SPUS vs. HIBL ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	HIBL
30 Days	1.91%	12.67%
60 Days	2.94%	12.13%
90 Days	3.81%	15.13%
12 Months	29.89%	70.37%

67 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in HIBL	Overlap
ADBE	C	0.7%	0.57%	0.57%
ADI	D	0.33%	0.63%	0.33%
ADSK	A	0.21%	0.76%	0.21%
ALB	C	0.04%	1.09%	0.04%
ALGN	D	0.05%	0.73%	0.05%
AMAT	F	0.45%	0.88%	0.45%
AMD	F	0.71%	1.13%	0.71%
AMZN	C	6.03%	0.77%	0.77%
ANET	C	0.31%	1.0%	0.31%
ANSS	B	0.1%	0.61%	0.1%
APH	A	0.27%	0.6%	0.27%
APTV	D	0.04%	0.43%	0.04%
AVGO	D	2.42%	1.16%	1.16%
BKNG	A	0.53%	0.72%	0.53%
BLDR	D	0.06%	0.98%	0.06%
CDNS	B	0.26%	0.83%	0.26%
CEG	D	0.23%	0.73%	0.23%
CPRT	A	0.15%	0.56%	0.15%
CRL	C	0.03%	0.61%	0.03%
CRM	B	1.0%	0.82%	0.82%
DECK	A	0.09%	0.66%	0.09%
DHI	D	0.15%	0.5%	0.15%
EFX	F	0.1%	0.53%	0.1%
ENPH	F	0.03%	0.47%	0.03%
EPAM	C	0.04%	0.58%	0.04%
ETN	A	0.46%	0.78%	0.46%
FCX	D	0.2%	0.59%	0.2%
FICO	B	0.18%	0.73%	0.18%
FSLR	F	0.06%	0.55%	0.06%
GNRC	B	0.03%	1.0%	0.03%
GOOG	C	2.71%	0.63%	0.63%
HUBB	B	0.08%	0.72%	0.08%
IDXX	F	0.11%	0.49%	0.11%
ISRG	A	0.61%	0.64%	0.61%
JBL	B	0.05%	0.81%	0.05%
KEYS	A	0.09%	0.69%	0.09%
KLAC	D	0.26%	0.8%	0.26%
LRCX	F	0.29%	0.88%	0.29%
LULU	C	0.11%	0.67%	0.11%
LW	C	0.03%	0.71%	0.03%
MCHP	D	0.11%	0.68%	0.11%
META	D	3.93%	0.88%	0.88%
MHK	D	0.02%	0.55%	0.02%
MLM	B	0.11%	0.54%	0.11%
MPWR	F	0.09%	0.88%	0.09%
MU	D	0.35%	0.91%	0.35%
NOW	A	0.67%	0.81%	0.67%
NVDA	C	11.41%	1.51%	1.51%
NXPI	D	0.18%	0.71%	0.18%
ON	D	0.09%	0.87%	0.09%
PANW	C	0.4%	0.75%	0.4%
PH	A	0.28%	0.71%	0.28%
PHM	D	0.08%	0.6%	0.08%
PODD	C	0.06%	0.77%	0.06%
PWR	A	0.16%	0.84%	0.16%
QCOM	F	0.55%	0.76%	0.55%
QRVO	F	0.02%	0.41%	0.02%
RMD	C	0.11%	0.58%	0.11%
ROK	B	0.1%	0.6%	0.1%
SMCI	F	0.04%	0.7%	0.04%
SNPS	B	0.26%	0.81%	0.26%
SWKS	F	0.04%	0.57%	0.04%
TER	D	0.05%	0.86%	0.05%
TSLA	B	3.02%	1.46%	1.46%
TXN	C	0.58%	0.57%	0.57%
UBER	D	0.46%	0.68%	0.46%
ZBRA	B	0.06%	0.71%	0.06%

SPUS Overweight 156 Positions Relative to HIBL

Symbol	Grade	Weight
AAPL	C	11.07%
MSFT	F	9.82%
GOOGL	C	3.28%
LLY	F	1.89%
XOM	B	1.7%
PG	A	1.28%
HD	A	1.26%
JNJ	D	1.17%
ABBV	D	0.94%
MRK	F	0.79%
CSCO	B	0.74%
ACN	C	0.71%
LIN	D	0.69%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
UPS	C	0.31%
TT	A	0.3%
EQIX	A	0.28%
NKE	D	0.28%
MDLZ	F	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%
CL	D	0.24%
ITW	B	0.23%
APD	A	0.23%
ORLY	B	0.22%
MMM	D	0.22%
CSX	B	0.21%
SLB	C	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	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%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
ROST	C	0.15%
FAST	B	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%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
A	D	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
NUE	C	0.11%
GIS	D	0.11%
HPQ	B	0.11%
KDP	D	0.11%
DXCM	D	0.1%
GRMN	B	0.1%
AVB	B	0.1%
DOV	A	0.09%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	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%
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%
MKC	D	0.06%
CTRA	B	0.06%
LH	C	0.06%
JBHT	C	0.05%
EL	F	0.05%
VRSN	F	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%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
AKAM	D	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
AOS	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
TECH	D	0.03%

SPUS Underweight 30 Positions Relative to HIBL

Symbol	Grade	Weight
NCLH	B	-1.22%
CCL	B	-1.19%
CRWD	B	-1.15%
UAL	A	-1.1%
VST	B	-1.03%
URI	B	-0.92%
CZR	F	-0.91%
RCL	A	-0.91%
BX	A	-0.87%
DAY	B	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
PYPL	B	-0.77%
WDC	D	-0.75%
ABNB	C	-0.73%
BXP	D	-0.72%
INTC	D	-0.69%
CARR	D	-0.69%
INTU	C	-0.66%
KEY	B	-0.66%
WBD	C	-0.59%
TROW	B	-0.58%
IVZ	B	-0.58%
GE	D	-0.57%
KMX	B	-0.56%
ARE	D	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
IQV	D	-0.47%
AES	F	-0.42%