SPUS vs. FYEE ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$42.64

Average Daily Volume

187,353

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

2,399

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	FYEE
30 Days	1.32%	3.53%
60 Days	2.32%	5.22%
90 Days	4.55%	7.24%
12 Months	30.54%

61 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in FYEE	Overlap
AAPL	B	11.07%	7.39%	7.39%
ABBV	D	0.94%	0.93%	0.93%
ABT	B	0.64%	0.64%	0.64%
ADBE	C	0.7%	0.94%	0.7%
ALLE	D	0.04%	0.38%	0.04%
AMAT	F	0.45%	0.68%	0.45%
AME	A	0.14%	0.09%	0.09%
AMZN	C	6.03%	3.85%	3.85%
ANET	C	0.31%	0.07%	0.07%
AVGO	D	2.42%	1.66%	1.66%
BDX	F	0.2%	0.59%	0.2%
BIIB	F	0.07%	0.21%	0.07%
CAH	B	0.09%	0.32%	0.09%
CL	D	0.24%	0.55%	0.24%
CLX	C	0.07%	0.14%	0.07%
CRM	B	1.0%	1.17%	1.0%
CSCO	A	0.74%	0.81%	0.74%
CSX	B	0.21%	0.49%	0.21%
CTAS	B	0.24%	0.66%	0.24%
DVN	F	0.08%	0.53%	0.08%
ECL	D	0.19%	0.64%	0.19%
EOG	C	0.25%	0.49%	0.25%
FTNT	C	0.19%	0.2%	0.19%
GILD	B	0.35%	0.75%	0.35%
GOOG	C	2.71%	1.9%	1.9%
GOOGL	C	3.28%	2.05%	2.05%
GRMN	A	0.1%	0.4%	0.1%
HD	A	1.26%	1.33%	1.26%
IDXX	F	0.11%	0.15%	0.11%
INCY	C	0.04%	0.34%	0.04%
ITW	A	0.23%	0.15%	0.15%
JNJ	D	1.17%	0.73%	0.73%
KLAC	F	0.26%	0.61%	0.26%
LLY	F	1.89%	0.77%	0.77%
LRCX	F	0.29%	0.24%	0.24%
META	D	3.93%	2.9%	2.9%
MMM	D	0.22%	0.19%	0.19%
MRK	F	0.79%	0.96%	0.79%
MSFT	D	9.82%	5.69%	5.69%
MSI	C	0.26%	0.43%	0.26%
MU	D	0.35%	0.5%	0.35%
NOW	B	0.67%	0.49%	0.49%
NSC	A	0.19%	0.11%	0.11%
NUE	D	0.11%	0.36%	0.11%
NVDA	C	11.41%	7.38%	7.38%
PEP	F	0.69%	0.19%	0.19%
PG	A	1.28%	0.81%	0.81%
PPG	D	0.09%	0.35%	0.09%
QCOM	F	0.55%	0.85%	0.55%
QRVO	F	0.02%	0.06%	0.02%
RSG	A	0.14%	0.23%	0.14%
SYK	C	0.42%	0.24%	0.24%
TJX	A	0.43%	0.72%	0.43%
TMO	F	0.62%	0.38%	0.38%
TSLA	B	3.02%	1.28%	1.28%
TT	B	0.3%	0.68%	0.3%
UBER	D	0.46%	0.23%	0.23%
UNP	C	0.45%	0.75%	0.45%
WM	A	0.25%	0.43%	0.25%
XOM	C	1.7%	1.57%	1.57%
ZBRA	A	0.06%	0.52%	0.06%

SPUS Overweight 162 Positions Relative to FYEE

Symbol	Grade	Weight
AMD	F	0.71%
ACN	B	0.71%
LIN	D	0.69%
ISRG	C	0.61%
TXN	D	0.58%
BKNG	B	0.53%
DHR	D	0.48%
LOW	C	0.48%
HON	B	0.47%
ETN	A	0.46%
COP	D	0.42%
BSX	C	0.42%
PANW	C	0.4%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
EQIX	A	0.28%
NKE	F	0.28%
PH	A	0.28%
APH	B	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MCK	C	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
REGN	F	0.25%
EMR	A	0.24%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
ADSK	B	0.21%
SLB	C	0.2%
FCX	F	0.2%
ROP	B	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	A	0.17%
PWR	A	0.16%
NEM	F	0.16%
CMI	A	0.16%
KMB	C	0.15%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	C	0.14%
BKR	C	0.14%
VLO	C	0.14%
KVUE	A	0.14%
IT	C	0.13%
OTIS	C	0.13%
ODFL	B	0.13%
CTVA	B	0.13%
HES	C	0.13%
IR	A	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
A	D	0.12%
MNST	B	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
MCHP	F	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	C	0.1%
EFX	D	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	C	0.09%
KEYS	B	0.09%
TSCO	C	0.09%
EBAY	C	0.09%
XYL	D	0.09%
HUBB	B	0.08%
MTD	F	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	F	0.08%
TYL	A	0.08%
HSY	F	0.08%
VLTO	C	0.08%
FTV	B	0.08%
PHM	C	0.08%
STLD	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	B	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	B	0.06%
MKC	D	0.06%
FSLR	F	0.06%
CTRA	B	0.06%
LH	B	0.06%
BLDR	C	0.06%
JBL	C	0.05%
JBHT	C	0.05%
EL	F	0.05%
VRSN	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
EXPD	C	0.05%
MAS	C	0.05%
GPC	D	0.05%
IEX	B	0.05%
TER	F	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	B	0.05%
MOH	F	0.05%
JNPR	F	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	D	0.04%
SWKS	F	0.04%
AKAM	F	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
APTV	F	0.04%
FFIV	A	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	F	0.03%
AOS	D	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	A	0.03%
TECH	C	0.03%
GNRC	B	0.03%
LW	C	0.03%
MHK	D	0.02%

SPUS Underweight 92 Positions Relative to FYEE

Symbol	Grade	Weight
BRK.A	B	-2.2%
JPM	B	-1.95%
MA	B	-1.36%
NFLX	B	-1.29%
BAC	A	-1.19%
PM	B	-0.95%
CMCSA	C	-0.85%
NEE	D	-0.83%
WMT	B	-0.82%
SCHW	A	-0.79%
BMY	B	-0.75%
T	A	-0.72%
PYPL	A	-0.72%
DIS	B	-0.72%
LMT	D	-0.72%
C	A	-0.72%
PGR	A	-0.68%
V	A	-0.65%
CI	D	-0.63%
NOC	D	-0.6%
SQ	B	-0.6%
UNH	B	-0.59%
SEIC	A	-0.55%
MMC	A	-0.53%
ZM	B	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
DBX	C	-0.52%
TXT	D	-0.51%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	A	-0.44%
CME	A	-0.44%
SPG	C	-0.44%
AXP	A	-0.44%
PFE	D	-0.42%
HWM	B	-0.39%
PCAR	B	-0.38%
ANF	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
F	C	-0.33%
LDOS	D	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	A	-0.29%
MEDP	F	-0.29%
RTX	D	-0.28%
TROW	A	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
MGM	F	-0.24%
CVS	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
SSNC	A	-0.19%
TPH	C	-0.19%
PSA	C	-0.18%
BBWI	C	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	F	-0.15%
BK	A	-0.13%
UNM	A	-0.13%
GL	C	-0.13%
GEN	A	-0.13%
AON	A	-0.13%
LPLA	B	-0.12%
INTU	C	-0.12%
KR	A	-0.12%
PLTK	B	-0.12%
DASH	A	-0.11%
ED	D	-0.1%
NRG	C	-0.09%
TWLO	B	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	F	-0.07%
UTHR	C	-0.05%
ORCL	C	-0.04%
TNL	A	-0.04%
VEEV	B	-0.04%
TOL	A	-0.02%
CVX	B	-0.02%