SPUS vs. OEF ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares S&P 100 ETF (OEF)

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

$41.68

Average Daily Volume

162,737

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 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 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$278.69

Average Daily Volume

220,597

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	OEF
30 Days	0.46%	0.85%
60 Days	7.87%	7.74%
90 Days	11.75%	12.40%
12 Months	33.70%	36.68%

42 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in OEF	Overlap
AAPL	C	11.26%	10.23%	10.23%
ABBV	B	1.06%	1.07%	1.06%
ABT	B	0.64%	0.59%	0.59%
ACN	C	0.72%	0.64%	0.64%
ADBE	D	0.69%	0.63%	0.63%
AMD	F	0.81%	0.69%	0.69%
AMZN	A	5.62%	5.19%	5.19%
AVGO	B	2.58%	2.35%	2.35%
BKNG	A	0.47%	0.47%	0.47%
CL	D	0.25%	0.23%	0.23%
COP	D	0.39%	0.38%	0.38%
CRM	B	0.9%	0.84%	0.84%
CSCO	A	0.72%	0.66%	0.66%
DHR	D	0.5%	0.47%	0.47%
EMR	A	0.2%	0.18%	0.18%
GILD	A	0.35%	0.33%	0.33%
GOOG	B	2.57%	2.47%	2.47%
GOOGL	B	3.1%	2.99%	2.99%
HD	B	1.27%	1.16%	1.16%
HON	B	0.43%	0.4%	0.4%
JNJ	D	1.24%	1.15%	1.15%
LIN	D	0.73%	0.65%	0.65%
LLY	F	2.25%	1.95%	1.95%
LOW	B	0.49%	0.44%	0.44%
MDLZ	F	0.3%	0.27%	0.27%
MDT	B	0.37%	0.34%	0.34%
META	B	4.01%	3.69%	3.69%
MMM	D	0.22%	0.21%	0.21%
MRK	F	0.84%	0.77%	0.77%
MSFT	D	10.19%	9.0%	9.0%
NKE	F	0.3%	0.28%	0.28%
NVDA	B	11.15%	9.73%	9.73%
PEP	F	0.75%	0.68%	0.68%
PG	D	1.27%	1.16%	1.16%
QCOM	F	0.61%	0.54%	0.54%
TGT	D	0.22%	0.21%	0.21%
TMO	D	0.68%	0.62%	0.62%
TSLA	B	2.39%	2.07%	2.07%
TXN	B	0.6%	0.55%	0.55%
UNP	D	0.45%	0.42%	0.42%
UPS	C	0.32%	0.29%	0.29%
XOM	B	1.7%	1.55%	1.55%

SPUS Overweight 183 Positions Relative to OEF

Symbol	Grade	Weight
NOW	A	0.63%
ISRG	A	0.58%
UBER	C	0.52%
AMAT	F	0.49%
ETN	B	0.44%
TJX	D	0.41%
BSX	B	0.4%
SYK	A	0.39%
PANW	B	0.38%
MU	C	0.38%
ADI	C	0.37%
PLD	F	0.35%
REGN	F	0.32%
LRCX	F	0.32%
ANET	B	0.32%
KLAC	F	0.29%
EQIX	B	0.28%
TT	B	0.28%
SHW	C	0.27%
APH	A	0.27%
PH	A	0.26%
CEG	C	0.26%
SNPS	C	0.25%
MSI	B	0.25%
WM	B	0.24%
CDNS	B	0.23%
APD	B	0.23%
CTAS	B	0.23%
ITW	A	0.22%
BDX	D	0.22%
ORLY	B	0.22%
EOG	F	0.22%
CSX	D	0.21%
MCK	D	0.21%
FCX	B	0.21%
ADSK	A	0.2%
NXPI	D	0.2%
ECL	D	0.2%
ROP	F	0.19%
SLB	F	0.19%
NEM	D	0.18%
NSC	B	0.18%
DHI	D	0.17%
AZO	D	0.17%
FTNT	C	0.16%
JCI	B	0.16%
KMB	D	0.15%
ROST	D	0.15%
GWW	A	0.15%
FICO	B	0.15%
VLO	F	0.14%
KVUE	A	0.14%
FAST	A	0.14%
MPWR	F	0.14%
CMI	A	0.14%
CPRT	D	0.14%
PWR	A	0.14%
IT	B	0.13%
GEHC	D	0.13%
OTIS	B	0.13%
RSG	C	0.13%
COR	B	0.13%
MCHP	F	0.13%
EW	D	0.13%
CTVA	A	0.13%
HPQ	B	0.12%
KDP	F	0.12%
IDXX	F	0.12%
CTSH	D	0.12%
ODFL	B	0.12%
BKR	A	0.12%
RMD	B	0.12%
MNST	B	0.12%
A	C	0.12%
GIS	D	0.12%
HES	C	0.12%
AME	A	0.12%
IR	B	0.12%
WAB	A	0.11%
NUE	F	0.11%
EFX	D	0.11%
VMC	B	0.11%
MLM	B	0.11%
DD	C	0.11%
LULU	C	0.11%
GLW	B	0.11%
ON	D	0.1%
ROK	C	0.1%
EBAY	D	0.1%
XYL	F	0.1%
AVB	B	0.1%
HSY	F	0.09%
MTD	D	0.09%
CAH	C	0.09%
ADM	F	0.09%
KEYS	C	0.09%
PHM	D	0.09%
ANSS	C	0.09%
CDW	F	0.09%
TSCO	D	0.09%
DXCM	D	0.09%
PPG	F	0.09%
SMCI	F	0.08%
HUBB	B	0.08%
NTAP	D	0.08%
DVN	F	0.08%
CHD	C	0.08%
GRMN	A	0.08%
HAL	F	0.08%
EQR	D	0.08%
DECK	B	0.08%
DOV	A	0.08%
VLTO	D	0.08%
TYL	B	0.08%
FTV	F	0.08%
BIIB	F	0.08%
ZBH	D	0.07%
BLDR	D	0.07%
FSLR	D	0.07%
K	A	0.07%
STE	D	0.07%
WST	C	0.07%
PTC	B	0.07%
WY	D	0.07%
DGX	B	0.06%
J	D	0.06%
CTRA	F	0.06%
MAS	C	0.06%
ULTA	D	0.06%
MAA	D	0.06%
BBY	D	0.06%
TER	F	0.06%
APTV	F	0.06%
STLD	B	0.06%
ZBRA	B	0.06%
HOLX	C	0.06%
MOH	D	0.06%
LH	B	0.06%
WAT	A	0.06%
CLX	C	0.06%
MKC	D	0.06%
EXPE	A	0.06%
EL	F	0.06%
PKG	A	0.06%
TRMB	B	0.05%
CF	B	0.05%
VRSN	F	0.05%
SWKS	F	0.05%
IEX	B	0.05%
ALGN	F	0.05%
AKAM	D	0.05%
GPC	F	0.05%
PNR	A	0.05%
PODD	A	0.05%
AVY	D	0.05%
EXPD	D	0.05%
ENPH	F	0.04%
ALLE	D	0.04%
FFIV	B	0.04%
CPT	D	0.04%
CHRW	C	0.04%
JNPR	A	0.04%
ROL	D	0.04%
NDSN	D	0.04%
JBHT	B	0.04%
POOL	B	0.04%
JBL	B	0.04%
RL	A	0.03%
PAYC	A	0.03%
MOS	C	0.03%
HSIC	F	0.03%
CRL	F	0.03%
AOS	F	0.03%
QRVO	F	0.03%
LKQ	F	0.03%
GNRC	A	0.03%
INCY	A	0.03%
TFX	F	0.03%
TECH	C	0.03%
EPAM	F	0.03%
ALB	C	0.03%
LW	C	0.03%
MHK	D	0.02%

SPUS Underweight 59 Positions Relative to OEF

Symbol	Grade	Weight
BRK.A	D	-2.46%
JPM	B	-1.88%
UNH	D	-1.55%
V	A	-1.44%
MA	B	-1.23%
COST	C	-1.15%
WMT	A	-1.06%
NFLX	A	-0.97%
BAC	B	-0.84%
ORCL	B	-0.8%
CVX	B	-0.75%
KO	D	-0.75%
WFC	B	-0.66%
MCD	D	-0.62%
PM	A	-0.61%
IBM	D	-0.57%
GE	D	-0.55%
CAT	B	-0.54%
VZ	D	-0.53%
DIS	C	-0.52%
INTU	D	-0.51%
AMGN	D	-0.51%
CMCSA	B	-0.5%
NEE	D	-0.49%
GS	B	-0.49%
PFE	D	-0.48%
RTX	C	-0.48%
T	B	-0.48%
AXP	B	-0.45%
MS	B	-0.43%
BLK	A	-0.41%
C	B	-0.36%
LMT	D	-0.35%
BMY	A	-0.34%
TMUS	B	-0.33%
SBUX	B	-0.33%
SCHW	B	-0.32%
BA	F	-0.32%
DE	C	-0.31%
SO	C	-0.3%
AMT	D	-0.3%
MO	A	-0.28%
INTC	C	-0.27%
DUK	D	-0.26%
PYPL	B	-0.24%
GD	D	-0.22%
USB	B	-0.22%
CVS	F	-0.21%
COF	A	-0.19%
FDX	D	-0.18%
BK	A	-0.17%
GM	A	-0.17%
AIG	B	-0.15%
SPG	A	-0.15%
MET	C	-0.14%
F	F	-0.12%
CHTR	B	-0.1%
DOW	F	-0.1%
KHC	F	-0.09%