SPUS vs. GLOV ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	GLOV
30 Days	1.91%	1.93%
60 Days	2.94%	1.59%
90 Days	3.81%	2.85%
12 Months	29.89%	24.14%

93 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in GLOV	Overlap
AAPL	C	11.07%	3.41%	3.41%
ABBV	D	0.94%	0.49%	0.49%
ABT	B	0.64%	0.05%	0.05%
ACN	C	0.71%	0.59%	0.59%
ADBE	C	0.7%	0.47%	0.47%
ADSK	A	0.21%	0.24%	0.21%
AKAM	D	0.04%	0.19%	0.04%
AME	A	0.14%	0.15%	0.14%
AMZN	C	6.03%	1.43%	1.43%
APH	A	0.27%	0.57%	0.27%
AVGO	D	2.42%	0.38%	0.38%
AZO	C	0.17%	0.76%	0.17%
BDX	F	0.2%	0.1%	0.1%
BIIB	F	0.07%	0.12%	0.07%
BSX	B	0.42%	0.27%	0.27%
CAH	B	0.09%	0.51%	0.09%
CDNS	B	0.26%	0.29%	0.26%
CDW	F	0.07%	0.31%	0.07%
CHD	B	0.09%	0.23%	0.09%
CL	D	0.24%	0.81%	0.24%
CLX	B	0.07%	0.13%	0.07%
CMI	A	0.16%	0.09%	0.09%
COP	C	0.42%	0.07%	0.07%
COR	B	0.14%	0.61%	0.14%
CRM	B	1.0%	0.16%	0.16%
CSCO	B	0.74%	0.62%	0.62%
CSX	B	0.21%	0.04%	0.04%
CTAS	B	0.24%	0.58%	0.24%
CTRA	B	0.06%	0.02%	0.02%
CTSH	B	0.12%	0.48%	0.12%
DOV	A	0.09%	0.07%	0.07%
ECL	D	0.19%	0.09%	0.09%
EOG	A	0.25%	0.03%	0.03%
ETN	A	0.46%	0.12%	0.12%
EXPD	D	0.05%	0.11%	0.05%
FAST	B	0.15%	0.68%	0.15%
FTV	C	0.08%	0.14%	0.08%
GILD	C	0.35%	0.55%	0.35%
GIS	D	0.11%	0.12%	0.11%
GLW	B	0.12%	0.09%	0.09%
GOOG	C	2.71%	0.75%	0.75%
GOOGL	C	3.28%	0.82%	0.82%
GPC	D	0.05%	0.3%	0.05%
GRMN	B	0.1%	0.08%	0.08%
GWW	B	0.17%	0.88%	0.17%
HD	A	1.26%	0.77%	0.77%
HOLX	D	0.06%	0.11%	0.06%
HPQ	B	0.11%	0.26%	0.11%
HSY	F	0.08%	0.14%	0.08%
IT	C	0.13%	0.43%	0.13%
ITW	B	0.23%	0.41%	0.23%
JNJ	D	1.17%	0.62%	0.62%
KDP	D	0.11%	0.05%	0.05%
KEYS	A	0.09%	0.36%	0.09%
KMB	D	0.15%	0.23%	0.15%
LH	C	0.06%	0.19%	0.06%
LIN	D	0.69%	0.13%	0.13%
LLY	F	1.89%	0.56%	0.56%
LOW	D	0.48%	0.73%	0.48%
MAS	D	0.05%	0.5%	0.05%
MCK	B	0.26%	0.64%	0.26%
MDLZ	F	0.27%	0.16%	0.16%
META	D	3.93%	0.89%	0.89%
MNST	C	0.12%	0.03%	0.03%
MRK	F	0.79%	0.45%	0.45%
MSFT	F	9.82%	2.79%	2.79%
MSI	B	0.26%	1.03%	0.26%
NTAP	C	0.08%	0.39%	0.08%
NVDA	C	11.41%	2.11%	2.11%
ORLY	B	0.22%	1.06%	0.22%
OTIS	C	0.13%	0.13%	0.13%
PEP	F	0.69%	0.59%	0.59%
PG	A	1.28%	0.54%	0.54%
PKG	A	0.07%	0.14%	0.07%
PPG	F	0.09%	0.04%	0.04%
QCOM	F	0.55%	0.19%	0.19%
REGN	F	0.25%	0.25%	0.25%
ROL	B	0.04%	0.36%	0.04%
ROP	B	0.19%	0.31%	0.19%
ROST	C	0.15%	0.06%	0.06%
RSG	A	0.14%	0.49%	0.14%
SHW	A	0.27%	0.25%	0.25%
SNPS	B	0.26%	0.15%	0.15%
SYK	C	0.42%	0.09%	0.09%
TJX	A	0.43%	0.74%	0.43%
TMO	F	0.62%	0.02%	0.02%
TSCO	D	0.09%	0.31%	0.09%
TXN	C	0.58%	0.05%	0.05%
VRSN	F	0.05%	0.45%	0.05%
WAB	B	0.11%	0.18%	0.11%
WM	A	0.25%	0.47%	0.25%
XOM	B	1.7%	0.26%	0.26%
ZBH	C	0.07%	0.07%	0.07%

SPUS Overweight 130 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	3.02%
AMD	F	0.71%
NOW	A	0.67%
ISRG	A	0.61%
BKNG	A	0.53%
DHR	F	0.48%
HON	B	0.47%
UBER	D	0.46%
AMAT	F	0.45%
UNP	C	0.45%
PANW	C	0.4%
MU	D	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
ANET	C	0.31%
TT	A	0.3%
LRCX	F	0.29%
EQIX	A	0.28%
NKE	D	0.28%
PH	A	0.28%
KLAC	D	0.26%
EMR	A	0.24%
APD	A	0.23%
CEG	D	0.23%
MMM	D	0.22%
SLB	C	0.2%
FCX	D	0.2%
NSC	B	0.19%
FTNT	C	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
FICO	B	0.18%
PWR	A	0.16%
NEM	D	0.16%
DHI	D	0.15%
CPRT	A	0.15%
BKR	B	0.14%
VLO	C	0.14%
KVUE	A	0.14%
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%
GEHC	F	0.12%
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%
ANSS	B	0.1%
DXCM	D	0.1%
EFX	F	0.1%
ROK	B	0.1%
AVB	B	0.1%
DECK	A	0.09%
MPWR	F	0.09%
HAL	C	0.09%
ON	D	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%
ADM	D	0.08%
TYL	B	0.08%
VLTO	D	0.08%
PHM	D	0.08%
STLD	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
BLDR	D	0.06%
JBL	B	0.05%
JBHT	C	0.05%
EL	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
IEX	B	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%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
APTV	D	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
ENPH	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%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 134 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	A	-1.43%
BRK.A	B	-1.22%
IBM	C	-0.97%
MA	C	-0.82%
JPM	A	-0.73%
V	A	-0.7%
COST	B	-0.69%
UNH	C	-0.67%
T	A	-0.65%
MMC	B	-0.63%
HPE	B	-0.6%
DELL	C	-0.59%
MCO	B	-0.58%
AFL	B	-0.56%
VZ	C	-0.55%
YUM	B	-0.52%
KR	B	-0.52%
MCD	D	-0.43%
L	A	-0.43%
CI	F	-0.41%
CVS	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
NVS	D	-0.36%
CMCSA	B	-0.35%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
AJG	B	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
ALL	A	-0.24%
BK	A	-0.24%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
DGX	A	-0.19%
TRV	B	-0.19%
WMB	A	-0.17%
FOX	A	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
MO	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
HLT	A	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HCA	F	-0.11%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
AMGN	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
INTU	C	-0.08%
OXY	D	-0.08%
ETR	B	-0.07%
ELV	F	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%