SPUS vs. CGDV ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Capital Group Dividend Value ETF (CGDV)

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

$42.64

Average Daily Volume

187,353

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

1,697,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	CGDV
30 Days	1.32%	1.65%
60 Days	2.32%	1.60%
90 Days	4.55%	4.50%
12 Months	30.54%	32.54%

23 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in CGDV	Overlap
AAPL	B	11.07%	3.91%	3.91%
ABBV	D	0.94%	2.01%	0.94%
ABT	B	0.64%	1.6%	0.64%
AMZN	C	6.03%	0.75%	0.75%
AVGO	D	2.42%	2.42%	2.42%
CRM	B	1.0%	1.39%	1.0%
DHI	D	0.15%	1.58%	0.15%
DHR	D	0.48%	0.88%	0.48%
EOG	C	0.25%	0.73%	0.25%
FCX	F	0.2%	0.82%	0.2%
GEHC	F	0.12%	2.29%	0.12%
GILD	B	0.35%	1.54%	0.35%
GOOGL	C	3.28%	1.56%	1.56%
ITW	A	0.23%	1.16%	0.23%
LIN	D	0.69%	1.74%	0.69%
MDLZ	F	0.27%	0.69%	0.27%
MDT	D	0.34%	1.04%	0.34%
META	D	3.93%	3.96%	3.93%
MSFT	D	9.82%	4.52%	4.52%
TXN	D	0.58%	2.46%	0.58%
UBER	D	0.46%	0.65%	0.46%
UNP	C	0.45%	1.89%	0.45%
XOM	C	1.7%	0.68%	0.68%

SPUS Overweight 200 Positions Relative to CGDV

Symbol	Grade	Weight
NVDA	C	11.41%
TSLA	B	3.02%
GOOG	C	2.71%
LLY	F	1.89%
PG	A	1.28%
HD	A	1.26%
JNJ	D	1.17%
MRK	F	0.79%
CSCO	A	0.74%
AMD	F	0.71%
ACN	B	0.71%
ADBE	C	0.7%
PEP	F	0.69%
NOW	B	0.67%
TMO	F	0.62%
ISRG	C	0.61%
QCOM	F	0.55%
BKNG	B	0.53%
LOW	C	0.48%
HON	B	0.47%
ETN	A	0.46%
AMAT	F	0.45%
TJX	A	0.43%
COP	D	0.42%
SYK	C	0.42%
BSX	C	0.42%
PANW	C	0.4%
MU	D	0.35%
PLD	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
ANET	C	0.31%
TT	B	0.3%
LRCX	F	0.29%
EQIX	A	0.28%
NKE	F	0.28%
PH	A	0.28%
APH	B	0.27%
SHW	A	0.27%
MCK	C	0.26%
MSI	C	0.26%
KLAC	F	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
CL	D	0.24%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
ADSK	B	0.21%
CSX	B	0.21%
SLB	C	0.2%
BDX	F	0.2%
NSC	A	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	A	0.17%
PWR	A	0.16%
NEM	F	0.16%
CMI	A	0.16%
KMB	C	0.15%
ROST	C	0.15%
FAST	B	0.15%
CPRT	A	0.15%
COR	C	0.14%
RSG	A	0.14%
BKR	C	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	B	0.13%
HES	C	0.13%
IR	A	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
A	D	0.12%
MNST	B	0.12%
CTSH	B	0.12%
WAB	B	0.11%
DD	D	0.11%
IDXX	F	0.11%
MCHP	F	0.11%
NUE	D	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	C	0.1%
EFX	D	0.1%
GRMN	A	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	D	0.09%
ON	C	0.09%
KEYS	B	0.09%
TSCO	C	0.09%
CAH	B	0.09%
EBAY	C	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
MTD	F	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	F	0.08%
TYL	A	0.08%
HSY	F	0.08%
VLTO	C	0.08%
FTV	B	0.08%
PHM	C	0.08%
STLD	B	0.07%
CLX	C	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	B	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	B	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	A	0.06%
CTRA	B	0.06%
LH	B	0.06%
BLDR	C	0.06%
JBL	C	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	C	0.05%
MAS	C	0.05%
GPC	D	0.05%
IEX	B	0.05%
TER	F	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	B	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	D	0.04%
SWKS	F	0.04%
AKAM	F	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
APTV	F	0.04%
FFIV	A	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
AOS	D	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	A	0.03%
TECH	C	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 25 Positions Relative to CGDV

Symbol	Grade	Weight
CARR	C	-4.17%
RTX	D	-4.15%
AIG	B	-3.88%
GE	D	-3.7%
PM	B	-3.46%
UNH	B	-2.78%
RCL	B	-2.58%
COF	B	-2.43%
URI	B	-2.38%
LVS	C	-2.31%
JPM	B	-1.8%
GD	F	-1.73%
MCD	D	-1.63%
FCNCA	B	-1.53%
AMGN	D	-1.52%
PCG	B	-1.47%
CE	F	-1.43%
IP	B	-1.17%
HAS	D	-1.03%
BLD	C	-0.93%
BA	D	-0.92%
CVS	D	-0.86%
EIX	A	-0.79%
KO	D	-0.77%
ORCL	C	-0.69%