SPUS vs. HAPI ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Harbor Corporate Culture ETF (HAPI)
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
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | SPUS | HAPI |
|---|---|---|
| 30 Days | 1.91% | 2.60% |
| 60 Days | 2.94% | 4.98% |
| 90 Days | 3.81% | 6.65% |
| 12 Months | 29.89% | 35.11% |
69 Overlapping Holdings
| Symbol | Grade | Weight in SPUS | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.12% | 0.2% | 0.12% | |
| AAPL | C | 11.07% | 5.25% | 5.25% | |
| ADBE | C | 0.7% | 0.74% | 0.7% | |
| ADSK | A | 0.21% | 0.2% | 0.2% | |
| AMAT | F | 0.45% | 0.76% | 0.45% | |
| AMD | F | 0.71% | 0.67% | 0.67% | |
| AMZN | C | 6.03% | 5.0% | 5.0% | |
| ANET | C | 0.31% | 0.27% | 0.27% | |
| ANSS | B | 0.1% | 0.09% | 0.09% | |
| BDX | F | 0.2% | 0.36% | 0.2% | |
| BKNG | A | 0.53% | 1.52% | 0.53% | |
| BKR | B | 0.14% | 0.26% | 0.14% | |
| BLDR | D | 0.06% | 0.19% | 0.06% | |
| BSX | B | 0.42% | 1.15% | 0.42% | |
| CDNS | B | 0.26% | 0.24% | 0.24% | |
| CL | D | 0.24% | 0.3% | 0.24% | |
| CMI | A | 0.16% | 0.29% | 0.16% | |
| CPT | B | 0.04% | 0.07% | 0.04% | |
| CRM | B | 1.0% | 0.94% | 0.94% | |
| CSCO | B | 0.74% | 0.75% | 0.74% | |
| CTVA | C | 0.13% | 0.31% | 0.13% | |
| DD | D | 0.11% | 0.29% | 0.11% | |
| EBAY | D | 0.09% | 0.29% | 0.09% | |
| EPAM | C | 0.04% | 0.04% | 0.04% | |
| EQIX | A | 0.28% | 0.46% | 0.28% | |
| EW | C | 0.13% | 0.21% | 0.13% | |
| FCX | D | 0.2% | 0.61% | 0.2% | |
| FICO | B | 0.18% | 0.17% | 0.17% | |
| FTNT | C | 0.19% | 0.18% | 0.18% | |
| GEHC | F | 0.12% | 0.15% | 0.12% | |
| GILD | C | 0.35% | 0.65% | 0.35% | |
| GIS | D | 0.11% | 0.15% | 0.11% | |
| GOOG | C | 2.71% | 2.81% | 2.71% | |
| GOOGL | C | 3.28% | 3.2% | 3.2% | |
| GWW | B | 0.17% | 0.41% | 0.17% | |
| HON | B | 0.47% | 0.95% | 0.47% | |
| HPQ | B | 0.11% | 0.12% | 0.11% | |
| ISRG | A | 0.61% | 1.01% | 0.61% | |
| IT | C | 0.13% | 0.13% | 0.13% | |
| J | F | 0.05% | 0.05% | 0.05% | |
| JNJ | D | 1.17% | 2.09% | 1.17% | |
| KLAC | D | 0.26% | 0.25% | 0.25% | |
| KMB | D | 0.15% | 0.18% | 0.15% | |
| LLY | F | 1.89% | 2.89% | 1.89% | |
| LULU | C | 0.11% | 0.31% | 0.11% | |
| MDLZ | F | 0.27% | 0.35% | 0.27% | |
| META | D | 3.93% | 3.22% | 3.22% | |
| MOH | F | 0.05% | 0.08% | 0.05% | |
| MSFT | F | 9.82% | 4.3% | 4.3% | |
| NKE | D | 0.28% | 0.33% | 0.28% | |
| NOW | A | 0.67% | 0.63% | 0.63% | |
| NTAP | C | 0.08% | 0.08% | 0.08% | |
| NVDA | C | 11.41% | 8.04% | 8.04% | |
| PANW | C | 0.4% | 0.34% | 0.34% | |
| PEP | F | 0.69% | 0.84% | 0.69% | |
| PG | A | 1.28% | 1.56% | 1.28% | |
| PHM | D | 0.08% | 0.11% | 0.08% | |
| PLD | D | 0.34% | 0.56% | 0.34% | |
| PWR | A | 0.16% | 0.26% | 0.16% | |
| QCOM | F | 0.55% | 0.56% | 0.55% | |
| RMD | C | 0.11% | 0.2% | 0.11% | |
| ROK | B | 0.1% | 0.09% | 0.09% | |
| SLB | C | 0.2% | 0.38% | 0.2% | |
| SNPS | B | 0.26% | 0.24% | 0.24% | |
| STLD | B | 0.07% | 0.2% | 0.07% | |
| TER | D | 0.05% | 0.05% | 0.05% | |
| TRMB | B | 0.05% | 0.05% | 0.05% | |
| TXN | C | 0.58% | 0.61% | 0.58% | |
| ZBRA | B | 0.06% | 0.06% | 0.06% |
SPUS Overweight 154 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.02% | |
| AVGO | D | 2.42% | |
| XOM | B | 1.7% | |
| HD | A | 1.26% | |
| ABBV | D | 0.94% | |
| MRK | F | 0.79% | |
| ACN | C | 0.71% | |
| LIN | D | 0.69% | |
| ABT | B | 0.64% | |
| TMO | F | 0.62% | |
| DHR | F | 0.48% | |
| LOW | D | 0.48% | |
| ETN | A | 0.46% | |
| UBER | D | 0.46% | |
| UNP | C | 0.45% | |
| TJX | A | 0.43% | |
| COP | C | 0.42% | |
| SYK | C | 0.42% | |
| MU | D | 0.35% | |
| MDT | D | 0.34% | |
| ADI | D | 0.33% | |
| UPS | 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% | |
| EOG | A | 0.25% | |
| REGN | F | 0.25% | |
| WM | A | 0.25% | |
| EMR | A | 0.24% | |
| CTAS | B | 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% | |
| NSC | B | 0.19% | |
| ROP | B | 0.19% | |
| ECL | D | 0.19% | |
| JCI | C | 0.18% | |
| NXPI | D | 0.18% | |
| TGT | F | 0.18% | |
| AZO | C | 0.17% | |
| NEM | D | 0.16% | |
| ROST | C | 0.15% | |
| FAST | B | 0.15% | |
| DHI | D | 0.15% | |
| CPRT | A | 0.15% | |
| COR | B | 0.14% | |
| RSG | A | 0.14% | |
| AME | A | 0.14% | |
| VLO | C | 0.14% | |
| KVUE | A | 0.14% | |
| OTIS | C | 0.13% | |
| ODFL | B | 0.13% | |
| HES | B | 0.13% | |
| IR | B | 0.13% | |
| GLW | B | 0.12% | |
| VMC | B | 0.12% | |
| MNST | C | 0.12% | |
| CTSH | B | 0.12% | |
| WAB | B | 0.11% | |
| IDXX | F | 0.11% | |
| MCHP | D | 0.11% | |
| NUE | C | 0.11% | |
| MLM | B | 0.11% | |
| KDP | D | 0.11% | |
| DXCM | D | 0.1% | |
| EFX | F | 0.1% | |
| GRMN | 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% | |
| PPG | F | 0.09% | |
| ON | D | 0.09% | |
| KEYS | A | 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% | |
| ADM | D | 0.08% | |
| TYL | B | 0.08% | |
| HSY | F | 0.08% | |
| VLTO | D | 0.08% | |
| FTV | C | 0.08% | |
| CLX | B | 0.07% | |
| STE | F | 0.07% | |
| WAT | B | 0.07% | |
| K | A | 0.07% | |
| PKG | A | 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% | |
| MKC | D | 0.06% | |
| FSLR | F | 0.06% | |
| CTRA | B | 0.06% | |
| LH | C | 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% | |
| EXPD | D | 0.05% | |
| MAS | D | 0.05% | |
| GPC | D | 0.05% | |
| IEX | B | 0.05% | |
| BBY | D | 0.05% | |
| PNR | A | 0.05% | |
| INCY | C | 0.04% | |
| JNPR | F | 0.04% | |
| ALLE | D | 0.04% | |
| CHRW | C | 0.04% | |
| ALB | C | 0.04% | |
| SMCI | F | 0.04% | |
| SWKS | F | 0.04% | |
| AKAM | D | 0.04% | |
| NDSN | B | 0.04% | |
| POOL | 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% | |
| 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 82 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.99% | |
| MA | C | -2.54% | |
| CVX | A | -2.07% | |
| BAC | A | -1.88% | |
| XLC | A | -1.59% | |
| NFLX | A | -1.14% | |
| CAT | B | -1.13% | |
| GE | D | -1.05% | |
| MS | A | -1.02% | |
| KO | D | -0.93% | |
| AXP | A | -0.91% | |
| AMGN | D | -0.89% | |
| BLK | C | -0.87% | |
| LMT | D | -0.83% | |
| PFE | D | -0.77% | |
| MELI | D | -0.76% | |
| BX | A | -0.71% | |
| MAR | B | -0.68% | |
| DE | A | -0.67% | |
| SO | D | -0.64% | |
| DUK | C | -0.6% | |
| IBM | C | -0.6% | |
| HLT | A | -0.58% | |
| INTU | C | -0.57% | |
| WMB | A | -0.56% | |
| KKR | A | -0.5% | |
| ABNB | C | -0.49% | |
| GEV | B | -0.48% | |
| ZTS | D | -0.46% | |
| NOC | D | -0.45% | |
| CME | A | -0.44% | |
| ADP | B | -0.39% | |
| MO | A | -0.38% | |
| TRV | B | -0.33% | |
| INTC | D | -0.32% | |
| URI | B | -0.31% | |
| SPG | B | -0.31% | |
| DOW | F | -0.29% | |
| LHX | C | -0.28% | |
| OXY | D | -0.27% | |
| EXPE | B | -0.26% | |
| EXC | C | -0.26% | |
| MRVL | B | -0.24% | |
| ED | D | -0.23% | |
| DAL | C | -0.23% | |
| EIX | B | -0.22% | |
| CRWD | B | -0.21% | |
| EXR | D | -0.2% | |
| ACGL | D | -0.19% | |
| HIG | B | -0.19% | |
| ALNY | D | -0.17% | |
| SPOT | B | -0.17% | |
| F | C | -0.16% | |
| AEE | A | -0.16% | |
| NDAQ | A | -0.16% | |
| DTE | C | -0.16% | |
| WDAY | B | -0.16% | |
| SYF | B | -0.15% | |
| TTD | B | -0.15% | |
| MSCI | C | -0.15% | |
| BRO | B | -0.14% | |
| SBAC | D | -0.14% | |
| STZ | D | -0.14% | |
| CINF | A | -0.13% | |
| TEAM | A | -0.13% | |
| PFG | D | -0.12% | |
| CBOE | B | -0.12% | |
| ARES | A | -0.12% | |
| BAH | F | -0.11% | |
| ESS | B | -0.11% | |
| LII | A | -0.11% | |
| HUBS | A | -0.1% | |
| LUV | C | -0.1% | |
| BR | A | -0.09% | |
| HPE | B | -0.09% | |
| BG | F | -0.08% | |
| RBLX | C | -0.07% | |
| DOC | D | -0.07% | |
| FDS | B | -0.06% | |
| BMRN | D | -0.06% | |
| MDB | C | -0.05% | |
| BSY | D | -0.03% |
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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