SPUS vs. DGRO ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Core Dividend Growth ETF (DGRO)

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

$41.60

Average Daily Volume

171,600

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	DGRO
30 Days	3.00%	2.27%
60 Days	4.99%	4.86%
90 Days	2.95%	9.01%
12 Months	35.50%	28.48%

114 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in DGRO	Overlap
A	C	0.13%	0.06%	0.06%
AAPL	C	11.17%	2.86%	2.86%
ABBV	B	1.1%	2.51%	1.1%
ABT	C	0.64%	0.86%	0.64%
ACN	C	0.68%	0.72%	0.68%
ADI	C	0.36%	0.42%	0.36%
ADM	D	0.09%	0.23%	0.09%
ALB	D	0.03%	0.04%	0.03%
ALLE	B	0.04%	0.04%	0.04%
AMAT	D	0.53%	0.32%	0.32%
AME	C	0.13%	0.06%	0.06%
AOS	B	0.03%	0.04%	0.03%
APD	B	0.21%	0.38%	0.21%
APH	C	0.25%	0.13%	0.13%
AVGO	C	2.65%	2.4%	2.4%
AVY	C	0.06%	0.06%	0.06%
BDX	D	0.22%	0.25%	0.22%
CAH	C	0.09%	0.11%	0.09%
CDW	D	0.1%	0.08%	0.08%
CHD	C	0.08%	0.06%	0.06%
CHRW	B	0.04%	0.07%	0.04%
CL	C	0.28%	0.37%	0.28%
CMI	B	0.14%	0.24%	0.14%
COP	F	0.4%	0.9%	0.4%
CSCO	B	0.69%	1.58%	0.69%
CSX	C	0.21%	0.23%	0.21%
CTAS	C	0.23%	0.12%	0.12%
CTVA	B	0.13%	0.11%	0.11%
DGX	B	0.05%	0.08%	0.05%
DHI	C	0.18%	0.09%	0.09%
DHR	B	0.56%	0.16%	0.16%
DOV	B	0.08%	0.07%	0.07%
EBAY	B	0.1%	0.13%	0.1%
ECL	B	0.21%	0.13%	0.13%
EMR	D	0.19%	0.29%	0.19%
EOG	D	0.23%	0.52%	0.23%
ETN	C	0.42%	0.39%	0.39%
EXPD	B	0.06%	0.05%	0.05%
FAST	C	0.13%	0.21%	0.13%
GILD	B	0.33%	0.92%	0.33%
GLW	B	0.11%	0.21%	0.11%
GPC	D	0.06%	0.13%	0.06%
GRMN	D	0.09%	0.1%	0.09%
GWW	B	0.15%	0.09%	0.09%
HD	B	1.28%	2.17%	1.28%
HON	C	0.44%	0.65%	0.44%
HPQ	C	0.11%	0.26%	0.11%
HSY	D	0.09%	0.18%	0.09%
HUBB	B	0.07%	0.07%	0.07%
IEX	C	0.05%	0.05%	0.05%
IR	B	0.12%	0.01%	0.01%
ITW	B	0.23%	0.4%	0.23%
J	A	0.06%	0.04%	0.04%
JBHT	D	0.04%	0.03%	0.03%
JNJ	C	1.25%	2.75%	1.25%
K	A	0.07%	0.14%	0.07%
KLAC	D	0.34%	0.18%	0.18%
KMB	C	0.15%	0.38%	0.15%
LIN	B	0.74%	0.62%	0.62%
LLY	D	2.37%	1.02%	1.02%
LOW	B	0.49%	0.64%	0.49%
LRCX	D	0.34%	0.24%	0.24%
LW	D	0.03%	0.05%	0.03%
MAS	B	0.06%	0.06%	0.06%
MCHP	D	0.13%	0.22%	0.13%
MCK	F	0.2%	0.08%	0.08%
MDLZ	C	0.32%	0.53%	0.32%
MDT	B	0.37%	0.82%	0.37%
MKC	C	0.07%	0.1%	0.07%
MLM	D	0.11%	0.05%	0.05%
MOS	F	0.03%	0.06%	0.03%
MPWR	B	0.14%	0.06%	0.06%
MRK	F	0.94%	1.84%	0.94%
MSFT	C	10.42%	3.0%	3.0%
MSI	B	0.24%	0.15%	0.15%
NDSN	C	0.05%	0.04%	0.04%
NKE	D	0.34%	0.45%	0.34%
NSC	C	0.18%	0.28%	0.18%
NTAP	D	0.08%	0.1%	0.08%
NUE	D	0.11%	0.13%	0.11%
NXPI	D	0.19%	0.24%	0.19%
ODFL	D	0.12%	0.05%	0.05%
OTIS	B	0.13%	0.15%	0.13%
PEP	D	0.75%	1.68%	0.75%
PG	C	1.32%	2.2%	1.32%
PH	B	0.26%	0.21%	0.21%
PHM	B	0.09%	0.04%	0.04%
PNR	B	0.05%	0.04%	0.04%
POOL	C	0.04%	0.04%	0.04%
PPG	C	0.1%	0.15%	0.1%
PWR	B	0.14%	0.01%	0.01%
QCOM	D	0.61%	0.89%	0.61%
RMD	C	0.11%	0.07%	0.07%
ROK	D	0.09%	0.13%	0.09%
ROP	C	0.19%	0.07%	0.07%
ROST	C	0.17%	0.11%	0.11%
RSG	D	0.14%	0.1%	0.1%
SHW	B	0.29%	0.16%	0.16%
STE	B	0.08%	0.05%	0.05%
STLD	C	0.06%	0.07%	0.06%
SWKS	F	0.05%	0.1%	0.05%
SYK	C	0.4%	0.27%	0.27%
TEL	D	0.14%	0.19%	0.14%
TGT	C	0.23%	0.5%	0.23%
TMO	B	0.74%	0.14%	0.14%
TSCO	B	0.1%	0.11%	0.1%
TT	B	0.28%	0.19%	0.19%
UNP	D	0.49%	0.75%	0.49%
UPS	D	0.31%	1.1%	0.31%
VMC	C	0.11%	0.06%	0.06%
WM	D	0.25%	0.25%	0.25%
WST	D	0.07%	0.01%	0.01%
XOM	D	1.65%	2.98%	1.65%
XYL	C	0.1%	0.08%	0.08%

SPUS Overweight 111 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	9.86%
AMZN	C	5.83%
META	B	4.03%
GOOGL	D	3.07%
GOOG	D	2.54%
TSLA	C	2.31%
CRM	C	0.86%
AMD	C	0.85%
ADBE	F	0.75%
TXN	B	0.61%
NOW	C	0.59%
ISRG	C	0.56%
UBER	C	0.53%
BKNG	B	0.45%
TJX	C	0.43%
BSX	B	0.4%
PLD	C	0.38%
REGN	D	0.36%
PANW	D	0.36%
MU	D	0.34%
ANET	C	0.32%
CEG	C	0.27%
EQIX	B	0.27%
SNPS	F	0.25%
CDNS	D	0.24%
MMM	B	0.24%
FCX	C	0.23%
ORLY	B	0.22%
NEM	C	0.21%
ADSK	B	0.19%
SLB	F	0.19%
AZO	B	0.17%
FTNT	B	0.16%
JCI	B	0.16%
CPRT	D	0.15%
FICO	B	0.15%
VLO	F	0.14%
KVUE	B	0.14%
IT	C	0.13%
EW	F	0.13%
GEHC	B	0.13%
KDP	B	0.13%
IDXX	D	0.13%
GIS	B	0.13%
BKR	C	0.12%
DD	B	0.12%
EFX	C	0.12%
HES	F	0.12%
MNST	D	0.12%
CTSH	B	0.12%
AVB	C	0.11%
ON	D	0.1%
LULU	D	0.1%
MTD	C	0.1%
WAB	B	0.1%
KEYS	B	0.09%
FTV	C	0.09%
DXCM	F	0.09%
VLTO	B	0.09%
BIIB	F	0.09%
ANSS	D	0.09%
DECK	C	0.08%
WY	C	0.08%
TYL	C	0.08%
DVN	F	0.08%
HAL	F	0.08%
EQR	C	0.08%
FSLR	C	0.08%
MOH	D	0.07%
WAT	B	0.07%
PTC	C	0.07%
EL	D	0.07%
TER	C	0.07%
ZBH	F	0.07%
BLDR	C	0.07%
SMCI	F	0.07%
CTRA	F	0.06%
EXPE	C	0.06%
HOLX	D	0.06%
APTV	D	0.06%
ZBRA	B	0.06%
MAA	C	0.06%
PKG	B	0.06%
ULTA	D	0.06%
BBY	A	0.06%
CLX	C	0.06%
ROL	C	0.05%
TRMB	C	0.05%
CF	B	0.05%
AKAM	D	0.05%
ENPH	D	0.05%
VRSN	C	0.05%
PODD	C	0.05%
ALGN	D	0.05%
EPAM	F	0.04%
TFX	B	0.04%
TECH	C	0.04%
JNPR	A	0.04%
FFIV	B	0.04%
JBL	C	0.04%
CPT	C	0.04%
MHK	B	0.03%
PAYC	D	0.03%
HSIC	C	0.03%
GNRC	D	0.03%
QRVO	F	0.03%
CRL	F	0.03%
INCY	C	0.03%
LKQ	F	0.03%
WBA	F	0.02%
RL	B	0.02%

SPUS Underweight 296 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	D	-2.83%
CVX	F	-2.69%
KO	B	-1.76%
UNH	C	-1.74%
BAC	D	-1.54%
IBM	B	-1.47%
BMY	C	-1.15%
CMCSA	C	-1.15%
AMGN	D	-1.14%
MCD	B	-1.14%
MS	B	-1.13%
C	C	-1.07%
NEE	B	-0.97%
GS	B	-0.95%
WMT	B	-0.83%
V	C	-0.8%
RTX	B	-0.76%
DUK	B	-0.75%
BLK	B	-0.74%
SO	B	-0.73%
CAT	B	-0.7%
ORCL	B	-0.63%
PNC	C	-0.62%
LMT	A	-0.62%
SBUX	C	-0.58%
ADP	C	-0.53%
MA	B	-0.5%
COST	C	-0.48%
PSX	F	-0.46%
AEP	C	-0.43%
AXP	B	-0.39%
SRE	B	-0.37%
CME	B	-0.37%
MMC	C	-0.36%
ELV	D	-0.35%
BK	B	-0.34%
GD	C	-0.33%
CB	B	-0.32%
MET	B	-0.32%
PEG	B	-0.29%
EIX	B	-0.28%
XEL	B	-0.28%
NOC	B	-0.28%
SPGI	C	-0.27%
ED	B	-0.26%
ICE	C	-0.24%
WEC	B	-0.24%
ES	B	-0.23%
ALL	C	-0.23%
TRV	C	-0.23%
SYY	C	-0.23%
ETR	A	-0.23%
INTU	D	-0.23%
AFL	A	-0.23%
MTB	C	-0.22%
STT	B	-0.21%
LHX	C	-0.21%
KR	B	-0.21%
DTE	A	-0.2%
FIS	C	-0.19%
ARES	B	-0.18%
DFS	C	-0.18%
ZTS	B	-0.18%
PFG	B	-0.17%
YUM	B	-0.17%
AEE	B	-0.17%
NTRS	C	-0.15%
PCAR	D	-0.15%
STZ	C	-0.15%
FERG	D	-0.15%
AON	B	-0.14%
AWK	C	-0.14%
CMS	B	-0.14%
AMP	B	-0.14%
SWK	B	-0.13%
DG	F	-0.13%
MCO	C	-0.13%
HIG	B	-0.13%
OMC	B	-0.13%
BAX	C	-0.13%
IPG	C	-0.12%
CINF	C	-0.12%
HCA	B	-0.12%
FNF	B	-0.12%
AES	C	-0.12%
SJM	C	-0.11%
NI	B	-0.11%
AJG	D	-0.11%
ATO	B	-0.11%
LNT	A	-0.11%
MSCI	C	-0.11%
EMN	B	-0.1%
SYF	C	-0.1%
BR	C	-0.09%
VST	B	-0.09%
NDAQ	C	-0.09%
WSO	C	-0.09%
SNA	B	-0.09%
HUM	F	-0.09%
PNW	C	-0.09%
CMA	C	-0.09%
HRL	F	-0.08%
OVV	F	-0.08%
COR	F	-0.08%
EG	B	-0.08%
WTW	B	-0.08%
RJF	C	-0.08%
FMC	B	-0.07%
WSM	C	-0.07%
WTRG	D	-0.07%
CE	D	-0.07%
EWBC	C	-0.07%
RHI	D	-0.06%
RGA	C	-0.06%
RPM	B	-0.06%
CFR	C	-0.06%
EQH	C	-0.06%
RS	D	-0.06%
DKS	D	-0.06%
JEF	C	-0.06%
ZION	D	-0.06%
BAH	B	-0.06%
ORI	B	-0.06%
UNM	B	-0.06%
FLO	C	-0.05%
CSL	B	-0.05%
INGR	B	-0.05%
SON	D	-0.05%
POR	B	-0.05%
VRSK	D	-0.05%
DPZ	D	-0.05%
AFG	C	-0.05%
SSNC	C	-0.05%
PB	D	-0.05%
HII	F	-0.05%
NXST	D	-0.05%
FAF	B	-0.05%
OC	C	-0.05%
PRGO	F	-0.04%
PII	D	-0.04%
LII	C	-0.04%
TTC	F	-0.04%
R	C	-0.04%
MAN	C	-0.04%
MSM	D	-0.04%
HOMB	D	-0.04%
AIZ	B	-0.04%
GBCI	C	-0.04%
JKHY	B	-0.04%
IDA	B	-0.04%
FDS	C	-0.04%
TXRH	B	-0.04%
LECO	D	-0.04%
NJR	C	-0.04%
GGG	C	-0.04%
SSB	C	-0.04%
WAL	B	-0.04%
SCI	C	-0.04%
HRB	C	-0.04%
BPOP	C	-0.04%
VOYA	B	-0.04%
OZK	F	-0.04%
SR	B	-0.04%
SF	B	-0.04%
NFG	B	-0.04%
FFIN	C	-0.03%
RGLD	C	-0.03%
MKTX	D	-0.03%
GNTX	D	-0.03%
CRI	D	-0.03%
ITT	B	-0.03%
LCII	C	-0.03%
AVT	B	-0.03%
KTB	B	-0.03%
ATR	B	-0.03%
WTFC	C	-0.03%
OSK	F	-0.03%
BC	C	-0.03%
ESNT	B	-0.03%
PRI	B	-0.03%
EVR	B	-0.03%
FBIN	B	-0.03%
ERIE	B	-0.03%
DCI	C	-0.03%
BRO	C	-0.03%
THG	C	-0.03%
HLI	C	-0.03%
NVT	C	-0.03%
XRAY	D	-0.03%
OGS	B	-0.03%
AXS	B	-0.03%
CBSH	D	-0.03%
MTG	B	-0.03%
PNM	B	-0.03%
AGO	D	-0.02%
CADE	C	-0.02%
AIT	B	-0.02%
CWT	D	-0.02%
MGEE	C	-0.02%
AWR	C	-0.02%
LPX	B	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
OLED	D	-0.02%
DLB	D	-0.02%
WLK	C	-0.02%
UMBF	C	-0.02%
LANC	F	-0.02%
AGCO	D	-0.02%
ASH	F	-0.02%
MSA	D	-0.02%
GATX	D	-0.02%
CNO	C	-0.02%
OTTR	F	-0.02%
NYT	B	-0.02%
SFBS	C	-0.02%
SNX	C	-0.02%
HLNE	B	-0.02%
SIGI	D	-0.02%
PAG	D	-0.02%
RNR	B	-0.02%
NSP	F	-0.02%
GL	D	-0.02%
UFPI	C	-0.02%
WD	B	-0.02%
WRB	D	-0.02%
G	C	-0.02%
AL	C	-0.02%
CATY	C	-0.02%
AVNT	B	-0.02%
BWXT	A	-0.02%
TKR	C	-0.02%
MDU	B	-0.02%
THO	C	-0.02%
FBP	C	-0.02%
UCB	D	-0.02%
RRX	C	-0.02%
SEIC	B	-0.02%
TPL	C	-0.02%
CBT	B	-0.02%
HEI	C	-0.01%
KWR	D	-0.01%
GOLF	F	-0.01%
NNI	C	-0.01%
BCPC	C	-0.01%
AAON	B	-0.01%
CHE	C	-0.01%
AIN	F	-0.01%
CHDN	D	-0.01%
GPI	B	-0.01%
WING	C	-0.01%
BCC	C	-0.01%
FELE	B	-0.01%
CW	B	-0.01%
IOSP	F	-0.01%
BMI	B	-0.01%
MGRC	D	-0.01%
COLM	C	-0.01%
WHD	D	-0.01%
BANF	C	-0.01%
MORN	C	-0.01%
POWI	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
FUL	D	-0.01%
RUSHA	C	-0.01%
WMS	D	-0.01%
JJSF	B	-0.01%
RLI	B	-0.01%
FIX	B	-0.01%
SSD	C	-0.01%
BRC	B	-0.01%
WDFC	C	-0.01%
LSTR	D	-0.01%
MATX	B	-0.01%
IPAR	D	-0.01%
AWI	B	-0.01%
SIRI	C	-0.01%
BOKF	C	-0.01%
ABM	D	-0.01%
TTEK	C	-0.01%
FCFS	D	-0.01%
LAD	B	-0.01%
EXPO	B	-0.01%
SHOO	B	-0.01%
HI	F	-0.01%
SLGN	B	-0.01%
DDS	D	-0.0%
RUSHB	C	-0.0%
KNSL	D	-0.0%
HEI	C	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%
WOR	F	-0.0%
ENSG	D	-0.0%