SPUS vs. EUSA ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	EUSA
30 Days	1.91%	5.56%
60 Days	2.94%	6.51%
90 Days	3.81%	8.86%
12 Months	29.89%	32.13%

220 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in EUSA	Overlap
A	D	0.12%	0.14%	0.12%
AAPL	C	11.07%	0.16%	0.16%
ABBV	D	0.94%	0.13%	0.13%
ABT	B	0.64%	0.16%	0.16%
ACN	C	0.71%	0.16%	0.16%
ADBE	C	0.7%	0.14%	0.14%
ADI	D	0.33%	0.15%	0.15%
ADM	D	0.08%	0.14%	0.08%
ADSK	A	0.21%	0.19%	0.19%
AKAM	D	0.04%	0.13%	0.04%
ALB	C	0.04%	0.2%	0.04%
ALGN	D	0.05%	0.15%	0.05%
ALLE	D	0.04%	0.16%	0.04%
AMAT	F	0.45%	0.13%	0.13%
AMD	F	0.71%	0.14%	0.14%
AME	A	0.14%	0.18%	0.14%
AMZN	C	6.03%	0.18%	0.18%
ANET	C	0.31%	0.17%	0.17%
ANSS	B	0.1%	0.16%	0.1%
AOS	F	0.03%	0.14%	0.03%
APD	A	0.23%	0.19%	0.19%
APH	A	0.27%	0.17%	0.17%
APTV	D	0.04%	0.12%	0.04%
AVB	B	0.1%	0.17%	0.1%
AVGO	D	2.42%	0.16%	0.16%
AVY	D	0.05%	0.15%	0.05%
AZO	C	0.17%	0.15%	0.15%
BBY	D	0.05%	0.16%	0.05%
BDX	F	0.2%	0.15%	0.15%
BIIB	F	0.07%	0.12%	0.07%
BKNG	A	0.53%	0.21%	0.21%
BKR	B	0.14%	0.2%	0.14%
BLDR	D	0.06%	0.17%	0.06%
BSX	B	0.42%	0.18%	0.18%
CAH	B	0.09%	0.17%	0.09%
CDNS	B	0.26%	0.17%	0.17%
CDW	F	0.07%	0.12%	0.07%
CEG	D	0.23%	0.19%	0.19%
CF	B	0.05%	0.17%	0.05%
CHD	B	0.09%	0.17%	0.09%
CHRW	C	0.04%	0.17%	0.04%
CL	D	0.24%	0.14%	0.14%
CLX	B	0.07%	0.17%	0.07%
CMI	A	0.16%	0.19%	0.16%
COP	C	0.42%	0.16%	0.16%
COR	B	0.14%	0.16%	0.14%
CPRT	A	0.15%	0.17%	0.15%
CPT	B	0.04%	0.16%	0.04%
CRL	C	0.03%	0.14%	0.03%
CRM	B	1.0%	0.2%	0.2%
CSCO	B	0.74%	0.18%	0.18%
CSX	B	0.21%	0.16%	0.16%
CTAS	B	0.24%	0.17%	0.17%
CTRA	B	0.06%	0.17%	0.06%
CTSH	B	0.12%	0.16%	0.12%
CTVA	C	0.13%	0.17%	0.13%
DD	D	0.11%	0.16%	0.11%
DECK	A	0.09%	0.18%	0.09%
DHI	D	0.15%	0.14%	0.14%
DHR	F	0.48%	0.13%	0.13%
DOV	A	0.09%	0.17%	0.09%
DVN	F	0.08%	0.14%	0.08%
DXCM	D	0.1%	0.16%	0.1%
EBAY	D	0.09%	0.17%	0.09%
ECL	D	0.19%	0.16%	0.16%
EFX	F	0.1%	0.13%	0.1%
EL	F	0.05%	0.11%	0.05%
EMR	A	0.24%	0.2%	0.2%
ENPH	F	0.03%	0.08%	0.03%
EOG	A	0.25%	0.17%	0.17%
EPAM	C	0.04%	0.18%	0.04%
EQIX	A	0.28%	0.17%	0.17%
EQR	B	0.08%	0.16%	0.08%
ETN	A	0.46%	0.19%	0.19%
EW	C	0.13%	0.16%	0.13%
EXPD	D	0.05%	0.15%	0.05%
FAST	B	0.15%	0.19%	0.15%
FCX	D	0.2%	0.16%	0.16%
FFIV	B	0.04%	0.19%	0.04%
FICO	B	0.18%	0.2%	0.18%
FSLR	F	0.06%	0.13%	0.06%
FTNT	C	0.19%	0.19%	0.19%
FTV	C	0.08%	0.16%	0.08%
GEHC	F	0.12%	0.16%	0.12%
GILD	C	0.35%	0.18%	0.18%
GIS	D	0.11%	0.14%	0.11%
GLW	B	0.12%	0.18%	0.12%
GOOG	C	2.71%	0.08%	0.08%
GOOGL	C	3.28%	0.09%	0.09%
GPC	D	0.05%	0.14%	0.05%
GRMN	B	0.1%	0.19%	0.1%
GWW	B	0.17%	0.19%	0.17%
HAL	C	0.09%	0.16%	0.09%
HD	A	1.26%	0.17%	0.17%
HES	B	0.13%	0.17%	0.13%
HOLX	D	0.06%	0.15%	0.06%
HON	B	0.47%	0.18%	0.18%
HPQ	B	0.11%	0.17%	0.11%
HSIC	B	0.03%	0.17%	0.03%
HSY	F	0.08%	0.13%	0.08%
HUBB	B	0.08%	0.19%	0.08%
IDXX	F	0.11%	0.13%	0.11%
IEX	B	0.05%	0.18%	0.05%
INCY	C	0.04%	0.17%	0.04%
IR	B	0.13%	0.18%	0.13%
ISRG	A	0.61%	0.18%	0.18%
IT	C	0.13%	0.17%	0.13%
ITW	B	0.23%	0.17%	0.17%
J	F	0.05%	0.14%	0.05%
JBHT	C	0.05%	0.16%	0.05%
JBL	B	0.05%	0.19%	0.05%
JCI	C	0.18%	0.19%	0.18%
JNJ	D	1.17%	0.15%	0.15%
JNPR	F	0.04%	0.14%	0.04%
K	A	0.07%	0.16%	0.07%
KDP	D	0.11%	0.14%	0.11%
KEYS	A	0.09%	0.17%	0.09%
KLAC	D	0.26%	0.12%	0.12%
KMB	D	0.15%	0.15%	0.15%
KVUE	A	0.14%	0.17%	0.14%
LH	C	0.06%	0.16%	0.06%
LIN	D	0.69%	0.15%	0.15%
LKQ	D	0.03%	0.14%	0.03%
LLY	F	1.89%	0.12%	0.12%
LOW	D	0.48%	0.17%	0.17%
LRCX	F	0.29%	0.12%	0.12%
LULU	C	0.11%	0.18%	0.11%
LW	C	0.03%	0.19%	0.03%
MAA	B	0.06%	0.16%	0.06%
MAS	D	0.05%	0.16%	0.05%
MCHP	D	0.11%	0.13%	0.11%
MCK	B	0.26%	0.18%	0.18%
MDLZ	F	0.27%	0.14%	0.14%
MDT	D	0.34%	0.16%	0.16%
META	D	3.93%	0.17%	0.17%
MKC	D	0.06%	0.15%	0.06%
MLM	B	0.11%	0.17%	0.11%
MMM	D	0.22%	0.16%	0.16%
MNST	C	0.12%	0.18%	0.12%
MOH	F	0.05%	0.13%	0.05%
MOS	F	0.03%	0.15%	0.03%
MPWR	F	0.09%	0.1%	0.09%
MRK	F	0.79%	0.13%	0.13%
MSFT	F	9.82%	0.15%	0.15%
MSI	B	0.26%	0.18%	0.18%
MTD	D	0.08%	0.13%	0.08%
MU	D	0.35%	0.14%	0.14%
NDSN	B	0.04%	0.16%	0.04%
NEM	D	0.16%	0.13%	0.13%
NKE	D	0.28%	0.14%	0.14%
NOW	A	0.67%	0.19%	0.19%
NSC	B	0.19%	0.17%	0.17%
NTAP	C	0.08%	0.15%	0.08%
NUE	C	0.11%	0.16%	0.11%
NVDA	C	11.41%	0.18%	0.18%
NXPI	D	0.18%	0.14%	0.14%
ODFL	B	0.13%	0.17%	0.13%
ON	D	0.09%	0.14%	0.09%
ORLY	B	0.22%	0.17%	0.17%
OTIS	C	0.13%	0.17%	0.13%
PANW	C	0.4%	0.17%	0.17%
PAYC	B	0.03%	0.21%	0.03%
PEP	F	0.69%	0.14%	0.14%
PG	A	1.28%	0.16%	0.16%
PH	A	0.28%	0.19%	0.19%
PHM	D	0.08%	0.16%	0.08%
PKG	A	0.07%	0.19%	0.07%
PLD	D	0.34%	0.15%	0.15%
PNR	A	0.05%	0.2%	0.05%
PODD	C	0.06%	0.22%	0.06%
POOL	C	0.04%	0.16%	0.04%
PPG	F	0.09%	0.15%	0.09%
PTC	A	0.07%	0.17%	0.07%
PWR	A	0.16%	0.2%	0.16%
QCOM	F	0.55%	0.15%	0.15%
QRVO	F	0.02%	0.09%	0.02%
REGN	F	0.25%	0.1%	0.1%
RMD	C	0.11%	0.17%	0.11%
ROK	B	0.1%	0.17%	0.1%
ROL	B	0.04%	0.16%	0.04%
ROP	B	0.19%	0.16%	0.16%
ROST	C	0.15%	0.15%	0.15%
RSG	A	0.14%	0.16%	0.14%
SHW	A	0.27%	0.16%	0.16%
SLB	C	0.2%	0.15%	0.15%
SMCI	F	0.04%	0.07%	0.04%
SNPS	B	0.26%	0.15%	0.15%
STE	F	0.07%	0.14%	0.07%
STLD	B	0.07%	0.19%	0.07%
SWKS	F	0.04%	0.12%	0.04%
SYK	C	0.42%	0.18%	0.18%
TECH	D	0.03%	0.14%	0.03%
TER	D	0.05%	0.12%	0.05%
TFX	F	0.03%	0.13%	0.03%
TGT	F	0.18%	0.17%	0.17%
TJX	A	0.43%	0.17%	0.17%
TMO	F	0.62%	0.13%	0.13%
TRMB	B	0.05%	0.2%	0.05%
TSCO	D	0.09%	0.16%	0.09%
TSLA	B	3.02%	0.25%	0.25%
TT	A	0.3%	0.19%	0.19%
TXN	C	0.58%	0.15%	0.15%
TYL	B	0.08%	0.16%	0.08%
UBER	D	0.46%	0.15%	0.15%
ULTA	F	0.05%	0.14%	0.05%
UNP	C	0.45%	0.15%	0.15%
UPS	C	0.31%	0.16%	0.16%
VLO	C	0.14%	0.16%	0.14%
VLTO	D	0.08%	0.15%	0.08%
VMC	B	0.12%	0.18%	0.12%
VRSN	F	0.05%	0.16%	0.05%
WAB	B	0.11%	0.19%	0.11%
WAT	B	0.07%	0.16%	0.07%
WM	A	0.25%	0.16%	0.16%
WST	C	0.07%	0.16%	0.07%
WY	D	0.07%	0.16%	0.07%
XOM	B	1.7%	0.16%	0.16%
XYL	D	0.09%	0.14%	0.09%
ZBH	C	0.07%	0.16%	0.07%
ZBRA	B	0.06%	0.18%	0.06%

SPUS Overweight 3 Positions Relative to EUSA

Symbol	Grade	Weight
RL	B	0.03%
GNRC	B	0.03%
MHK	D	0.02%

SPUS Underweight 371 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
HBAN	A	-0.21%
ZM	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
DAY	B	-0.21%
DKNG	B	-0.2%
DIS	B	-0.2%
V	A	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
TRV	B	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
SEIC	B	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
BAC	A	-0.19%
PRU	A	-0.19%
CNP	B	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
MA	C	-0.19%
IP	B	-0.19%
DELL	C	-0.19%
SW	A	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
TDY	B	-0.18%
ABNB	C	-0.18%
KR	B	-0.18%
CAT	B	-0.18%
EA	A	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
XEL	A	-0.18%
TW	A	-0.18%
PCAR	B	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
MANH	D	-0.17%
HST	C	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
NWSA	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
LHX	C	-0.17%
COST	B	-0.17%
DE	A	-0.17%
DVA	B	-0.17%
PGR	A	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
H	B	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
GGG	B	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
LNT	A	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
LII	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
UNH	C	-0.16%
AEP	D	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
DTE	C	-0.16%
WSM	B	-0.16%
DUK	C	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
TSN	B	-0.16%
SPGI	C	-0.16%
PSA	D	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
D	C	-0.16%
FWONK	B	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
BURL	A	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
VRSK	A	-0.16%
LDOS	C	-0.16%
ESS	B	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
TXT	D	-0.15%
ES	D	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
ACI	C	-0.15%
SUI	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
BEN	C	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
LEN	D	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
UHS	D	-0.14%
CPB	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
KO	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
UHAL	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
HRL	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
PSTG	D	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
ALNY	D	-0.13%
BA	F	-0.13%
AMGN	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
OKTA	C	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
ELV	F	-0.11%
DG	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
CE	F	-0.09%
HEI	B	-0.08%
MRNA	F	-0.07%
FOX	A	-0.06%