	0.14%	0.34%	0.14%
SHW	A	0.27%	0.23%	0.23%
SLB	C	0.2%	0.18%	0.18%
SMCI	F	0.04%	0.02%	0.02%
SNPS	B	0.26%	0.14%	0.14%
STE	F	0.07%	0.2%	0.07%
STLD	B	0.07%	0.2%	0.07%
SWKS	F	0.04%	0.1%	0.04%
SYK	C	0.42%	0.26%	0.26%
TECH	D	0.03%	0.11%	0.03%
TER	D	0.05%	0.08%	0.05%
TFX	F	0.03%	0.14%	0.03%
TGT	F	0.18%	0.15%	0.15%
TJX	A	0.43%	0.27%	0.27%
TMO	F	0.62%	0.19%	0.19%
TRMB	B	0.05%	0.23%	0.05%
TSCO	D	0.09%	0.2%	0.09%
TSLA	B	3.02%	0.13%	0.13%
TT	A	0.3%	0.23%	0.23%
TXN	C	0.58%	0.17%	0.17%
TYL	B	0.08%	0.2%	0.08%
UBER	D	0.46%	0.12%	0.12%
ULTA	F	0.05%	0.14%	0.05%
UNP	C	0.45%	0.25%	0.25%
UPS	C	0.31%	0.18%	0.18%
VLO	C	0.14%	0.16%	0.14%
VLTO	D	0.08%	0.2%	0.08%
VMC	B	0.12%	0.23%	0.12%
VRSN	F	0.05%	0.25%	0.05%
WAB	B	0.11%	0.26%	0.11%
WAT	B	0.07%	0.16%	0.07%
WM	A	0.25%	0.27%	0.25%
WST	C	0.07%	0.13%	0.07%
XOM	B	1.7%	0.26%	0.26%
XYL	D	0.09%	0.21%	0.09%
ZBH	C	0.07%	0.24%	0.07%
ZBRA	B	0.06%	0.15%	0.06%

SPUS Overweight 27 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	2.71%
MU	D	0.35%
PLD	D	0.34%
EQIX	A	0.28%
NEM	D	0.16%
HES	B	0.13%
LULU	C	0.11%
ANSS	B	0.1%
AVB	B	0.1%
EQR	B	0.08%
K	A	0.07%
WY	D	0.07%
MAA	B	0.06%
PNR	A	0.05%
JNPR	F	0.04%
CPT	B	0.04%
ALB	C	0.04%
RL	B	0.03%
MOS	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 299 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.37%
ADP	B	-0.35%
V	A	-0.35%
ATO	A	-0.35%
BRK.A	B	-0.35%
FI	A	-0.34%
L	A	-0.33%
KO	D	-0.33%
WMB	A	-0.33%
MA	C	-0.32%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
BK	A	-0.31%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
MMC	B	-0.3%
EVRG	A	-0.29%
GD	F	-0.29%
SPGI	C	-0.29%
BLK	C	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
YUM	B	-0.29%
LHX	C	-0.28%
SO	D	-0.28%
T	A	-0.28%
CB	C	-0.28%
CME	A	-0.28%
IBKR	A	-0.28%
PAYX	C	-0.27%
MO	A	-0.27%
PCG	A	-0.27%
FE	C	-0.27%
CVX	A	-0.27%
GGG	B	-0.27%
MAR	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
RPM	A	-0.26%
PFG	D	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
MCD	D	-0.26%
MET	A	-0.26%
ED	D	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
JPM	A	-0.26%
AFG	A	-0.26%
BR	A	-0.26%
FDS	B	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
CINF	A	-0.25%
TRV	B	-0.25%
HIG	B	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
DGX	A	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
VRSK	A	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
STT	A	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
KR	B	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
CBOE	B	-0.23%
MCO	B	-0.23%
AXP	A	-0.23%
TXRH	C	-0.23%
VZ	C	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
PGR	A	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
COF	B	-0.23%
SYY	B	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
AXON	A	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
DAL	C	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
TROW	B	-0.22%
FIS	C	-0.22%
D	C	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
IBM	C	-0.21%
HBAN	A	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
ACGL	D	-0.2%
CPB	D	-0.2%
EME	C	-0.2%
TDG	D	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
CAT	B	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
ORCL	B	-0.2%
KHC	F	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
IP	B	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
UNH	C	-0.19%
USB	A	-0.19%
NFLX	A	-0.19%
LII	A	-0.18%
DVA	B	-0.18%
CASY	A	-0.18%
PSX	C	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
KKR	A	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
GE	D	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
BG	F	-0.17%
PR	B	-0.17%
DPZ	C	-0.17%
ELV	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
PYPL	B	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VST	B	-0.16%
CARR	D	-0.16%
HII	D	-0.15%
GEV	B	-0.15%
STX	D	-0.15%
WLK	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
EXPE	B	-0.15%
PLTR	B	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
MANH	D	-0.15%
ERIE	D	-0.15%
AMGN	D	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
BAH	F	-0.15%
CNC	D	-0.14%
LEN	D	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
URI	B	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
CVS	D	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
VRT	B	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
THC	D	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
TTD	B	-0.12%
IQV	D	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
CE	F	-0.1%
AES	F	-0.1%
HUM	C	-0.1%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
CHWY	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%