SPUS vs. LRND ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	LRND
30 Days	1.91%	2.07%
60 Days	2.94%	2.22%
90 Days	3.81%	4.29%
12 Months	29.89%	28.44%

56 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in LRND	Overlap
AAPL	C	11.07%	5.93%	5.93%
ABBV	D	0.94%	1.24%	0.94%
ABT	B	0.64%	0.54%	0.54%
ACN	C	0.71%	0.26%	0.26%
ADBE	C	0.7%	0.7%	0.7%
ADI	D	0.33%	0.27%	0.27%
ADSK	A	0.21%	0.3%	0.21%
AMAT	F	0.45%	0.54%	0.45%
AMD	F	0.71%	1.05%	0.71%
AMZN	C	6.03%	8.83%	6.03%
APTV	D	0.04%	0.19%	0.04%
AVGO	D	2.42%	1.58%	1.58%
BDX	F	0.2%	0.21%	0.2%
BIIB	F	0.07%	0.31%	0.07%
BSX	B	0.42%	0.3%	0.3%
CDNS	B	0.26%	0.31%	0.26%
CMI	A	0.16%	0.34%	0.16%
CRM	B	1.0%	1.2%	1.0%
CSCO	B	0.74%	1.69%	0.74%
CTVA	C	0.13%	0.26%	0.13%
DHR	F	0.48%	0.26%	0.26%
EBAY	D	0.09%	0.29%	0.09%
EW	C	0.13%	0.22%	0.13%
GEHC	F	0.12%	0.23%	0.12%
GILD	C	0.35%	1.17%	0.35%
GLW	B	0.12%	0.21%	0.12%
GOOGL	C	3.28%	8.96%	3.28%
HON	B	0.47%	0.32%	0.32%
HPQ	B	0.11%	0.34%	0.11%
INCY	C	0.04%	0.54%	0.04%
ISRG	A	0.61%	0.23%	0.23%
JNJ	D	1.17%	2.7%	1.17%
JNPR	F	0.04%	0.2%	0.04%
KLAC	D	0.26%	0.2%	0.2%
LLY	F	1.89%	1.55%	1.55%
LRCX	F	0.29%	0.34%	0.29%
MCHP	D	0.11%	0.17%	0.11%
MDT	D	0.34%	0.52%	0.34%
META	D	3.93%	6.33%	3.93%
MMM	D	0.22%	0.29%	0.22%
MRK	F	0.79%	2.9%	0.79%
MSFT	F	9.82%	5.41%	5.41%
MU	D	0.35%	0.69%	0.35%
NOW	A	0.67%	0.49%	0.49%
NTAP	C	0.08%	0.19%	0.08%
NVDA	C	11.41%	2.45%	2.45%
PANW	C	0.4%	0.39%	0.39%
PG	A	1.28%	0.38%	0.38%
QCOM	F	0.55%	1.63%	0.55%
REGN	F	0.25%	0.55%	0.25%
SNPS	B	0.26%	0.4%	0.26%
SYK	C	0.42%	0.28%	0.28%
TMO	F	0.62%	0.21%	0.21%
TSLA	B	3.02%	1.22%	1.22%
TXN	C	0.58%	0.37%	0.37%
UBER	D	0.46%	0.56%	0.46%

SPUS Overweight 167 Positions Relative to LRND

Symbol	Grade	Weight
GOOG	C	2.71%
XOM	B	1.7%
HD	A	1.26%
LIN	D	0.69%
PEP	F	0.69%
BKNG	A	0.53%
LOW	D	0.48%
ETN	A	0.46%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
PLD	D	0.34%
UPS	C	0.31%
ANET	C	0.31%
TT	A	0.3%
EQIX	A	0.28%
NKE	D	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%
EOG	A	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%
CEG	D	0.23%
ORLY	B	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	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%
TGT	F	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
NEM	D	0.16%
KMB	D	0.15%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	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%
HES	B	0.13%
IR	B	0.13%
VMC	B	0.12%
A	D	0.12%
MNST	C	0.12%
CTSH	B	0.12%
WAB	B	0.11%
DD	D	0.11%
IDXX	F	0.11%
NUE	C	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	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%
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%
PHM	D	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%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	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%
ULTA	F	0.05%
J	F	0.05%
EXPD	D	0.05%
MAS	D	0.05%
GPC	D	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%
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%
POOL	C	0.04%
ROL	B	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 43 Positions Relative to LRND

Symbol	Grade	Weight
INTC	D	-3.6%
GM	B	-2.19%
BMY	B	-2.13%
ORCL	B	-1.91%
PFE	D	-1.72%
F	C	-1.62%
VRTX	F	-1.54%
IBM	C	-1.3%
AMGN	D	-0.85%
SQ	B	-0.72%
BA	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
DELL	C	-0.63%
TEAM	A	-0.61%
INTU	C	-0.56%
RTX	C	-0.55%
EA	A	-0.55%
WDAY	B	-0.51%
MRNA	F	-0.5%
HPE	B	-0.5%
MRVL	B	-0.44%
CAT	B	-0.43%
DE	A	-0.43%
SPOT	B	-0.4%
ABNB	C	-0.36%
WDC	D	-0.35%
SNOW	C	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
RIVN	F	-0.3%
RBLX	C	-0.29%
LMT	D	-0.27%
DASH	A	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
DDOG	A	-0.22%
PINS	D	-0.21%
NOC	D	-0.21%
CNH	C	-0.2%
ALNY	D	-0.18%
U	C	-0.17%
LCID	F	-0.12%