SPUS vs. FVD ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	FVD
30 Days	1.91%	1.87%
60 Days	2.94%	2.34%
90 Days	3.81%	4.86%
12 Months	29.89%	22.35%

56 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in FVD	Overlap
ABBV	D	0.94%	0.42%	0.42%
ABT	B	0.64%	0.46%	0.46%
ACN	C	0.71%	0.45%	0.45%
ADI	D	0.33%	0.44%	0.33%
AOS	F	0.03%	0.43%	0.03%
APD	A	0.23%	0.44%	0.23%
AVY	D	0.05%	0.43%	0.05%
BDX	F	0.2%	0.44%	0.2%
CHRW	C	0.04%	0.48%	0.04%
CL	D	0.24%	0.43%	0.24%
CLX	B	0.07%	0.48%	0.07%
CMI	A	0.16%	0.51%	0.16%
CSCO	B	0.74%	0.48%	0.48%
CSX	B	0.21%	0.49%	0.21%
CTSH	B	0.12%	0.49%	0.12%
EMR	A	0.24%	0.54%	0.24%
EQIX	A	0.28%	0.47%	0.28%
EXPD	D	0.05%	0.47%	0.05%
FAST	B	0.15%	0.49%	0.15%
GILD	C	0.35%	0.5%	0.35%
GIS	D	0.11%	0.44%	0.11%
GRMN	B	0.1%	0.59%	0.1%
HD	A	1.26%	0.46%	0.46%
HON	B	0.47%	0.48%	0.47%
HSY	F	0.08%	0.45%	0.08%
IEX	B	0.05%	0.51%	0.05%
ITW	B	0.23%	0.49%	0.23%
JCI	C	0.18%	0.51%	0.18%
JNJ	D	1.17%	0.43%	0.43%
JNPR	F	0.04%	0.45%	0.04%
K	A	0.07%	0.46%	0.07%
KDP	D	0.11%	0.42%	0.11%
KMB	D	0.15%	0.42%	0.15%
LOW	D	0.48%	0.45%	0.45%
MDLZ	F	0.27%	0.43%	0.27%
MDT	D	0.34%	0.44%	0.34%
MKC	D	0.06%	0.45%	0.06%
MMM	D	0.22%	0.46%	0.22%
MRK	F	0.79%	0.43%	0.43%
NDSN	B	0.04%	0.47%	0.04%
NKE	D	0.28%	0.43%	0.28%
NSC	B	0.19%	0.5%	0.19%
OTIS	C	0.13%	0.44%	0.13%
PEP	F	0.69%	0.44%	0.44%
PG	A	1.28%	0.46%	0.46%
PKG	A	0.07%	0.5%	0.07%
POOL	C	0.04%	0.46%	0.04%
PPG	F	0.09%	0.45%	0.09%
TGT	F	0.18%	0.47%	0.18%
TJX	A	0.43%	0.48%	0.43%
TSCO	D	0.09%	0.44%	0.09%
TXN	C	0.58%	0.49%	0.49%
UNP	C	0.45%	0.46%	0.45%
UPS	C	0.31%	0.47%	0.31%
WM	A	0.25%	0.49%	0.25%
XOM	B	1.7%	0.47%	0.47%

SPUS Overweight 167 Positions Relative to FVD

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%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
PANW	C	0.4%
MU	D	0.35%
PLD	D	0.34%
ANET	C	0.31%
TT	A	0.3%
LRCX	F	0.29%
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%
EOG	A	0.25%
REGN	F	0.25%
CTAS	B	0.24%
CEG	D	0.23%
ORLY	B	0.22%
ADSK	A	0.21%
SLB	C	0.2%
FCX	D	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%
NEM	D	0.16%
ROST	C	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
IT	C	0.13%
ODFL	B	0.13%
CTVA	C	0.13%
HES	B	0.13%
IR	B	0.13%
EW	C	0.13%
GLW	B	0.12%
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%
MCHP	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
RMD	C	0.11%
MLM	B	0.11%
HPQ	B	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
EFX	F	0.1%
ROK	B	0.1%
AVB	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%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
STE	F	0.07%
WAT	B	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
JBL	B	0.05%
JBHT	C	0.05%
EL	F	0.05%
VRSN	F	0.05%
ALGN	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
MAS	D	0.05%
GPC	D	0.05%
TER	D	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
ALLE	D	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
AKAM	D	0.04%
EPAM	C	0.04%
ROL	B	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	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 145 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
G	B	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
MS	A	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
IOSP	B	-0.51%
SNA	A	-0.51%
SRE	A	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
BLK	C	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
TROW	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
PAYX	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
UNH	C	-0.48%
ADP	B	-0.48%
PNW	B	-0.48%
BR	A	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
YUM	B	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
INFY	B	-0.46%
CME	A	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
MMC	B	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
SON	D	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	A	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
EXC	C	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
ES	D	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
ED	D	-0.42%
PFE	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%