SPUS vs. QWLD ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period SPUS QWLD
30 Days 1.91% 0.82%
60 Days 2.94% 0.23%
90 Days 3.81% 0.87%
12 Months 29.89% 22.65%
220 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in QWLD Overlap
A D 0.12% 0.06% 0.06%
AAPL C 11.07% 2.57% 2.57%
ABBV D 0.94% 0.16% 0.16%
ABBV D 0.94% 0.34% 0.34%
ABT B 0.64% 0.09% 0.09%
ACN C 0.71% 0.65% 0.65%
ADBE C 0.7% 0.42% 0.42%
ADI D 0.33% 0.04% 0.04%
ADM D 0.08% 0.05% 0.05%
ADSK A 0.21% 0.1% 0.1%
AKAM D 0.04% 0.11% 0.04%
ALB C 0.04% 0.01% 0.01%
ALGN D 0.05% 0.0% 0.0%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.45% 0.29% 0.29%
AMD F 0.71% 0.03% 0.03%
AME A 0.14% 0.01% 0.01%
AMZN C 6.03% 0.37% 0.37%
ANET C 0.31% 0.19% 0.19%
ANSS B 0.1% 0.0% 0.0%
AOS F 0.03% 0.02% 0.02%
APD A 0.23% 0.03% 0.03%
APH A 0.27% 0.43% 0.27%
APTV D 0.04% 0.01% 0.01%
AVB B 0.1% 0.01% 0.01%
AVGO D 2.42% 0.11% 0.11%
AVY D 0.05% 0.03% 0.03%
AZO C 0.17% 0.28% 0.17%
BBY D 0.05% 0.06% 0.05%
BDX F 0.2% 0.07% 0.07%
BIIB F 0.07% 0.01% 0.01%
BKNG A 0.53% 0.03% 0.03%
BKR B 0.14% 0.02% 0.02%
BLDR D 0.06% 0.05% 0.05%
BSX B 0.42% 0.02% 0.02%
CAH B 0.09% 0.13% 0.09%
CDNS B 0.26% 0.13% 0.13%
CDW F 0.07% 0.07% 0.07%
CEG D 0.23% 0.02% 0.02%
CF B 0.05% 0.13% 0.05%
CHD B 0.09% 0.19% 0.09%
CHRW C 0.04% 0.01% 0.01%
CL D 0.24% 0.2% 0.2%
CLX B 0.07% 0.01% 0.01%
CMI A 0.16% 0.1% 0.1%
COP C 0.42% 0.1% 0.1%
COR B 0.14% 0.41% 0.14%
CPRT A 0.15% 0.08% 0.08%
CPT B 0.04% 0.01% 0.01%
CRL C 0.03% 0.0% 0.0%
CRM B 1.0% 0.06% 0.06%
CSCO B 0.74% 1.03% 0.74%
CSX B 0.21% 0.11% 0.11%
CTAS B 0.24% 0.14% 0.14%
CTRA B 0.06% 0.02% 0.02%
CTSH B 0.12% 0.2% 0.12%
CTVA C 0.13% 0.04% 0.04%
DD D 0.11% 0.02% 0.02%
DECK A 0.09% 0.05% 0.05%
DHI D 0.15% 0.1% 0.1%
DHR F 0.48% 0.05% 0.05%
DOV A 0.09% 0.05% 0.05%
DVN F 0.08% 0.03% 0.03%
DXCM D 0.1% 0.0% 0.0%
EBAY D 0.09% 0.01% 0.01%
ECL D 0.19% 0.01% 0.01%
EFX F 0.1% 0.01% 0.01%
EL F 0.05% 0.01% 0.01%
EMR A 0.24% 0.03% 0.03%
ENPH F 0.03% 0.01% 0.01%
EOG A 0.25% 0.06% 0.06%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.28% 0.02% 0.02%
EQR B 0.08% 0.01% 0.01%
ETN A 0.46% 0.03% 0.03%
EW C 0.13% 0.07% 0.07%
EXPD D 0.05% 0.04% 0.04%
FAST B 0.15% 0.09% 0.09%
FCX D 0.2% 0.02% 0.02%
FFIV B 0.04% 0.16% 0.04%
FICO B 0.18% 0.05% 0.05%
FSLR F 0.06% 0.01% 0.01%
FTNT C 0.19% 0.01% 0.01%
FTV C 0.08% 0.01% 0.01%
GEHC F 0.12% 0.02% 0.02%
GILD C 0.35% 0.24% 0.24%
GIS D 0.11% 0.33% 0.11%
GLW B 0.12% 0.02% 0.02%
GOOG C 2.71% 0.94% 0.94%
GOOGL C 3.28% 1.07% 1.07%
GPC D 0.05% 0.05% 0.05%
GRMN B 0.1% 0.05% 0.05%
GWW B 0.17% 0.11% 0.11%
HAL C 0.09% 0.02% 0.02%
HD A 1.26% 0.15% 0.15%
HES B 0.13% 0.01% 0.01%
HOLX D 0.06% 0.01% 0.01%
HON B 0.47% 0.26% 0.26%
HPQ B 0.11% 0.04% 0.04%
HSIC B 0.03% 0.01% 0.01%
HSY F 0.08% 0.16% 0.08%
HUBB B 0.08% 0.04% 0.04%
IDXX F 0.11% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
INCY C 0.04% 0.15% 0.04%
IR B 0.13% 0.01% 0.01%
ISRG A 0.61% 0.25% 0.25%
IT C 0.13% 0.03% 0.03%
ITW B 0.23% 0.13% 0.13%
J F 0.05% 0.01% 0.01%
JBHT C 0.05% 0.03% 0.03%
JBL B 0.05% 0.02% 0.02%
JCI C 0.18% 0.03% 0.03%
JNJ D 1.17% 1.1% 1.1%
JNPR F 0.04% 0.12% 0.04%
K A 0.07% 0.23% 0.07%
KDP D 0.11% 0.14% 0.11%
KEYS A 0.09% 0.17% 0.09%
KLAC D 0.26% 0.14% 0.14%
KMB D 0.15% 0.11% 0.11%
KVUE A 0.14% 0.08% 0.08%
LH C 0.06% 0.02% 0.02%
LIN D 0.69% 0.06% 0.06%
LKQ D 0.03% 0.01% 0.01%
LLY F 1.89% 1.14% 1.14%
LOW D 0.48% 0.07% 0.07%
LRCX F 0.29% 0.18% 0.18%
LULU C 0.11% 0.07% 0.07%
LW C 0.03% 0.0% 0.0%
MAA B 0.06% 0.01% 0.01%
MAS D 0.05% 0.01% 0.01%
MCHP D 0.11% 0.06% 0.06%
MCK B 0.26% 0.58% 0.26%
MDLZ F 0.27% 0.14% 0.14%
MDT D 0.34% 0.06% 0.06%
META D 3.93% 2.11% 2.11%
MKC D 0.06% 0.01% 0.01%
MLM B 0.11% 0.01% 0.01%
MMM D 0.22% 0.14% 0.14%
MNST C 0.12% 0.07% 0.07%
MOH F 0.05% 0.06% 0.05%
MOS F 0.03% 0.02% 0.02%
MPWR F 0.09% 0.04% 0.04%
MRK F 0.79% 0.42% 0.42%
MSFT F 9.82% 2.3% 2.3%
MSI B 0.26% 0.65% 0.26%
MU D 0.35% 0.04% 0.04%
NDSN B 0.04% 0.02% 0.02%
NEM D 0.16% 0.04% 0.04%
NKE D 0.28% 0.17% 0.17%
NOW A 0.67% 0.01% 0.01%
NSC B 0.19% 0.03% 0.03%
NTAP C 0.08% 0.04% 0.04%
NUE C 0.11% 0.04% 0.04%
NVDA C 11.41% 2.53% 2.53%
NXPI D 0.18% 0.02% 0.02%
ODFL B 0.13% 0.08% 0.08%
ON D 0.09% 0.01% 0.01%
ORLY B 0.22% 0.24% 0.22%
OTIS C 0.13% 0.01% 0.01%
PANW C 0.4% 0.18% 0.18%
PAYC B 0.03% 0.02% 0.02%
PEP F 0.69% 0.77% 0.69%
PG A 1.28% 0.95% 0.95%
PH A 0.28% 0.02% 0.02%
PHM D 0.08% 0.06% 0.06%
PKG A 0.07% 0.04% 0.04%
PLD D 0.34% 0.04% 0.04%
PNR A 0.05% 0.03% 0.03%
PODD C 0.06% 0.0% 0.0%
POOL C 0.04% 0.03% 0.03%
PPG F 0.09% 0.01% 0.01%
PTC A 0.07% 0.08% 0.07%
PWR A 0.16% 0.01% 0.01%
QCOM F 0.55% 0.32% 0.32%
QRVO F 0.02% 0.0% 0.0%
REGN F 0.25% 0.31% 0.25%
RMD C 0.11% 0.05% 0.05%
ROK B 0.1% 0.06% 0.06%
ROL B 0.04% 0.08% 0.04%
ROP B 0.19% 0.48% 0.19%
ROST C 0.15% 0.02% 0.02%
RSG A 0.14% 0.46% 0.14%
SHW A 0.27% 0.14% 0.14%
SLB C 0.2% 0.03% 0.03%
SMCI F 0.04% 0.01% 0.01%
SNPS B 0.26% 0.12% 0.12%
STE F 0.07% 0.01% 0.01%
STLD B 0.07% 0.02% 0.02%
SWKS F 0.04% 0.03% 0.03%
SYK C 0.42% 0.03% 0.03%
TECH D 0.03% 0.0% 0.0%
TER D 0.05% 0.02% 0.02%
TFX F 0.03% 0.0% 0.0%
TGT F 0.18% 0.15% 0.15%
TJX A 0.43% 0.35% 0.35%
TMO F 0.62% 0.06% 0.06%
TRMB B 0.05% 0.01% 0.01%
TSCO D 0.09% 0.06% 0.06%
TSLA B 3.02% 0.16% 0.16%
TT A 0.3% 0.15% 0.15%
TXN C 0.58% 0.48% 0.48%
TYL B 0.08% 0.0% 0.0%
UBER D 0.46% 0.01% 0.01%
ULTA F 0.05% 0.06% 0.05%
UNP C 0.45% 0.26% 0.26%
UPS C 0.31% 0.07% 0.07%
VLO C 0.14% 0.08% 0.08%
VLTO D 0.08% 0.05% 0.05%
VMC B 0.12% 0.01% 0.01%
VRSN F 0.05% 0.14% 0.05%
WAB B 0.11% 0.01% 0.01%
WAT B 0.07% 0.04% 0.04%
WM A 0.25% 0.52% 0.25%
WST C 0.07% 0.04% 0.04%
WY D 0.07% 0.02% 0.02%
XOM B 1.7% 0.47% 0.47%
XYL D 0.09% 0.01% 0.01%
ZBH C 0.07% 0.01% 0.01%
ZBRA B 0.06% 0.01% 0.01%
SPUS Overweight 4 Positions Relative to QWLD
Symbol Grade Weight
MTD D 0.08%
RL B 0.03%
GNRC B 0.03%
MHK D 0.02%
SPUS Underweight 390 Positions Relative to QWLD
Symbol Grade Weight
UNH C -1.35%
V A -1.21%
NVS D -0.79%
TMUS B -0.76%
COST B -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA C -0.71%
JPM A -0.6%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
MMC B -0.51%
SO D -0.46%
IBM C -0.46%
VRTX F -0.43%
MCD D -0.42%
LMT D -0.42%
CB C -0.4%
T A -0.39%
BAC A -0.39%
DUK C -0.36%
CAT B -0.36%
PGR A -0.35%
ED D -0.35%
CVX A -0.33%
NOC D -0.32%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
WFC A -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
ACGL D -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK C -0.25%
ORCL B -0.25%
CBOE B -0.24%
MFG B -0.24%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
WEC A -0.2%
GM B -0.19%
AJG B -0.19%
WMB A -0.19%
GD F -0.18%
CI F -0.18%
PFE D -0.18%
CMCSA B -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
CVS D -0.16%
CME A -0.16%
AMGN D -0.16%
TM D -0.15%
TSN B -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
ZTS D -0.15%
HUM C -0.15%
CMG B -0.14%
PSX C -0.14%
BRO B -0.14%
MUFG B -0.14%
WRB A -0.14%
MKL A -0.13%
MCO B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
AFL B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
PCAR B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
PNC B -0.1%
DIS B -0.1%
COF B -0.1%
CNI D -0.1%
PAYX C -0.1%
INTC D -0.1%
SMFG B -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
USB A -0.09%
AMP A -0.09%
F C -0.09%
ALL A -0.08%
AMCR D -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
HMC F -0.07%
AIG B -0.07%
AEP D -0.07%
SJM D -0.07%
BMRN D -0.07%
PM B -0.07%
FDX B -0.07%
WTW B -0.07%
NEE D -0.06%
TPL A -0.06%
LNG B -0.06%
TDY B -0.06%
EG C -0.06%
D C -0.06%
LOGI D -0.06%
DPZ C -0.06%
AXP A -0.06%
DE A -0.06%
NVR D -0.06%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
BK A -0.05%
TROW B -0.05%
CHTR C -0.05%
HCA F -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
KMI A -0.04%
CFG B -0.04%
CAG D -0.04%
MO A -0.04%
OMC C -0.04%
SCHW B -0.04%
BR A -0.04%
WDAY B -0.04%
TRGP B -0.04%
DFS B -0.04%
PYPL B -0.04%
EME C -0.04%
EIX B -0.03%
LYB F -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
SW A -0.03%
CBRE B -0.03%
LNT A -0.03%
ICE C -0.03%
HIG B -0.03%
SOLV C -0.03%
VTRS A -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
DOW F -0.03%
FITB A -0.03%
WSM B -0.03%
ALLY C -0.02%
KMX B -0.02%
TTC D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
SQ B -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
NMR B -0.02%
NTRS A -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
CINF A -0.02%
FIS C -0.02%
RJF A -0.02%
AFG A -0.02%
PFG D -0.02%
DLR B -0.02%
WELL A -0.02%
VICI C -0.02%
CARR D -0.02%
MRO B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DKS C -0.02%
KKR A -0.02%
GEV B -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
DASH A -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
SUI D -0.01%
REG B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
INVH D -0.01%
TWLO A -0.01%
HLT A -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
BXP D -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
AWK D -0.01%
CPAY A -0.01%
WFG D -0.01%
ABNB C -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
TXT D -0.01%
NDAQ A -0.01%
IFF D -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
FNF B -0.01%
MAR B -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
ATO A -0.01%
DG F -0.01%
FOXA B -0.01%
BAX D -0.01%
MELI D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
CCI D -0.01%
ES D -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
GRAB B -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
CRWD B -0.0%
MSTR C -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
BIO D -0.0%
UDR B -0.0%
ILMN D -0.0%
OTEX D -0.0%
AMH D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs