SPUS vs. GINN ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	GINN
30 Days	1.91%	4.41%
60 Days	2.94%	5.79%
90 Days	3.81%	7.43%
12 Months	29.89%	31.60%

64 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in GINN	Overlap
A	D	0.12%	0.24%	0.12%
AAPL	C	11.07%	2.0%	2.0%
ABBV	D	0.94%	0.45%	0.45%
ABBV	D	0.94%	0.56%	0.56%
ABT	B	0.64%	0.59%	0.59%
ADBE	C	0.7%	0.39%	0.39%
ADSK	A	0.21%	0.32%	0.21%
AKAM	D	0.04%	0.13%	0.04%
AMD	F	0.71%	0.69%	0.69%
AMZN	C	6.03%	2.0%	2.0%
ANET	C	0.31%	0.25%	0.25%
APH	A	0.27%	0.18%	0.18%
APTV	D	0.04%	0.22%	0.04%
AVGO	D	2.42%	0.64%	0.64%
BSX	B	0.42%	0.34%	0.34%
CRM	B	1.0%	0.43%	0.43%
CSCO	B	0.74%	0.45%	0.45%
DECK	A	0.09%	0.26%	0.09%
DHR	F	0.48%	0.31%	0.31%
DXCM	D	0.1%	0.29%	0.1%
EBAY	D	0.09%	0.21%	0.09%
ENPH	F	0.03%	0.09%	0.03%
EQIX	A	0.28%	0.26%	0.26%
EW	C	0.13%	0.35%	0.13%
FFIV	B	0.04%	0.13%	0.04%
FICO	B	0.18%	0.26%	0.18%
FSLR	F	0.06%	0.14%	0.06%
FTNT	C	0.19%	0.35%	0.19%
GEHC	F	0.12%	0.31%	0.12%
GLW	B	0.12%	0.15%	0.12%
GOOGL	C	3.28%	2.0%	2.0%
HPQ	B	0.11%	0.3%	0.11%
ISRG	A	0.61%	0.55%	0.55%
JNJ	D	1.17%	0.7%	0.7%
JNPR	F	0.04%	0.14%	0.04%
KEYS	A	0.09%	0.21%	0.09%
LH	C	0.06%	0.26%	0.06%
LLY	F	1.89%	0.88%	0.88%
LULU	C	0.11%	0.2%	0.11%
MDT	D	0.34%	0.47%	0.34%
META	D	3.93%	1.27%	1.27%
MRK	F	0.79%	0.5%	0.5%
MSFT	F	9.82%	1.97%	1.97%
NKE	D	0.28%	0.3%	0.28%
NOW	A	0.67%	0.3%	0.3%
NVDA	C	11.41%	2.1%	2.1%
NXPI	D	0.18%	0.2%	0.18%
PANW	C	0.4%	0.35%	0.35%
PODD	C	0.06%	0.25%	0.06%
PTC	A	0.07%	0.13%	0.07%
QCOM	F	0.55%	0.39%	0.39%
QRVO	F	0.02%	0.07%	0.02%
REGN	F	0.25%	0.31%	0.25%
SMCI	F	0.04%	0.12%	0.04%
SWKS	F	0.04%	0.09%	0.04%
SYK	C	0.42%	0.44%	0.42%
TECH	D	0.03%	0.17%	0.03%
TER	D	0.05%	0.35%	0.05%
TMO	F	0.62%	0.4%	0.4%
TSLA	B	3.02%	1.37%	1.37%
TYL	B	0.08%	0.14%	0.08%
UBER	D	0.46%	0.33%	0.33%
ZBH	C	0.07%	0.15%	0.07%
ZBRA	B	0.06%	0.25%	0.06%

SPUS Overweight 160 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	C	2.71%
XOM	B	1.7%
PG	A	1.28%
HD	A	1.26%
ACN	C	0.71%
LIN	D	0.69%
PEP	F	0.69%
TXN	C	0.58%
BKNG	A	0.53%
LOW	D	0.48%
HON	B	0.47%
ETN	A	0.46%
AMAT	F	0.45%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
TT	A	0.3%
LRCX	F	0.29%
PH	A	0.28%
MDLZ	F	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%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
CL	D	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
ROP	B	0.19%
ECL	D	0.19%
JCI	C	0.18%
TGT	F	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
ROST	C	0.15%
FAST	B	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%
OTIS	C	0.13%
ODFL	B	0.13%
CTVA	C	0.13%
HES	B	0.13%
IR	B	0.13%
VMC	B	0.12%
MNST	C	0.12%
CTSH	B	0.12%
WAB	B	0.11%
DD	D	0.11%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DOV	A	0.09%
MPWR	F	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
TSCO	D	0.09%
CAH	B	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%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
CLX	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
WY	D	0.07%
WST	C	0.07%
BIIB	F	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
MKC	D	0.06%
CTRA	B	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%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
EXPD	D	0.05%
MAS	D	0.05%
GPC	D	0.05%
IEX	B	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%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
RL	B	0.03%
MOS	F	0.03%
AOS	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
GNRC	B	0.03%
LW	C	0.03%
MHK	D	0.02%

SPUS Underweight 275 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.84%
INTC	D	-0.75%
SE	B	-0.74%
V	A	-0.72%
NVO	D	-0.71%
MA	C	-0.7%
MELI	D	-0.68%
WMT	A	-0.64%
SQ	B	-0.61%
TSM	B	-0.61%
GS	A	-0.58%
COIN	C	-0.56%
DIS	B	-0.55%
TM	D	-0.54%
BLK	C	-0.5%
VRTX	F	-0.48%
KKR	A	-0.48%
GE	D	-0.47%
MSTR	C	-0.47%
BMY	B	-0.46%
BX	A	-0.46%
BIDU	F	-0.45%
PYPL	B	-0.44%
AMGN	D	-0.43%
APO	B	-0.43%
PFE	D	-0.42%
PLTR	B	-0.42%
NFLX	A	-0.41%
GRAB	B	-0.41%
MS	A	-0.41%
ORCL	B	-0.41%
GM	B	-0.4%
IBM	C	-0.4%
F	C	-0.37%
NTES	D	-0.36%
SHOP	B	-0.36%
SPOT	B	-0.34%
PDD	F	-0.33%
NU	C	-0.32%
AMP	A	-0.31%
CRWD	B	-0.31%
EA	A	-0.3%
IBKR	A	-0.29%
MRVL	B	-0.28%
SNOW	C	-0.27%
LMT	D	-0.27%
TOST	B	-0.26%
SOFI	A	-0.26%
TTWO	A	-0.26%
TXT	D	-0.26%
DFS	B	-0.26%
DLR	B	-0.25%
CMCSA	B	-0.25%
CPAY	A	-0.25%
LYV	A	-0.25%
ICE	C	-0.25%
AFRM	B	-0.25%
AGR	B	-0.24%
NTRS	A	-0.24%
ILMN	D	-0.23%
HMC	F	-0.23%
LHX	C	-0.23%
GPN	B	-0.23%
RBLX	C	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
HPE	B	-0.22%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
ZS	C	-0.21%
MSCI	C	-0.21%
STT	A	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
TKO	B	-0.2%
VRSK	A	-0.2%
ARES	A	-0.19%
TME	D	-0.19%
ABNB	C	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
WBD	C	-0.18%
AMT	D	-0.18%
BAX	D	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
SSNC	B	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
CRBG	B	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
TW	A	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
MRNA	F	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
HUBS	A	-0.16%
RVMD	C	-0.16%
GEN	B	-0.16%
JKHY	D	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
OKTA	C	-0.15%
NET	B	-0.15%
CZR	F	-0.15%
LVS	C	-0.15%
CVNA	B	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
SNAP	C	-0.14%
FOUR	B	-0.14%
BNTX	D	-0.14%
IDCC	A	-0.13%
RVTY	F	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
LDOS	C	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
IVZ	B	-0.12%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
MTCH	D	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
MGM	D	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%