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      SPUS vs. DFVE ETF Comparison

      Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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
      DFVE

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.21

      Average Daily Volume

      1,621

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS DFVE
      30 Days 1.91% 4.75%
      60 Days 2.94% 5.52%
      90 Days 3.81% 7.18%
      12 Months 29.89%
      139 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in DFVE Overlap
      AAPL C 11.07% 0.2% 0.2%
      ABBV D 0.94% 0.18% 0.18%
      ABT B 0.64% 0.21% 0.21%
      ADBE C 0.7% 0.18% 0.18%
      ADI D 0.33% 0.19% 0.19%
      ADM D 0.08% 0.18% 0.08%
      ALB C 0.04% 0.24% 0.04%
      AMAT F 0.45% 0.18% 0.18%
      AMD F 0.71% 0.19% 0.19%
      AMZN C 6.03% 0.23% 0.23%
      APD A 0.23% 0.24% 0.23%
      APH A 0.27% 0.23% 0.23%
      AVGO D 2.42% 0.21% 0.21%
      AVY D 0.05% 0.19% 0.05%
      AZO C 0.17% 0.19% 0.17%
      BBY D 0.05% 0.18% 0.05%
      BDX F 0.2% 0.19% 0.19%
      BIIB F 0.07% 0.16% 0.07%
      BKNG A 0.53% 0.29% 0.29%
      BKR B 0.14% 0.25% 0.14%
      BLDR D 0.06% 0.21% 0.06%
      BSX B 0.42% 0.23% 0.23%
      CAH B 0.09% 0.22% 0.09%
      CDW F 0.07% 0.16% 0.07%
      CEG D 0.23% 0.26% 0.23%
      CHRW C 0.04% 0.21% 0.04%
      CL D 0.24% 0.18% 0.18%
      CLX B 0.07% 0.22% 0.07%
      CMI A 0.16% 0.24% 0.16%
      COP C 0.42% 0.2% 0.2%
      COR B 0.14% 0.21% 0.14%
      CRM B 1.0% 0.27% 0.27%
      CSCO B 0.74% 0.24% 0.24%
      CSX B 0.21% 0.21% 0.21%
      CTAS B 0.24% 0.23% 0.23%
      CTSH B 0.12% 0.21% 0.12%
      CTVA C 0.13% 0.22% 0.13%
      DD D 0.11% 0.2% 0.11%
      DHI D 0.15% 0.18% 0.15%
      DHR F 0.48% 0.18% 0.18%
      DOV A 0.09% 0.23% 0.09%
      DVN F 0.08% 0.18% 0.08%
      EBAY D 0.09% 0.22% 0.09%
      ECL D 0.19% 0.2% 0.19%
      EL F 0.05% 0.16% 0.05%
      EMR A 0.24% 0.25% 0.24%
      EOG A 0.25% 0.21% 0.21%
      EQIX A 0.28% 0.23% 0.23%
      EXPD D 0.05% 0.2% 0.05%
      FAST B 0.15% 0.25% 0.15%
      FCX D 0.2% 0.2% 0.2%
      GEHC F 0.12% 0.2% 0.12%
      GILD C 0.35% 0.23% 0.23%
      GIS D 0.11% 0.19% 0.11%
      GLW B 0.12% 0.23% 0.12%
      GOOGL C 3.28% 0.21% 0.21%
      GPC D 0.05% 0.18% 0.05%
      GWW B 0.17% 0.25% 0.17%
      HAL C 0.09% 0.21% 0.09%
      HD A 1.26% 0.23% 0.23%
      HES B 0.13% 0.22% 0.13%
      HON B 0.47% 0.22% 0.22%
      HPQ B 0.11% 0.22% 0.11%
      HSIC B 0.03% 0.22% 0.03%
      HSY F 0.08% 0.19% 0.08%
      ISRG A 0.61% 0.23% 0.23%
      ITW B 0.23% 0.22% 0.22%
      J F 0.05% 0.19% 0.05%
      JBHT C 0.05% 0.22% 0.05%
      JBL B 0.05% 0.25% 0.05%
      JNJ D 1.17% 0.19% 0.19%
      K A 0.07% 0.21% 0.07%
      KDP D 0.11% 0.18% 0.11%
      KLAC D 0.26% 0.16% 0.16%
      KMB D 0.15% 0.2% 0.15%
      LH C 0.06% 0.21% 0.06%
      LKQ D 0.03% 0.19% 0.03%
      LLY F 1.89% 0.16% 0.16%
      LOW D 0.48% 0.22% 0.22%
      LRCX F 0.29% 0.19% 0.19%
      LULU C 0.11% 0.25% 0.11%
      MAS D 0.05% 0.2% 0.05%
      MCHP D 0.11% 0.17% 0.11%
      MCK B 0.26% 0.23% 0.23%
      MDLZ F 0.27% 0.19% 0.19%
      META D 3.93% 0.22% 0.22%
      MHK D 0.02% 0.18% 0.02%
      MMM D 0.22% 0.2% 0.2%
      MNST C 0.12% 0.23% 0.12%
      MOH F 0.05% 0.17% 0.05%
      MOS F 0.03% 0.18% 0.03%
      MRK F 0.79% 0.17% 0.17%
      MSFT F 9.82% 0.2% 0.2%
      MSI B 0.26% 0.23% 0.23%
      MU D 0.35% 0.22% 0.22%
      NEM D 0.16% 0.17% 0.16%
      NKE D 0.28% 0.19% 0.19%
      NOW A 0.67% 0.26% 0.26%
      NSC B 0.19% 0.22% 0.19%
      NUE C 0.11% 0.21% 0.11%
      NVDA C 11.41% 0.25% 0.25%
      ON D 0.09% 0.19% 0.09%
      ORLY B 0.22% 0.22% 0.22%
      OTIS C 0.13% 0.22% 0.13%
      PEP F 0.69% 0.19% 0.19%
      PG A 1.28% 0.21% 0.21%
      PH A 0.28% 0.24% 0.24%
      PHM D 0.08% 0.2% 0.08%
      PKG A 0.07% 0.24% 0.07%
      PLD D 0.34% 0.19% 0.19%
      PPG F 0.09% 0.19% 0.09%
      PWR A 0.16% 0.26% 0.16%
      QCOM F 0.55% 0.19% 0.19%
      REGN F 0.25% 0.13% 0.13%
      ROK B 0.1% 0.22% 0.1%
      ROST C 0.15% 0.2% 0.15%
      RSG A 0.14% 0.21% 0.14%
      SHW A 0.27% 0.22% 0.22%
      SMCI F 0.04% 0.15% 0.04%
      STLD B 0.07% 0.24% 0.07%
      SYK C 0.42% 0.22% 0.22%
      TGT F 0.18% 0.17% 0.17%
      TJX A 0.43% 0.21% 0.21%
      TMO F 0.62% 0.17% 0.17%
      TSCO D 0.09% 0.21% 0.09%
      TSLA B 3.02% 0.35% 0.35%
      TXN C 0.58% 0.19% 0.19%
      UBER D 0.46% 0.2% 0.2%
      ULTA F 0.05% 0.19% 0.05%
      UNP C 0.45% 0.19% 0.19%
      UPS C 0.31% 0.22% 0.22%
      VLO C 0.14% 0.2% 0.14%
      VMC B 0.12% 0.24% 0.12%
      WAB B 0.11% 0.24% 0.11%
      WM A 0.25% 0.22% 0.22%
      WY D 0.07% 0.21% 0.07%
      XOM B 1.7% 0.21% 0.21%
      XYL D 0.09% 0.19% 0.09%
      ZBH C 0.07% 0.2% 0.07%
      SPUS Overweight 84 Positions Relative to DFVE
      Symbol Grade Weight
      GOOG C 2.71%
      ACN C 0.71%
      LIN D 0.69%
      ETN A 0.46%
      PANW C 0.4%
      MDT D 0.34%
      ANET C 0.31%
      TT A 0.3%
      SNPS B 0.26%
      CDNS B 0.26%
      ADSK A 0.21%
      SLB C 0.2%
      FTNT C 0.19%
      ROP B 0.19%
      JCI C 0.18%
      NXPI D 0.18%
      FICO B 0.18%
      CPRT A 0.15%
      AME A 0.14%
      KVUE A 0.14%
      IT C 0.13%
      ODFL B 0.13%
      IR B 0.13%
      EW C 0.13%
      A D 0.12%
      IDXX F 0.11%
      RMD C 0.11%
      MLM B 0.11%
      ANSS B 0.1%
      DXCM D 0.1%
      EFX F 0.1%
      GRMN B 0.1%
      AVB B 0.1%
      DECK A 0.09%
      MPWR F 0.09%
      CHD B 0.09%
      KEYS A 0.09%
      HUBB B 0.08%
      MTD D 0.08%
      EQR B 0.08%
      NTAP C 0.08%
      TYL B 0.08%
      VLTO D 0.08%
      FTV C 0.08%
      STE F 0.07%
      WAT B 0.07%
      WST C 0.07%
      PTC A 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%
      VRSN F 0.05%
      ALGN D 0.05%
      CF B 0.05%
      IEX B 0.05%
      TER D 0.05%
      TRMB B 0.05%
      PNR A 0.05%
      INCY C 0.04%
      JNPR F 0.04%
      ALLE D 0.04%
      CPT B 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%
      ENPH F 0.03%
      AOS F 0.03%
      TFX F 0.03%
      CRL C 0.03%
      PAYC B 0.03%
      TECH D 0.03%
      GNRC B 0.03%
      LW C 0.03%
      QRVO F 0.02%
      SPUS Underweight 316 Positions Relative to DFVE
      Symbol Grade Weight
      UAL A -0.45%
      VST B -0.39%
      CVNA B -0.35%
      UNFI A -0.33%
      IBKR A -0.31%
      DAL C -0.31%
      LUMN C -0.31%
      ALK C -0.3%
      LPLA A -0.3%
      KD B -0.29%
      YUMC C -0.29%
      DASH A -0.29%
      TRGP B -0.29%
      LYV A -0.29%
      UNM A -0.28%
      SQ B -0.28%
      AAL B -0.28%
      ORCL B -0.28%
      ATUS C -0.28%
      RJF A -0.28%
      AA B -0.28%
      EME C -0.27%
      WBD C -0.27%
      EXPE B -0.27%
      DELL C -0.27%
      DFS B -0.27%
      MS A -0.27%
      WMB A -0.27%
      WFC A -0.27%
      SYF B -0.27%
      JEF A -0.27%
      KMI A -0.27%
      SCHW B -0.26%
      SNEX B -0.26%
      BECN B -0.26%
      NWL B -0.26%
      ETR B -0.26%
      FI A -0.26%
      MTZ B -0.26%
      NFLX A -0.26%
      WCC B -0.26%
      WSM B -0.26%
      LAD A -0.26%
      DIS B -0.26%
      COF B -0.26%
      LVS C -0.26%
      XPO B -0.26%
      OKE A -0.26%
      MTB A -0.26%
      AMP A -0.26%
      HBAN A -0.25%
      PCAR B -0.25%
      LNG B -0.25%
      CHWY B -0.25%
      OC A -0.25%
      BJ A -0.25%
      INTC D -0.25%
      NTRS A -0.25%
      SATS D -0.25%
      GXO B -0.25%
      MAR B -0.25%
      JBLU F -0.25%
      IP B -0.25%
      CAR C -0.25%
      HTZ C -0.25%
      AXP A -0.24%
      NRG B -0.24%
      TRV B -0.24%
      SRE A -0.24%
      UGI A -0.24%
      HLT A -0.24%
      ACM A -0.24%
      BLK C -0.24%
      KEY B -0.24%
      PFGC B -0.24%
      R B -0.24%
      XEL A -0.24%
      DE A -0.24%
      BAC A -0.24%
      USFD A -0.24%
      T A -0.24%
      RF A -0.24%
      ABNB C -0.24%
      VOYA B -0.24%
      CNP B -0.24%
      HPE B -0.24%
      CBRE B -0.24%
      GM B -0.24%
      WSO A -0.24%
      GS A -0.24%
      PYPL B -0.24%
      BMY B -0.24%
      WMT A -0.24%
      BK A -0.24%
      CASY A -0.24%
      FCNCA A -0.24%
      RPM A -0.24%
      CHTR C -0.23%
      EA A -0.23%
      LUV C -0.23%
      CFG B -0.23%
      KNX B -0.23%
      JPM A -0.23%
      FLR B -0.23%
      CMG B -0.23%
      GT C -0.23%
      ADP B -0.23%
      CAT B -0.23%
      IBM C -0.23%
      GNW A -0.23%
      VTRS A -0.23%
      TAP C -0.23%
      V A -0.23%
      RS B -0.23%
      KR B -0.23%
      USB A -0.23%
      MET A -0.23%
      GPI A -0.23%
      EQH B -0.23%
      ARMK B -0.23%
      C A -0.23%
      STT A -0.23%
      SANM B -0.23%
      FITB A -0.23%
      FOXA B -0.23%
      CMC B -0.23%
      PNC B -0.23%
      AEE A -0.23%
      PEG A -0.23%
      AIZ A -0.23%
      CINF A -0.23%
      URI B -0.23%
      RGA A -0.22%
      WDC D -0.22%
      FIS C -0.22%
      BURL A -0.22%
      PM B -0.22%
      JWN C -0.22%
      LHX C -0.22%
      NWSA B -0.22%
      PFG D -0.22%
      OVV B -0.22%
      TMHC B -0.22%
      SAH A -0.22%
      DRI B -0.22%
      MO A -0.22%
      PGR A -0.22%
      PRU A -0.22%
      PVH C -0.22%
      MKL A -0.22%
      DXC B -0.22%
      VFC C -0.22%
      MA C -0.22%
      DVA B -0.22%
      CARR D -0.22%
      COST B -0.22%
      GAP C -0.22%
      SBUX A -0.22%
      ABG B -0.22%
      ORI A -0.22%
      AGCO D -0.22%
      ALL A -0.22%
      WEC A -0.22%
      TFC A -0.22%
      PPL B -0.22%
      WHR B -0.22%
      PCG A -0.22%
      LNC B -0.22%
      CVX A -0.22%
      UFPI B -0.22%
      INGR B -0.22%
      CMCSA B -0.22%
      CPNG D -0.22%
      TOL B -0.22%
      AFG A -0.22%
      BEN C -0.22%
      FDX B -0.21%
      ABM B -0.21%
      MGM D -0.21%
      SPGI C -0.21%
      CVS D -0.21%
      DUK C -0.21%
      WDAY B -0.21%
      BRK.A B -0.21%
      INTU C -0.21%
      EXC C -0.21%
      SO D -0.21%
      PARA C -0.21%
      X C -0.21%
      AFL B -0.21%
      CMS C -0.21%
      JLL D -0.21%
      D C -0.21%
      OMC C -0.21%
      GE D -0.21%
      OSK B -0.21%
      M D -0.21%
      CCK C -0.21%
      EMN D -0.21%
      AJG B -0.21%
      VZ C -0.21%
      HIG B -0.21%
      W F -0.21%
      FNF B -0.21%
      DGX A -0.21%
      LDOS C -0.21%
      THO B -0.21%
      WRB A -0.21%
      GPN B -0.21%
      L A -0.21%
      MUSA A -0.21%
      BERY B -0.21%
      PBF D -0.2%
      AN C -0.2%
      NOC D -0.2%
      FE C -0.2%
      PAG B -0.2%
      ACI C -0.2%
      ZTS D -0.2%
      ALV C -0.2%
      SYY B -0.2%
      PSX C -0.2%
      ED D -0.2%
      SNX C -0.2%
      AEP D -0.2%
      TSN B -0.2%
      RTX C -0.2%
      BBWI D -0.2%
      AVT C -0.2%
      BALL D -0.2%
      GPK C -0.2%
      SJM D -0.2%
      ICE C -0.2%
      AIG B -0.2%
      STZ D -0.2%
      EIX B -0.2%
      WKC D -0.2%
      DTE C -0.2%
      UNH C -0.2%
      CZR F -0.2%
      MCD D -0.2%
      BWA D -0.2%
      MMC B -0.2%
      OI C -0.2%
      F C -0.2%
      ODP F -0.19%
      IPG D -0.19%
      CI F -0.19%
      AMT D -0.19%
      NVR D -0.19%
      VRTX F -0.19%
      CPB D -0.19%
      NOV C -0.19%
      MPC D -0.19%
      CLF F -0.19%
      WBA F -0.19%
      SIRI C -0.19%
      LEN D -0.19%
      FANG D -0.19%
      DK C -0.19%
      TXT D -0.19%
      GD F -0.19%
      BAH F -0.19%
      ES D -0.19%
      ANDE D -0.19%
      NEE D -0.19%
      HRL D -0.19%
      KMX B -0.19%
      SAIC F -0.19%
      LMT D -0.19%
      KSS F -0.18%
      BA F -0.18%
      SPTN D -0.18%
      DG F -0.18%
      BAX D -0.18%
      SWK D -0.18%
      THC D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      IFF D -0.18%
      CAG D -0.18%
      ALLY C -0.18%
      KO D -0.18%
      AMGN D -0.18%
      DINO D -0.18%
      DKS C -0.18%
      PFE D -0.18%
      SKX D -0.18%
      WLK D -0.18%
      KHC F -0.18%
      OXY D -0.18%
      SEB F -0.17%
      HCA F -0.17%
      AMRK F -0.17%
      UHS D -0.17%
      LEA D -0.17%
      DOW F -0.17%
      MAN D -0.17%
      HUM C -0.17%
      DAN D -0.16%
      OMI F -0.16%
      CNC D -0.16%
      APA D -0.16%
      DLTR F -0.16%
      IQV D -0.16%
      PII D -0.16%
      PARR D -0.16%
      ELV F -0.15%
      FL F -0.15%
      AES F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      HII D -0.14%
      QRTEA F -0.13%
      CE F -0.12%
      CNXC F -0.12%

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Dow Jones Component Aerospace Building Materials Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
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