SPUS vs. DIVB ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period SPUS DIVB
30 Days 1.91% 2.97%
60 Days 2.94% 5.27%
90 Days 3.81% 7.50%
12 Months 29.89% 35.87%
75 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in DIVB Overlap
ABBV D 0.94% 1.1% 0.94%
ABT B 0.64% 0.52% 0.52%
ACN C 0.71% 3.56% 0.71%
AOS F 0.03% 0.05% 0.03%
APD A 0.23% 0.18% 0.18%
AVB B 0.1% 0.07% 0.07%
BBY D 0.05% 0.11% 0.05%
BKR B 0.14% 0.15% 0.14%
CAH B 0.09% 0.2% 0.09%
CF B 0.05% 0.15% 0.05%
CHRW C 0.04% 0.09% 0.04%
CL D 0.24% 0.26% 0.24%
CLX B 0.07% 0.06% 0.06%
CMI A 0.16% 0.12% 0.12%
COP C 0.42% 0.85% 0.42%
CPT B 0.04% 0.05% 0.04%
CSCO B 0.74% 5.42% 0.74%
CSX B 0.21% 0.45% 0.21%
CTRA B 0.06% 0.12% 0.06%
CTSH B 0.12% 0.89% 0.12%
DVN F 0.08% 0.16% 0.08%
EBAY D 0.09% 0.23% 0.09%
EL F 0.05% 0.06% 0.05%
EMR A 0.24% 0.33% 0.24%
EOG A 0.25% 0.29% 0.25%
EQR B 0.08% 0.09% 0.08%
EXPD D 0.05% 0.16% 0.05%
FAST B 0.15% 0.12% 0.12%
GILD C 0.35% 0.55% 0.35%
GIS D 0.11% 0.27% 0.11%
GLW B 0.12% 0.53% 0.12%
GPC D 0.05% 0.07% 0.05%
HD A 1.26% 1.57% 1.26%
HON B 0.47% 0.66% 0.47%
HPQ B 0.11% 1.24% 0.11%
HSY F 0.08% 0.11% 0.08%
ITW B 0.23% 0.36% 0.23%
JCI C 0.18% 0.21% 0.18%
JNJ D 1.17% 1.37% 1.17%
JNPR F 0.04% 0.26% 0.04%
K A 0.07% 0.06% 0.06%
KDP D 0.11% 0.16% 0.11%
KMB D 0.15% 0.18% 0.15%
LH C 0.06% 0.13% 0.06%
LKQ D 0.03% 0.07% 0.03%
LOW D 0.48% 1.06% 0.48%
MAA B 0.06% 0.07% 0.06%
MAS D 0.05% 0.06% 0.05%
MCHP D 0.11% 0.8% 0.11%
MDLZ F 0.27% 0.35% 0.27%
MDT D 0.34% 0.55% 0.34%
MKC D 0.06% 0.04% 0.04%
MMM D 0.22% 0.31% 0.22%
MRK F 0.79% 0.75% 0.75%
NEM D 0.16% 0.13% 0.13%
NKE D 0.28% 0.65% 0.28%
NSC B 0.19% 0.25% 0.19%
NTAP C 0.08% 0.73% 0.08%
NUE C 0.11% 0.28% 0.11%
PEP F 0.69% 0.78% 0.69%
PG A 1.28% 1.5% 1.28%
PKG A 0.07% 0.09% 0.07%
PLD D 0.34% 0.3% 0.3%
PPG F 0.09% 0.08% 0.08%
RL B 0.03% 0.07% 0.03%
ROK B 0.1% 0.11% 0.1%
SLB C 0.2% 0.19% 0.19%
STLD B 0.07% 0.21% 0.07%
SWKS F 0.04% 0.29% 0.04%
TGT F 0.18% 0.23% 0.18%
TXN C 0.58% 3.03% 0.58%
UNP C 0.45% 0.48% 0.45%
UPS C 0.31% 0.71% 0.31%
WY D 0.07% 0.08% 0.07%
XOM B 1.7% 2.91% 1.7%
SPUS Overweight 148 Positions Relative to DIVB
Symbol Grade Weight
NVDA C 11.41%
AAPL C 11.07%
MSFT F 9.82%
AMZN C 6.03%
META D 3.93%
GOOGL C 3.28%
TSLA B 3.02%
GOOG C 2.71%
AVGO D 2.42%
LLY F 1.89%
CRM B 1.0%
AMD F 0.71%
ADBE C 0.7%
LIN D 0.69%
NOW A 0.67%
TMO F 0.62%
ISRG A 0.61%
QCOM F 0.55%
BKNG A 0.53%
DHR F 0.48%
ETN A 0.46%
UBER D 0.46%
AMAT F 0.45%
TJX A 0.43%
SYK C 0.42%
BSX B 0.42%
PANW C 0.4%
MU D 0.35%
ADI D 0.33%
ANET C 0.31%
TT A 0.3%
LRCX F 0.29%
EQIX A 0.28%
PH A 0.28%
APH A 0.27%
SHW A 0.27%
MCK B 0.26%
MSI B 0.26%
KLAC D 0.26%
SNPS B 0.26%
CDNS B 0.26%
REGN F 0.25%
WM A 0.25%
CTAS B 0.24%
CEG D 0.23%
ORLY B 0.22%
ADSK A 0.21%
FCX D 0.2%
BDX F 0.2%
FTNT C 0.19%
ROP B 0.19%
ECL D 0.19%
NXPI D 0.18%
FICO B 0.18%
AZO C 0.17%
GWW B 0.17%
PWR A 0.16%
ROST C 0.15%
DHI D 0.15%
CPRT A 0.15%
COR B 0.14%
RSG A 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 C 0.13%
HES B 0.13%
IR B 0.13%
EW C 0.13%
VMC B 0.12%
A D 0.12%
MNST C 0.12%
GEHC F 0.12%
WAB B 0.11%
DD D 0.11%
IDXX F 0.11%
LULU C 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%
DECK A 0.09%
DOV A 0.09%
MPWR F 0.09%
CHD B 0.09%
HAL C 0.09%
ON D 0.09%
KEYS A 0.09%
TSCO D 0.09%
XYL D 0.09%
HUBB B 0.08%
MTD D 0.08%
ADM D 0.08%
TYL B 0.08%
VLTO D 0.08%
FTV C 0.08%
PHM D 0.08%
STE F 0.07%
WAT B 0.07%
ZBH C 0.07%
WST C 0.07%
PTC A 0.07%
BIIB F 0.07%
CDW F 0.07%
HOLX D 0.06%
PODD C 0.06%
FSLR F 0.06%
ZBRA B 0.06%
BLDR D 0.06%
JBL B 0.05%
JBHT C 0.05%
VRSN F 0.05%
ALGN D 0.05%
AVY D 0.05%
ULTA F 0.05%
J F 0.05%
IEX B 0.05%
TER D 0.05%
TRMB B 0.05%
PNR A 0.05%
MOH F 0.05%
INCY C 0.04%
ALLE D 0.04%
ALB C 0.04%
SMCI 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%
MOS F 0.03%
ENPH F 0.03%
TFX F 0.03%
HSIC B 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%
MHK D 0.02%
SPUS Underweight 358 Positions Relative to DIVB
Symbol Grade Weight
IBM C -3.51%
JPM A -2.66%
WFC A -2.42%
CVX A -2.17%
FIS C -1.88%
VZ C -1.48%
BAC A -1.46%
MS A -1.36%
GS A -1.36%
T A -1.2%
TEL B -1.17%
CAT B -1.1%
BMY B -1.09%
RTX C -1.04%
PM B -0.84%
PFE D -0.84%
LMT D -0.83%
MCD D -0.82%
KO D -0.75%
HPE B -0.74%
DE A -0.69%
CI F -0.68%
C A -0.67%
CVS D -0.65%
BLK C -0.63%
AIG B -0.57%
GEN B -0.56%
CRH A -0.46%
MET A -0.46%
PNC B -0.46%
PSX C -0.44%
AMGN D -0.43%
BX A -0.4%
BK A -0.4%
STX D -0.39%
ADP B -0.38%
AFL B -0.38%
SBUX A -0.37%
AMP A -0.37%
PRU A -0.35%
CME A -0.34%
TFC A -0.33%
DUK C -0.31%
F C -0.31%
USB A -0.31%
NOC D -0.31%
SPG B -0.3%
FDX B -0.3%
DFS B -0.3%
TRV B -0.26%
DOW F -0.25%
KMI A -0.25%
AMT D -0.25%
CCI D -0.24%
MTB A -0.24%
FANG D -0.23%
SO D -0.22%
WMB A -0.22%
OKE A -0.21%
HIG B -0.21%
COF B -0.2%
ALL A -0.19%
SYY B -0.19%
GPN B -0.19%
CFG B -0.19%
PSA D -0.18%
TROW B -0.18%
SRE A -0.17%
PFG D -0.17%
AVT C -0.17%
G B -0.16%
OMC C -0.16%
KHC F -0.16%
LHX C -0.16%
WTW B -0.16%
EXC C -0.15%
ED D -0.15%
LYB F -0.14%
RF A -0.14%
MRO B -0.14%
FITB A -0.14%
PAYX C -0.14%
PEG A -0.13%
NTRS A -0.13%
D C -0.13%
NRG B -0.13%
DG F -0.13%
YUM B -0.12%
EIX B -0.12%
HBAN A -0.12%
SW A -0.12%
IP B -0.12%
NEE D -0.11%
WEC A -0.11%
IPG D -0.11%
EXR D -0.11%
TRGP B -0.11%
DRI B -0.11%
TPR B -0.1%
KR B -0.1%
KLIC B -0.1%
AMCR D -0.1%
CNH C -0.1%
WBA F -0.1%
XEL A -0.1%
KEY B -0.1%
ORI A -0.1%
AEP D -0.1%
OVV B -0.09%
VTRS A -0.09%
ES D -0.08%
APA D -0.08%
IRM D -0.08%
DGX A -0.08%
PPL B -0.08%
SJM D -0.08%
TSN B -0.08%
SNA A -0.08%
FE C -0.08%
DOC D -0.08%
CINF A -0.08%
BG F -0.08%
BXP D -0.07%
EMN D -0.07%
ALLY C -0.07%
SF B -0.07%
TAP C -0.07%
UNM A -0.07%
KIM A -0.07%
EVR B -0.07%
WH B -0.07%
CG A -0.07%
CHRD D -0.07%
HST C -0.07%
OMF A -0.07%
ESS B -0.07%
DKS C -0.07%
FHN A -0.07%
SCI B -0.07%
VSH D -0.06%
CNP B -0.06%
REG B -0.06%
STWD C -0.06%
EWBC A -0.06%
ARES A -0.06%
HR C -0.06%
WBS A -0.06%
INVH D -0.06%
VOYA B -0.06%
EXE B -0.06%
WPC D -0.06%
RHI B -0.06%
FNF B -0.06%
R B -0.06%
HRB D -0.06%
EVRG A -0.06%
CAG D -0.06%
SWK D -0.05%
CMA A -0.05%
LAMR D -0.05%
ZION B -0.05%
RPRX D -0.05%
VICI C -0.05%
PR B -0.05%
BAX D -0.05%
BC C -0.05%
OWL A -0.05%
BYD C -0.05%
LUV C -0.05%
BERY B -0.05%
AGO B -0.05%
AWK D -0.05%
ETR B -0.05%
MTG C -0.05%
ALV C -0.05%
IFF D -0.05%
BEN C -0.05%
FAF A -0.04%
OHI C -0.04%
HAS D -0.04%
OZK B -0.04%
CFR B -0.04%
LNT A -0.04%
HOG D -0.04%
PII D -0.04%
CNXC F -0.04%
JHG A -0.04%
OGE B -0.04%
LEA D -0.04%
AEE A -0.04%
AES F -0.04%
PBF D -0.04%
CIVI D -0.04%
SNV B -0.04%
RDN C -0.04%
CUBE D -0.04%
AIZ A -0.04%
MSM C -0.04%
CHH A -0.04%
PNW B -0.04%
NI A -0.04%
IVZ B -0.04%
COLB A -0.04%
VTR C -0.04%
RITM C -0.04%
IRDM D -0.04%
JEF A -0.04%
AM A -0.03%
CNO A -0.03%
ONB B -0.03%
VLY B -0.03%
GLPI C -0.03%
PAG B -0.03%
HP B -0.03%
CCOI B -0.03%
PTEN C -0.03%
WEN D -0.03%
HOMB A -0.03%
MGY A -0.03%
RHP B -0.03%
WSO A -0.03%
DTM B -0.03%
XRAY F -0.03%
BPOP B -0.03%
ASH D -0.03%
ARCH B -0.03%
FHI A -0.03%
MAN D -0.03%
CBSH A -0.03%
HRI B -0.03%
KRC C -0.03%
LPX B -0.03%
UGI A -0.03%
CPB D -0.03%
ELS C -0.03%
HRL D -0.03%
INGR B -0.03%
DLB B -0.03%
AFG A -0.03%
CC C -0.03%
BRX A -0.03%
PB A -0.03%
KBH D -0.03%
CMS C -0.03%
FMC D -0.03%
APLE B -0.02%
ALE A -0.02%
NSP D -0.02%
BOKF B -0.02%
HWC B -0.02%
CDP C -0.02%
GOLF B -0.02%
AAP C -0.02%
WMG C -0.02%
PECO A -0.02%
ESNT D -0.02%
PRGO B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
NFG A -0.02%
FR C -0.02%
COLD D -0.02%
THG A -0.02%
DTE C -0.02%
MC C -0.02%
GAP C -0.02%
THO B -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
PCH D -0.02%
RUSHA C -0.02%
IDA A -0.02%
CUZ B -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC B -0.02%
ASB B -0.02%
SHOO D -0.02%
ACI C -0.02%
KTB B -0.02%
SON D -0.02%
GBCI B -0.02%
SSB B -0.02%
APAM B -0.02%
OGN D -0.02%
VFC C -0.02%
M D -0.02%
STAG F -0.02%
SLG B -0.02%
AXS A -0.02%
KRG B -0.02%
FLO D -0.02%
MUR D -0.02%
EQH B -0.02%
UDR B -0.02%
UBSI B -0.02%
FNB A -0.02%
BTU B -0.02%
SBRA C -0.02%
EPR D -0.02%
HII D -0.02%
FRT B -0.02%
NNN D -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
BKH A -0.01%
MDU D -0.01%
AWR B -0.01%
UCB A -0.01%
SXT B -0.01%
RRR D -0.01%
TFSL A -0.01%
MGEE C -0.01%
CNS B -0.01%
GEF A -0.01%
ADT C -0.01%
KMPR B -0.01%
AVNT B -0.01%
AROC B -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
NJR A -0.01%
JWN C -0.01%
IBOC A -0.01%
SEE C -0.01%
NEU C -0.01%
FFIN B -0.01%
WTRG B -0.01%
CATY B -0.01%
CWEN C -0.01%
AGR B -0.01%
LCII C -0.01%
SKT B -0.01%
WD D -0.01%
NWL B -0.01%
SMG D -0.01%
RYN D -0.01%
IRT A -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs