SPUS vs. IEDI ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	IEDI
30 Days	1.91%	5.48%
60 Days	2.94%	5.47%
90 Days	3.81%	8.72%
12 Months	29.89%	34.08%

33 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in IEDI	Overlap
AMZN	C	6.03%	8.78%	6.03%
AZO	C	0.17%	1.08%	0.17%
BBY	D	0.05%	0.36%	0.05%
CL	D	0.24%	0.13%	0.13%
CLX	B	0.07%	0.07%	0.07%
CPRT	A	0.15%	0.48%	0.15%
CTAS	B	0.24%	0.61%	0.24%
DECK	A	0.09%	0.51%	0.09%
EBAY	D	0.09%	0.23%	0.09%
FAST	B	0.15%	0.31%	0.15%
GPC	D	0.05%	0.18%	0.05%
GWW	B	0.17%	0.09%	0.09%
HD	A	1.26%	12.26%	1.26%
HSIC	B	0.03%	0.08%	0.03%
IT	C	0.13%	0.06%	0.06%
LOW	D	0.48%	4.3%	0.48%
LW	C	0.03%	0.05%	0.03%
MAS	D	0.05%	0.09%	0.05%
META	D	3.93%	1.68%	1.68%
MKC	D	0.06%	0.11%	0.06%
NKE	D	0.28%	1.1%	0.28%
ORLY	B	0.22%	2.11%	0.22%
PG	A	1.28%	0.24%	0.24%
POOL	C	0.04%	0.15%	0.04%
RL	B	0.03%	0.12%	0.03%
ROL	B	0.04%	0.22%	0.04%
ROST	C	0.15%	1.83%	0.15%
TGT	F	0.18%	1.9%	0.18%
TJX	A	0.43%	4.58%	0.43%
TSCO	D	0.09%	0.89%	0.09%
UBER	D	0.46%	1.02%	0.46%
ULTA	F	0.05%	0.7%	0.05%
UPS	C	0.31%	0.19%	0.19%

SPUS Overweight 190 Positions Relative to IEDI

Symbol	Grade	Weight
NVDA	C	11.41%
AAPL	C	11.07%
MSFT	F	9.82%
GOOGL	C	3.28%
TSLA	B	3.02%
GOOG	C	2.71%
AVGO	D	2.42%
LLY	F	1.89%
XOM	B	1.7%
JNJ	D	1.17%
CRM	B	1.0%
ABBV	D	0.94%
MRK	F	0.79%
CSCO	B	0.74%
AMD	F	0.71%
ACN	C	0.71%
ADBE	C	0.7%
LIN	D	0.69%
PEP	F	0.69%
NOW	A	0.67%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
QCOM	F	0.55%
BKNG	A	0.53%
DHR	F	0.48%
HON	B	0.47%
ETN	A	0.46%
AMAT	F	0.45%
UNP	C	0.45%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
PANW	C	0.4%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
ANET	C	0.31%
TT	A	0.3%
LRCX	F	0.29%
EQIX	A	0.28%
PH	A	0.28%
APH	A	0.27%
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%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
MMM	D	0.22%
ADSK	A	0.21%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	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%
NXPI	D	0.18%
FICO	B	0.18%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
DHI	D	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%
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%
IDXX	F	0.11%
MCHP	D	0.11%
NUE	C	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	D	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%
KEYS	A	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%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	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%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	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%
J	F	0.05%
EXPD	D	0.05%
IEX	B	0.05%
TER	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%
AKAM	D	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
APTV	D	0.04%
FFIV	B	0.04%
MOS	F	0.03%
ENPH	F	0.03%
AOS	F	0.03%
TFX	F	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
TECH	D	0.03%
GNRC	B	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 143 Positions Relative to IEDI

Symbol	Grade	Weight
COST	B	-8.55%
WMT	A	-7.56%
CMG	B	-2.85%
MCD	D	-1.93%
SBUX	A	-1.86%
HLT	A	-1.31%
MAR	B	-1.29%
DIS	B	-0.83%
YUM	B	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.7%
NFLX	A	-0.69%
DG	F	-0.53%
WSM	B	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
DKS	C	-0.45%
TXRH	C	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	B	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	C	-0.37%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
EXPE	B	-0.24%
OLLI	D	-0.22%
PFGC	B	-0.2%
INTU	C	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
BBWI	D	-0.19%
TSN	B	-0.18%
CCL	B	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	A	-0.16%
RH	B	-0.16%
FRPT	B	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	D	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	F	-0.11%
BYD	C	-0.11%
FDX	B	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	B	-0.1%
AN	C	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	F	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
RHP	B	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
JWN	C	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
BLD	D	-0.07%
FLO	D	-0.07%
AFRM	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	B	-0.06%
GEN	B	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%