SPUS vs. PABU ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$41.60

Average Daily Volume

171,600

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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 companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.22

Average Daily Volume

31,368

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	PABU
30 Days	3.00%	3.01%
60 Days	4.99%	5.95%
90 Days	2.95%	6.57%
12 Months	35.50%	36.25%

104 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in PABU	Overlap
AAPL	C	11.17%	7.08%	7.08%
ABBV	B	1.1%	0.69%	0.69%
ACN	C	0.68%	0.38%	0.38%
ADBE	F	0.75%	0.57%	0.57%
ADI	C	0.36%	0.7%	0.36%
ADSK	B	0.19%	0.18%	0.18%
ALGN	D	0.05%	0.03%	0.03%
ALLE	B	0.04%	0.08%	0.04%
AMD	C	0.85%	0.66%	0.66%
AME	C	0.13%	0.37%	0.13%
AMZN	C	5.83%	3.51%	3.51%
ANET	C	0.32%	0.17%	0.17%
ANSS	D	0.09%	0.05%	0.05%
APH	C	0.25%	0.15%	0.15%
AVB	C	0.11%	0.51%	0.11%
AVGO	C	2.65%	1.82%	1.82%
BDX	D	0.22%	0.11%	0.11%
BIIB	F	0.09%	0.07%	0.07%
BKNG	B	0.45%	0.03%	0.03%
BSX	B	0.4%	0.31%	0.31%
CDW	D	0.1%	0.23%	0.1%
CHD	C	0.08%	0.13%	0.08%
CPRT	D	0.15%	0.14%	0.14%
CRM	C	0.86%	0.66%	0.66%
CSCO	B	0.69%	0.71%	0.69%
CTAS	C	0.23%	0.33%	0.23%
DGX	B	0.05%	0.02%	0.02%
DHR	B	0.56%	0.4%	0.4%
DXCM	F	0.09%	0.07%	0.07%
EBAY	B	0.1%	0.18%	0.1%
EFX	C	0.12%	0.12%	0.12%
EL	D	0.07%	0.02%	0.02%
ENPH	D	0.05%	0.42%	0.05%
EQIX	B	0.27%	0.84%	0.27%
EQR	C	0.08%	0.12%	0.08%
EW	F	0.13%	0.36%	0.13%
FAST	C	0.13%	0.22%	0.13%
FFIV	B	0.04%	0.33%	0.04%
FSLR	C	0.08%	0.81%	0.08%
FTNT	B	0.16%	0.11%	0.11%
FTV	C	0.09%	0.25%	0.09%
GOOG	D	2.54%	2.29%	2.29%
GOOGL	D	3.07%	1.02%	1.02%
GRMN	D	0.09%	0.21%	0.09%
HD	B	1.28%	0.75%	0.75%
HOLX	D	0.06%	0.09%	0.06%
HSY	D	0.09%	0.06%	0.06%
IDXX	D	0.13%	0.45%	0.13%
IEX	C	0.05%	0.36%	0.05%
IR	B	0.12%	0.17%	0.12%
ISRG	C	0.56%	0.35%	0.35%
IT	C	0.13%	0.02%	0.02%
JNJ	C	1.25%	0.98%	0.98%
JNPR	A	0.04%	0.3%	0.04%
KDP	B	0.13%	0.09%	0.09%
KEYS	B	0.09%	0.15%	0.09%
KLAC	D	0.34%	0.24%	0.24%
LLY	D	2.37%	2.07%	2.07%
LULU	D	0.1%	0.12%	0.1%
MDT	B	0.37%	0.17%	0.17%
META	B	4.03%	2.48%	2.48%
MNST	D	0.12%	0.23%	0.12%
MRK	F	0.94%	0.85%	0.85%
MSFT	C	10.42%	7.17%	7.17%
MSI	B	0.24%	0.48%	0.24%
MTD	C	0.1%	0.23%	0.1%
NKE	D	0.34%	0.08%	0.08%
NOW	C	0.59%	1.06%	0.59%
NVDA	C	9.86%	6.59%	6.59%
ODFL	D	0.12%	0.2%	0.12%
PANW	D	0.36%	0.23%	0.23%
PAYC	D	0.03%	0.01%	0.01%
PLD	C	0.38%	0.88%	0.38%
PNR	B	0.05%	0.18%	0.05%
PODD	C	0.05%	0.04%	0.04%
POOL	C	0.04%	0.02%	0.02%
QCOM	D	0.61%	0.36%	0.36%
REGN	D	0.36%	0.3%	0.3%
RMD	C	0.11%	0.12%	0.11%
ROK	D	0.09%	0.16%	0.09%
ROL	C	0.05%	0.18%	0.05%
ROP	C	0.19%	0.17%	0.17%
ROST	C	0.17%	0.17%	0.17%
SHW	B	0.29%	1.52%	0.29%
SYK	C	0.4%	0.34%	0.34%
TECH	C	0.04%	0.24%	0.04%
TEL	D	0.14%	0.05%	0.05%
TFX	B	0.04%	0.05%	0.04%
TJX	C	0.43%	0.31%	0.31%
TMO	B	0.74%	0.64%	0.64%
TRMB	C	0.05%	0.12%	0.05%
TSLA	C	2.31%	2.29%	2.29%
TXN	B	0.61%	0.68%	0.61%
TYL	C	0.08%	0.04%	0.04%
UBER	C	0.53%	0.14%	0.14%
ULTA	D	0.06%	0.08%	0.06%
UNP	D	0.49%	0.23%	0.23%
VLTO	B	0.09%	0.2%	0.09%
VRSN	C	0.05%	0.09%	0.05%
WAB	B	0.1%	0.03%	0.03%
WAT	B	0.07%	0.03%	0.03%
WST	D	0.07%	0.18%	0.07%
XYL	C	0.1%	1.29%	0.1%
ZBH	F	0.07%	0.07%	0.07%

SPUS Overweight 121 Positions Relative to PABU

Symbol	Grade	Weight
XOM	D	1.65%
PG	C	1.32%
PEP	D	0.75%
LIN	B	0.74%
ABT	C	0.64%
AMAT	D	0.53%
LOW	B	0.49%
HON	C	0.44%
ETN	C	0.42%
COP	F	0.4%
LRCX	D	0.34%
MU	D	0.34%
GILD	B	0.33%
MDLZ	C	0.32%
UPS	D	0.31%
CL	C	0.28%
TT	B	0.28%
CEG	C	0.27%
PH	B	0.26%
WM	D	0.25%
SNPS	F	0.25%
CDNS	D	0.24%
MMM	B	0.24%
FCX	C	0.23%
ITW	B	0.23%
EOG	D	0.23%
TGT	C	0.23%
ORLY	B	0.22%
NEM	C	0.21%
ECL	B	0.21%
CSX	C	0.21%
APD	B	0.21%
MCK	F	0.2%
SLB	F	0.19%
NXPI	D	0.19%
EMR	D	0.19%
DHI	C	0.18%
NSC	C	0.18%
AZO	B	0.17%
JCI	B	0.16%
GWW	B	0.15%
FICO	B	0.15%
KMB	C	0.15%
RSG	D	0.14%
VLO	F	0.14%
CMI	B	0.14%
PWR	B	0.14%
KVUE	B	0.14%
MPWR	B	0.14%
GEHC	B	0.13%
CTVA	B	0.13%
OTIS	B	0.13%
A	C	0.13%
MCHP	D	0.13%
GIS	B	0.13%
BKR	C	0.12%
DD	B	0.12%
HES	F	0.12%
CTSH	B	0.12%
VMC	C	0.11%
MLM	D	0.11%
GLW	B	0.11%
HPQ	C	0.11%
NUE	D	0.11%
ON	D	0.1%
PPG	C	0.1%
TSCO	B	0.1%
CAH	C	0.09%
ADM	D	0.09%
PHM	B	0.09%
STE	B	0.08%
DECK	C	0.08%
WY	C	0.08%
DVN	F	0.08%
NTAP	D	0.08%
HAL	F	0.08%
DOV	B	0.08%
MOH	D	0.07%
MKC	C	0.07%
PTC	C	0.07%
TER	C	0.07%
K	A	0.07%
BLDR	C	0.07%
HUBB	B	0.07%
SMCI	F	0.07%
CTRA	F	0.06%
AVY	C	0.06%
STLD	C	0.06%
EXPD	B	0.06%
MAS	B	0.06%
EXPE	C	0.06%
APTV	D	0.06%
ZBRA	B	0.06%
MAA	C	0.06%
J	A	0.06%
PKG	B	0.06%
GPC	D	0.06%
BBY	A	0.06%
CLX	C	0.06%
NDSN	C	0.05%
CF	B	0.05%
AKAM	D	0.05%
SWKS	F	0.05%
EPAM	F	0.04%
CHRW	B	0.04%
JBL	C	0.04%
CPT	C	0.04%
JBHT	D	0.04%
MOS	F	0.03%
MHK	B	0.03%
HSIC	C	0.03%
GNRC	D	0.03%
LW	D	0.03%
QRVO	F	0.03%
CRL	F	0.03%
INCY	C	0.03%
ALB	D	0.03%
LKQ	F	0.03%
AOS	B	0.03%
WBA	F	0.02%
RL	B	0.02%

SPUS Underweight 132 Positions Relative to PABU

Symbol	Grade	Weight
V	C	-1.58%
DLR	B	-1.5%
EIX	B	-1.27%
IBM	B	-1.23%
JPM	D	-1.22%
MCD	B	-1.12%
UNH	C	-1.1%
MA	B	-0.92%
AWK	C	-0.89%
SPGI	C	-0.84%
ORCL	B	-0.77%
ZTS	B	-0.73%
NFLX	B	-0.69%
AFL	A	-0.59%
INTU	D	-0.58%
ARE	C	-0.57%
BRK.A	C	-0.55%
MCO	C	-0.51%
ACM	B	-0.51%
BLK	B	-0.49%
BXP	C	-0.48%
VICI	C	-0.44%
PFE	D	-0.43%
CB	B	-0.42%
PGR	C	-0.39%
AXP	B	-0.39%
RIVN	F	-0.37%
SCHW	D	-0.35%
BMY	C	-0.34%
DIS	D	-0.34%
MMC	C	-0.34%
DOC	B	-0.32%
AXON	B	-0.32%
ELV	D	-0.31%
CME	B	-0.31%
MRVL	D	-0.31%
ACGL	B	-0.3%
SBUX	C	-0.3%
MELI	C	-0.3%
FI	B	-0.29%
ADP	C	-0.29%
PSA	C	-0.29%
ICE	C	-0.29%
O	B	-0.28%
RPRX	C	-0.28%
VRTX	D	-0.28%
AMT	C	-0.27%
AMGN	D	-0.26%
INTC	D	-0.26%
PAYX	C	-0.24%
GGG	C	-0.24%
CMCSA	C	-0.23%
BK	B	-0.22%
WELL	C	-0.21%
AFG	C	-0.2%
BRO	C	-0.2%
HIG	B	-0.19%
WFC	D	-0.17%
YUM	B	-0.17%
PYPL	B	-0.16%
ABNB	D	-0.16%
MKL	C	-0.16%
MET	B	-0.16%
ALL	C	-0.16%
CSGP	D	-0.15%
KKR	B	-0.15%
ALNY	C	-0.15%
SPG	B	-0.15%
RVTY	B	-0.15%
VRSK	D	-0.14%
ESS	C	-0.13%
ERIE	B	-0.13%
CMG	D	-0.13%
WTW	B	-0.13%
CINF	C	-0.13%
AJG	D	-0.12%
NDAQ	C	-0.12%
EXR	C	-0.11%
REG	C	-0.11%
CHTR	D	-0.11%
COO	C	-0.11%
CBOE	C	-0.11%
SEIC	B	-0.1%
FDS	C	-0.1%
TROW	C	-0.1%
DFS	C	-0.1%
NTRS	C	-0.09%
CPAY	B	-0.09%
HLT	B	-0.09%
USB	C	-0.08%
MAR	B	-0.08%
ILMN	D	-0.08%
MTB	C	-0.08%
FWONK	C	-0.07%
GPN	D	-0.07%
TTD	B	-0.07%
VEEV	C	-0.07%
AON	B	-0.07%
WDAY	D	-0.07%
BAH	B	-0.06%
BMRN	F	-0.06%
IQV	D	-0.05%
FIS	C	-0.05%
CCI	C	-0.04%
VTR	C	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
FOX	B	-0.04%
CTLT	B	-0.04%
AMP	B	-0.04%
MKTX	D	-0.04%
FOXA	B	-0.03%
URI	B	-0.03%
WPC	C	-0.03%
STZ	C	-0.03%
ZM	C	-0.03%
RJF	C	-0.02%
SNOW	F	-0.02%
WYNN	C	-0.02%
TW	B	-0.02%
TTWO	D	-0.02%
PINS	D	-0.02%
MTCH	C	-0.02%
NLY	B	-0.01%
SSNC	C	-0.01%
AVTR	C	-0.01%
COIN	F	-0.01%
EXAS	D	-0.01%
OKTA	F	-0.01%
JKHY	B	-0.01%
SNAP	D	-0.01%
Z	C	-0.01%