SPUS vs. CSM ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	CSM
30 Days	1.91%	2.89%
60 Days	2.94%	4.45%
90 Days	3.81%	6.39%
12 Months	29.89%	32.21%

138 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in CSM	Overlap
A	D	0.12%	0.29%	0.12%
AAPL	C	11.07%	4.66%	4.66%
ABBV	D	0.94%	0.35%	0.35%
ABT	B	0.64%	0.06%	0.06%
ACN	C	0.71%	0.05%	0.05%
ADBE	C	0.7%	0.52%	0.52%
ADSK	A	0.21%	0.17%	0.17%
AKAM	D	0.04%	0.19%	0.04%
ALLE	D	0.04%	0.11%	0.04%
AMAT	F	0.45%	0.21%	0.21%
AMD	F	0.71%	0.15%	0.15%
AME	A	0.14%	0.38%	0.14%
AMZN	C	6.03%	2.77%	2.77%
ANET	C	0.31%	0.31%	0.31%
AOS	F	0.03%	0.06%	0.03%
APD	A	0.23%	0.35%	0.23%
APH	A	0.27%	0.44%	0.27%
APTV	D	0.04%	0.2%	0.04%
AVB	B	0.1%	0.35%	0.1%
AVGO	D	2.42%	1.22%	1.22%
BBY	D	0.05%	0.26%	0.05%
BDX	F	0.2%	0.37%	0.2%
BIIB	F	0.07%	0.14%	0.07%
BKR	B	0.14%	0.39%	0.14%
BLDR	D	0.06%	0.16%	0.06%
CAH	B	0.09%	0.34%	0.09%
CDNS	B	0.26%	0.35%	0.26%
CHD	B	0.09%	0.06%	0.06%
CLX	B	0.07%	0.06%	0.06%
COR	B	0.14%	0.33%	0.14%
CPT	B	0.04%	0.29%	0.04%
CRL	C	0.03%	0.28%	0.03%
CRM	B	1.0%	0.83%	0.83%
CSCO	B	0.74%	0.04%	0.04%
CSX	B	0.21%	0.25%	0.21%
CTSH	B	0.12%	0.35%	0.12%
CTVA	C	0.13%	0.1%	0.1%
DHI	D	0.15%	0.23%	0.15%
DHR	F	0.48%	0.03%	0.03%
DVN	F	0.08%	0.3%	0.08%
DXCM	D	0.1%	0.08%	0.08%
EBAY	D	0.09%	0.07%	0.07%
EL	F	0.05%	0.21%	0.05%
EMR	A	0.24%	0.22%	0.22%
EPAM	C	0.04%	0.05%	0.04%
EQIX	A	0.28%	0.26%	0.26%
EQR	B	0.08%	0.33%	0.08%
ETN	A	0.46%	0.42%	0.42%
FAST	B	0.15%	0.04%	0.04%
FCX	D	0.2%	0.12%	0.12%
FFIV	B	0.04%	0.34%	0.04%
FSLR	F	0.06%	0.1%	0.06%
FTNT	C	0.19%	0.33%	0.19%
FTV	C	0.08%	0.07%	0.07%
GEHC	F	0.12%	0.2%	0.12%
GILD	C	0.35%	0.24%	0.24%
GOOG	C	2.71%	1.02%	1.02%
GOOGL	C	3.28%	1.27%	1.27%
GPC	D	0.05%	0.14%	0.05%
GRMN	B	0.1%	0.37%	0.1%
HAL	C	0.09%	0.23%	0.09%
HD	A	1.26%	0.31%	0.31%
HES	B	0.13%	0.14%	0.13%
HOLX	D	0.06%	0.11%	0.06%
HPQ	B	0.11%	0.29%	0.11%
IEX	B	0.05%	0.29%	0.05%
INCY	C	0.04%	0.36%	0.04%
IR	B	0.13%	0.33%	0.13%
ISRG	A	0.61%	0.09%	0.09%
J	F	0.05%	0.04%	0.04%
JBL	B	0.05%	0.08%	0.05%
JNJ	D	1.17%	0.4%	0.4%
KDP	D	0.11%	0.12%	0.11%
KMB	D	0.15%	0.32%	0.15%
LIN	D	0.69%	0.08%	0.08%
LKQ	D	0.03%	0.1%	0.03%
LLY	F	1.89%	0.91%	0.91%
LOW	D	0.48%	0.04%	0.04%
LRCX	F	0.29%	0.17%	0.17%
LULU	C	0.11%	0.09%	0.09%
MAA	B	0.06%	0.28%	0.06%
MAS	D	0.05%	0.04%	0.04%
MCK	B	0.26%	0.45%	0.26%
MDT	D	0.34%	0.25%	0.25%
META	D	3.93%	1.6%	1.6%
MKC	D	0.06%	0.05%	0.05%
MOH	F	0.05%	0.16%	0.05%
MRK	F	0.79%	0.62%	0.62%
MSFT	F	9.82%	4.32%	4.32%
MSI	B	0.26%	0.23%	0.23%
MTD	D	0.08%	0.28%	0.08%
MU	D	0.35%	0.44%	0.35%
NEM	D	0.16%	0.09%	0.09%
NOW	A	0.67%	0.14%	0.14%
NUE	C	0.11%	0.08%	0.08%
NVDA	C	11.41%	4.99%	4.99%
ON	D	0.09%	0.12%	0.09%
OTIS	C	0.13%	0.32%	0.13%
PANW	C	0.4%	0.2%	0.2%
PAYC	B	0.03%	0.32%	0.03%
PEP	F	0.69%	0.32%	0.32%
PG	A	1.28%	0.4%	0.4%
PH	A	0.28%	0.45%	0.28%
PHM	D	0.08%	0.3%	0.08%
PKG	A	0.07%	0.05%	0.05%
PLD	D	0.34%	0.33%	0.33%
PNR	A	0.05%	0.33%	0.05%
PPG	F	0.09%	0.23%	0.09%
PTC	A	0.07%	0.04%	0.04%
QCOM	F	0.55%	0.5%	0.5%
QRVO	F	0.02%	0.19%	0.02%
RL	B	0.03%	0.32%	0.03%
RMD	C	0.11%	0.2%	0.11%
ROL	B	0.04%	0.26%	0.04%
ROP	B	0.19%	0.12%	0.12%
ROST	C	0.15%	0.04%	0.04%
RSG	A	0.14%	0.34%	0.14%
SLB	C	0.2%	0.31%	0.2%
SMCI	F	0.04%	0.03%	0.03%
SNPS	B	0.26%	0.42%	0.26%
STE	F	0.07%	0.31%	0.07%
STLD	B	0.07%	0.14%	0.07%
SWKS	F	0.04%	0.2%	0.04%
TFX	F	0.03%	0.21%	0.03%
TGT	F	0.18%	0.33%	0.18%
TJX	A	0.43%	0.48%	0.43%
TMO	F	0.62%	0.55%	0.55%
TRMB	B	0.05%	0.05%	0.05%
TSLA	B	3.02%	0.97%	0.97%
TT	A	0.3%	0.43%	0.3%
UBER	D	0.46%	0.39%	0.39%
VLO	C	0.14%	0.08%	0.08%
VRSN	F	0.05%	0.25%	0.05%
WAB	B	0.11%	0.26%	0.11%
WM	A	0.25%	0.04%	0.04%
WY	D	0.07%	0.3%	0.07%
XOM	B	1.7%	0.51%	0.51%
XYL	D	0.09%	0.26%	0.09%

SPUS Overweight 85 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	0.58%
BKNG	A	0.53%
HON	B	0.47%
UNP	C	0.45%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
ADI	D	0.33%
UPS	C	0.31%
NKE	D	0.28%
MDLZ	F	0.27%
SHW	A	0.27%
KLAC	D	0.26%
EOG	A	0.25%
REGN	F	0.25%
CTAS	B	0.24%
CL	D	0.24%
ITW	B	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
NSC	B	0.19%
ECL	D	0.19%
JCI	C	0.18%
NXPI	D	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
CMI	A	0.16%
CPRT	A	0.15%
KVUE	A	0.14%
IT	C	0.13%
ODFL	B	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
MNST	C	0.12%
DD	D	0.11%
IDXX	F	0.11%
MCHP	D	0.11%
GIS	D	0.11%
MLM	B	0.11%
ANSS	B	0.1%
EFX	F	0.1%
ROK	B	0.1%
DECK	A	0.09%
DOV	A	0.09%
MPWR	F	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
HUBB	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
WAT	B	0.07%
K	A	0.07%
ZBH	C	0.07%
WST	C	0.07%
CDW	F	0.07%
PODD	C	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	0.06%
JBHT	C	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
EXPD	D	0.05%
TER	D	0.05%
JNPR	F	0.04%
CHRW	C	0.04%
ALB	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
MOS	F	0.03%
ENPH	F	0.03%
HSIC	B	0.03%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
MHK	D	0.02%

SPUS Underweight 169 Positions Relative to CSM

Symbol	Grade	Weight
BRK.A	B	-0.96%
JPM	A	-0.69%
INTU	C	-0.58%
GE	D	-0.57%
UNH	C	-0.52%
TMUS	B	-0.5%
BMY	B	-0.49%
NFLX	A	-0.46%
VRTX	F	-0.46%
V	A	-0.43%
UAL	A	-0.42%
RCL	A	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
SYF	B	-0.39%
MA	C	-0.38%
ALL	A	-0.38%
CCL	B	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
LDOS	C	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
L	A	-0.33%
NRG	B	-0.33%
HIG	B	-0.33%
EIX	B	-0.32%
FANG	D	-0.32%
COST	B	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
VTR	C	-0.31%
HST	C	-0.31%
DTE	C	-0.3%
ACGL	D	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
PCG	A	-0.29%
IVZ	B	-0.29%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
T	A	-0.2%
LMT	D	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
CE	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
WTW	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
PFE	D	-0.12%
KMI	A	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
KHC	F	-0.11%
CAG	D	-0.1%
FE	C	-0.1%
DIS	B	-0.1%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
WRB	A	-0.08%
FIS	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
HRL	D	-0.06%
IP	B	-0.06%
RF	A	-0.05%
VZ	C	-0.05%
DPZ	C	-0.05%
CSGP	D	-0.04%
AMGN	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%