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      SPUS vs. IVV ETF Comparison

      Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Core S&P 500 ETF (IVV)
      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
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $598.45

      Average Daily Volume

      4,277,239

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS IVV
      30 Days 1.91% 3.04%
      60 Days 2.94% 4.56%
      90 Days 3.81% 6.29%
      12 Months 29.89% 32.78%
      223 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in IVV Overlap
      A D 0.12% 0.07% 0.07%
      AAPL C 11.07% 6.88% 6.88%
      ABBV D 0.94% 0.59% 0.59%
      ABT B 0.64% 0.41% 0.41%
      ACN C 0.71% 0.45% 0.45%
      ADBE C 0.7% 0.45% 0.45%
      ADI D 0.33% 0.21% 0.21%
      ADM D 0.08% 0.05% 0.05%
      ADSK A 0.21% 0.13% 0.13%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.04% 0.02% 0.02%
      ALGN D 0.05% 0.03% 0.03%
      ALLE D 0.04% 0.02% 0.02%
      AMAT F 0.45% 0.28% 0.28%
      AMD F 0.71% 0.44% 0.44%
      AME A 0.14% 0.09% 0.09%
      AMZN C 6.03% 3.81% 3.81%
      ANET C 0.31% 0.19% 0.19%
      ANSS B 0.1% 0.06% 0.06%
      AOS F 0.03% 0.02% 0.02%
      APD A 0.23% 0.14% 0.14%
      APH A 0.27% 0.17% 0.17%
      APTV D 0.04% 0.03% 0.03%
      AVB B 0.1% 0.07% 0.07%
      AVGO D 2.42% 1.54% 1.54%
      AVY D 0.05% 0.03% 0.03%
      AZO C 0.17% 0.11% 0.11%
      BBY D 0.05% 0.04% 0.04%
      BDX F 0.2% 0.13% 0.13%
      BIIB F 0.07% 0.05% 0.05%
      BKNG A 0.53% 0.34% 0.34%
      BKR B 0.14% 0.09% 0.09%
      BLDR D 0.06% 0.04% 0.04%
      BSX B 0.42% 0.26% 0.26%
      CAH B 0.09% 0.06% 0.06%
      CDNS B 0.26% 0.16% 0.16%
      CDW F 0.07% 0.05% 0.05%
      CEG D 0.23% 0.14% 0.14%
      CF B 0.05% 0.03% 0.03%
      CHD B 0.09% 0.05% 0.05%
      CHRW C 0.04% 0.03% 0.03%
      CL D 0.24% 0.15% 0.15%
      CLX B 0.07% 0.04% 0.04%
      CMI A 0.16% 0.1% 0.1%
      COP C 0.42% 0.26% 0.26%
      COR B 0.14% 0.08% 0.08%
      CPRT A 0.15% 0.1% 0.1%
      CPT B 0.04% 0.03% 0.03%
      CRL C 0.03% 0.02% 0.02%
      CRM B 1.0% 0.63% 0.63%
      CSCO B 0.74% 0.47% 0.47%
      CSX B 0.21% 0.14% 0.14%
      CTAS B 0.24% 0.15% 0.15%
      CTRA B 0.06% 0.04% 0.04%
      CTSH B 0.12% 0.08% 0.08%
      CTVA C 0.13% 0.08% 0.08%
      DD D 0.11% 0.07% 0.07%
      DECK A 0.09% 0.05% 0.05%
      DHI D 0.15% 0.1% 0.1%
      DHR F 0.48% 0.3% 0.3%
      DOV A 0.09% 0.06% 0.06%
      DVN F 0.08% 0.05% 0.05%
      DXCM D 0.1% 0.06% 0.06%
      EBAY D 0.09% 0.06% 0.06%
      ECL D 0.19% 0.12% 0.12%
      EFX F 0.1% 0.06% 0.06%
      EL F 0.05% 0.03% 0.03%
      EMR A 0.24% 0.15% 0.15%
      ENPH F 0.03% 0.02% 0.02%
      EOG A 0.25% 0.15% 0.15%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.28% 0.17% 0.17%
      EQR B 0.08% 0.05% 0.05%
      ETN A 0.46% 0.29% 0.29%
      EW C 0.13% 0.08% 0.08%
      EXPD D 0.05% 0.03% 0.03%
      FAST B 0.15% 0.09% 0.09%
      FCX D 0.2% 0.12% 0.12%
      FFIV B 0.04% 0.03% 0.03%
      FICO B 0.18% 0.11% 0.11%
      FSLR F 0.06% 0.04% 0.04%
      FTNT C 0.19% 0.12% 0.12%
      FTV C 0.08% 0.05% 0.05%
      GEHC F 0.12% 0.08% 0.08%
      GILD C 0.35% 0.22% 0.22%
      GIS D 0.11% 0.07% 0.07%
      GLW B 0.12% 0.07% 0.07%
      GNRC B 0.03% 0.02% 0.02%
      GOOG C 2.71% 1.68% 1.68%
      GOOGL C 3.28% 2.03% 2.03%
      GPC D 0.05% 0.03% 0.03%
      GRMN B 0.1% 0.06% 0.06%
      GWW B 0.17% 0.11% 0.11%
      HAL C 0.09% 0.05% 0.05%
      HD A 1.26% 0.81% 0.81%
      HES B 0.13% 0.08% 0.08%
      HOLX D 0.06% 0.04% 0.04%
      HON B 0.47% 0.3% 0.3%
      HPQ B 0.11% 0.07% 0.07%
      HSIC B 0.03% 0.02% 0.02%
      HSY F 0.08% 0.05% 0.05%
      HUBB B 0.08% 0.05% 0.05%
      IDXX F 0.11% 0.07% 0.07%
      IEX B 0.05% 0.03% 0.03%
      INCY C 0.04% 0.02% 0.02%
      IR B 0.13% 0.08% 0.08%
      ISRG A 0.61% 0.38% 0.38%
      IT C 0.13% 0.08% 0.08%
      ITW B 0.23% 0.15% 0.15%
      J F 0.05% 0.04% 0.04%
      JBHT C 0.05% 0.03% 0.03%
      JBL B 0.05% 0.03% 0.03%
      JCI C 0.18% 0.11% 0.11%
      JNJ D 1.17% 0.75% 0.75%
      JNPR F 0.04% 0.02% 0.02%
      K A 0.07% 0.04% 0.04%
      KDP D 0.11% 0.07% 0.07%
      KEYS A 0.09% 0.05% 0.05%
      KLAC D 0.26% 0.17% 0.17%
      KMB D 0.15% 0.09% 0.09%
      KVUE A 0.14% 0.09% 0.09%
      LH C 0.06% 0.04% 0.04%
      LIN D 0.69% 0.43% 0.43%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.89% 1.18% 1.18%
      LOW D 0.48% 0.31% 0.31%
      LRCX F 0.29% 0.18% 0.18%
      LULU C 0.11% 0.07% 0.07%
      LW C 0.03% 0.02% 0.02%
      MAA B 0.06% 0.04% 0.04%
      MAS D 0.05% 0.03% 0.03%
      MCHP D 0.11% 0.07% 0.07%
      MCK B 0.26% 0.16% 0.16%
      MDLZ F 0.27% 0.17% 0.17%
      MDT D 0.34% 0.23% 0.23%
      META D 3.93% 2.43% 2.43%
      MHK D 0.02% 0.01% 0.01%
      MKC D 0.06% 0.04% 0.04%
      MLM B 0.11% 0.07% 0.07%
      MMM D 0.22% 0.14% 0.14%
      MNST C 0.12% 0.07% 0.07%
      MOH F 0.05% 0.03% 0.03%
      MOS F 0.03% 0.02% 0.02%
      MPWR F 0.09% 0.06% 0.06%
      MRK F 0.79% 0.49% 0.49%
      MSFT F 9.82% 6.2% 6.2%
      MSI B 0.26% 0.16% 0.16%
      MTD D 0.08% 0.05% 0.05%
      MU D 0.35% 0.21% 0.21%
      NDSN B 0.04% 0.03% 0.03%
      NEM D 0.16% 0.09% 0.09%
      NKE D 0.28% 0.19% 0.19%
      NOW A 0.67% 0.42% 0.42%
      NSC B 0.19% 0.12% 0.12%
      NTAP C 0.08% 0.05% 0.05%
      NUE C 0.11% 0.07% 0.07%
      NVDA C 11.41% 7.02% 7.02%
      NXPI D 0.18% 0.11% 0.11%
      ODFL B 0.13% 0.08% 0.08%
      ON D 0.09% 0.06% 0.06%
      ORLY B 0.22% 0.14% 0.14%
      OTIS C 0.13% 0.08% 0.08%
      PANW C 0.4% 0.25% 0.25%
      PAYC B 0.03% 0.02% 0.02%
      PEP F 0.69% 0.44% 0.44%
      PG A 1.28% 0.8% 0.8%
      PH A 0.28% 0.18% 0.18%
      PHM D 0.08% 0.05% 0.05%
      PKG A 0.07% 0.04% 0.04%
      PLD D 0.34% 0.21% 0.21%
      PNR A 0.05% 0.04% 0.04%
      PODD C 0.06% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.09% 0.06% 0.06%
      PTC A 0.07% 0.05% 0.05%
      PWR A 0.16% 0.1% 0.1%
      QCOM F 0.55% 0.36% 0.36%
      QRVO F 0.02% 0.01% 0.01%
      REGN F 0.25% 0.16% 0.16%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.11% 0.07% 0.07%
      ROK B 0.1% 0.07% 0.07%
      ROL B 0.04% 0.03% 0.03%
      ROP B 0.19% 0.12% 0.12%
      ROST C 0.15% 0.09% 0.09%
      RSG A 0.14% 0.09% 0.09%
      SHW A 0.27% 0.18% 0.18%
      SLB C 0.2% 0.12% 0.12%
      SMCI F 0.04% 0.02% 0.02%
      SNPS B 0.26% 0.16% 0.16%
      STE F 0.07% 0.04% 0.04%
      STLD B 0.07% 0.04% 0.04%
      SWKS F 0.04% 0.03% 0.03%
      SYK C 0.42% 0.27% 0.27%
      TECH D 0.03% 0.02% 0.02%
      TER D 0.05% 0.03% 0.03%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.18% 0.14% 0.14%
      TJX A 0.43% 0.27% 0.27%
      TMO F 0.62% 0.39% 0.39%
      TRMB B 0.05% 0.03% 0.03%
      TSCO D 0.09% 0.06% 0.06%
      TSLA B 3.02% 1.79% 1.79%
      TT A 0.3% 0.18% 0.18%
      TXN C 0.58% 0.37% 0.37%
      TYL B 0.08% 0.05% 0.05%
      UBER D 0.46% 0.31% 0.31%
      ULTA F 0.05% 0.04% 0.04%
      UNP C 0.45% 0.29% 0.29%
      UPS C 0.31% 0.2% 0.2%
      VLO C 0.14% 0.09% 0.09%
      VLTO D 0.08% 0.05% 0.05%
      VMC B 0.12% 0.07% 0.07%
      VRSN F 0.05% 0.03% 0.03%
      WAB B 0.11% 0.07% 0.07%
      WAT B 0.07% 0.04% 0.04%
      WM A 0.25% 0.16% 0.16%
      WST C 0.07% 0.05% 0.05%
      WY D 0.07% 0.05% 0.05%
      XOM B 1.7% 1.07% 1.07%
      XYL D 0.09% 0.06% 0.06%
      ZBH C 0.07% 0.05% 0.05%
      ZBRA B 0.06% 0.04% 0.04%
      SPUS Overweight 0 Positions Relative to IVV
      Symbol Grade Weight
      SPUS Underweight 279 Positions Relative to IVV
      Symbol Grade Weight
      BRK.A B -1.73%
      JPM A -1.4%
      UNH C -1.1%
      V A -1.04%
      MA C -0.87%
      COST B -0.81%
      WMT A -0.74%
      NFLX A -0.71%
      BAC A -0.63%
      ORCL B -0.59%
      CVX A -0.55%
      WFC A -0.51%
      KO D -0.48%
      DIS B -0.42%
      MCD D -0.42%
      PM B -0.4%
      GE D -0.39%
      INTU C -0.39%
      GS A -0.38%
      IBM C -0.38%
      CAT B -0.37%
      VZ C -0.35%
      MS A -0.34%
      T A -0.33%
      CMCSA B -0.33%
      NEE D -0.32%
      RTX C -0.32%
      AXP A -0.32%
      SPGI C -0.32%
      AMGN D -0.31%
      PGR A -0.3%
      BLK C -0.29%
      PFE D -0.28%
      PLTR B -0.27%
      BX A -0.26%
      C A -0.26%
      VRTX F -0.24%
      SCHW B -0.24%
      ADP B -0.24%
      FI A -0.24%
      LMT D -0.23%
      BMY B -0.23%
      TMUS B -0.23%
      CB C -0.22%
      MMC B -0.22%
      SBUX A -0.22%
      DE A -0.21%
      BA F -0.21%
      INTC D -0.21%
      KKR A -0.2%
      ELV F -0.19%
      MO A -0.19%
      SO D -0.19%
      PYPL B -0.18%
      ICE C -0.18%
      CI F -0.18%
      GEV B -0.18%
      AMT D -0.18%
      AON A -0.17%
      PNC B -0.17%
      DUK C -0.17%
      CRWD B -0.16%
      USB A -0.16%
      WELL A -0.16%
      ZTS D -0.16%
      CMG B -0.16%
      CME A -0.16%
      MCO B -0.15%
      GD F -0.15%
      NOC D -0.14%
      WMB A -0.14%
      TDG D -0.14%
      COF B -0.14%
      TFC A -0.13%
      CARR D -0.13%
      HCA F -0.13%
      GM B -0.13%
      OKE A -0.13%
      AJG B -0.13%
      MAR B -0.13%
      FDX B -0.13%
      CVS D -0.13%
      BK A -0.12%
      ABNB C -0.12%
      SRE A -0.12%
      PCAR B -0.12%
      TRV B -0.12%
      HLT A -0.12%
      KMI A -0.11%
      MPC D -0.11%
      PSA D -0.11%
      PSX C -0.11%
      RCL A -0.11%
      AMP A -0.11%
      SPG B -0.11%
      DLR B -0.11%
      URI B -0.11%
      AFL B -0.11%
      FIS C -0.1%
      D C -0.1%
      AIG B -0.1%
      VST B -0.1%
      MET A -0.1%
      O D -0.1%
      AEP D -0.1%
      ALL A -0.1%
      TRGP B -0.09%
      F C -0.09%
      AXON A -0.09%
      DFS B -0.09%
      PEG A -0.09%
      PCG A -0.09%
      TEL B -0.09%
      CCI D -0.09%
      PRU A -0.09%
      HWM A -0.09%
      PAYX C -0.09%
      MSCI C -0.09%
      LHX C -0.09%
      YUM B -0.08%
      CHTR C -0.08%
      DELL C -0.08%
      ACGL D -0.08%
      KR B -0.08%
      XEL A -0.08%
      EA A -0.08%
      EXC C -0.08%
      CBRE B -0.08%
      VRSK A -0.08%
      LEN D -0.08%
      DAL C -0.08%
      NDAQ A -0.07%
      FANG D -0.07%
      VICI C -0.07%
      HUM C -0.07%
      ED D -0.07%
      IQV D -0.07%
      OXY D -0.07%
      IRM D -0.07%
      HIG B -0.07%
      EXR D -0.07%
      MTB A -0.07%
      SYY B -0.07%
      STZ D -0.07%
      HPE B -0.06%
      KHC F -0.06%
      NVR D -0.06%
      STT A -0.06%
      TTWO A -0.06%
      CSGP D -0.06%
      GPN B -0.06%
      RJF A -0.06%
      UAL A -0.06%
      CNC D -0.06%
      DOW F -0.06%
      WEC A -0.06%
      WTW B -0.06%
      FITB A -0.06%
      ETR B -0.06%
      EIX B -0.06%
      ATO A -0.05%
      EXPE B -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      RF A -0.05%
      AEE A -0.05%
      CCL B -0.05%
      DTE C -0.05%
      PPL B -0.05%
      CPAY A -0.05%
      EQT B -0.05%
      SW A -0.05%
      SYF B -0.05%
      HBAN A -0.05%
      GDDY A -0.05%
      BRO B -0.05%
      AWK D -0.05%
      VTR C -0.05%
      TROW B -0.05%
      BR A -0.05%
      KEY B -0.04%
      DGX A -0.04%
      WRB A -0.04%
      TSN B -0.04%
      FDS B -0.04%
      PFG D -0.04%
      BALL D -0.04%
      SNA A -0.04%
      OMC C -0.04%
      NRG B -0.04%
      INVH D -0.04%
      ESS B -0.04%
      LUV C -0.04%
      DRI B -0.04%
      COO D -0.04%
      IP B -0.04%
      CNP B -0.04%
      LYV A -0.04%
      STX D -0.04%
      CMS C -0.04%
      WDC D -0.04%
      WBD C -0.04%
      CFG B -0.04%
      CBOE B -0.04%
      FE C -0.04%
      LYB F -0.04%
      LDOS C -0.04%
      NTRS A -0.04%
      TDY B -0.04%
      IFF D -0.04%
      ES D -0.04%
      MRNA F -0.03%
      JKHY D -0.03%
      CAG D -0.03%
      BG F -0.03%
      DLTR F -0.03%
      SWK D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      RVTY F -0.03%
      EVRG A -0.03%
      DOC D -0.03%
      AMCR D -0.03%
      DPZ C -0.03%
      L A -0.03%
      VTRS A -0.03%
      LNT A -0.03%
      TXT D -0.03%
      MRO B -0.03%
      GEN B -0.03%
      EG C -0.03%
      BAX D -0.03%
      NI A -0.03%
      ARE D -0.03%
      DG F -0.03%
      KIM A -0.03%
      LVS C -0.03%
      HII D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      WYNN D -0.02%
      HRL D -0.02%
      CPB D -0.02%
      FRT B -0.02%
      MGM D -0.02%
      SOLV C -0.02%
      GL B -0.02%
      MKTX D -0.02%
      AES F -0.02%
      ERIE D -0.02%
      IPG D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      CTLT B -0.02%
      NWSA B -0.02%
      TAP C -0.02%
      AIZ A -0.02%
      SJM D -0.02%
      BXP D -0.02%
      NCLH B -0.02%
      DAY B -0.02%
      EMN D -0.02%
      UHS D -0.02%
      REG B -0.02%
      HST C -0.02%
      KMX B -0.02%
      AMTM D -0.01%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      PARA C -0.01%
      BEN C -0.01%
      FMC D -0.01%
      DVA B -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Dow Jones Component Aerospace Building Materials Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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