SPUS vs. RECS ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

265,845

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	RECS
30 Days	3.00%	1.69%
60 Days	4.99%	4.26%
90 Days	2.95%	4.59%
12 Months	35.50%	35.32%

86 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in RECS	Overlap
AAPL	C	11.17%	8.51%	8.51%
ABBV	B	1.1%	0.65%	0.65%
ADBE	F	0.75%	0.57%	0.57%
ADM	D	0.09%	0.14%	0.09%
AMZN	C	5.83%	4.79%	4.79%
ANET	C	0.32%	0.26%	0.26%
AOS	B	0.03%	0.05%	0.03%
BDX	D	0.22%	0.46%	0.22%
BIIB	F	0.09%	0.05%	0.05%
BKNG	B	0.45%	0.53%	0.45%
BLDR	C	0.07%	0.1%	0.07%
CAH	C	0.09%	0.18%	0.09%
CF	B	0.05%	0.12%	0.05%
CL	C	0.28%	0.43%	0.28%
CMI	B	0.14%	0.2%	0.14%
CRM	C	0.86%	0.65%	0.65%
CSCO	B	0.69%	0.54%	0.54%
CSX	C	0.21%	0.3%	0.21%
CTAS	C	0.23%	0.32%	0.23%
CTRA	F	0.06%	0.05%	0.05%
DECK	C	0.08%	0.09%	0.08%
DHI	C	0.18%	0.2%	0.18%
EOG	D	0.23%	0.21%	0.21%
EQIX	B	0.27%	0.45%	0.27%
EXPD	B	0.06%	0.08%	0.06%
EXPE	C	0.06%	0.07%	0.06%
FFIV	B	0.04%	0.03%	0.03%
FTNT	B	0.16%	0.12%	0.12%
FTV	C	0.09%	0.12%	0.09%
GILD	B	0.33%	0.19%	0.19%
GIS	B	0.13%	0.21%	0.13%
GNRC	D	0.03%	0.04%	0.03%
GOOG	D	2.54%	1.9%	1.9%
GOOGL	D	3.07%	2.24%	2.24%
HOLX	D	0.06%	0.12%	0.06%
HPQ	C	0.11%	0.09%	0.09%
INCY	C	0.03%	0.02%	0.02%
JNJ	C	1.25%	2.57%	1.25%
JNPR	A	0.04%	0.03%	0.03%
K	A	0.07%	0.11%	0.07%
KMB	C	0.15%	0.25%	0.15%
LRCX	D	0.34%	0.29%	0.29%
LULU	D	0.1%	0.12%	0.1%
MAS	B	0.06%	0.08%	0.06%
MCK	F	0.2%	0.41%	0.2%
MDT	B	0.37%	0.75%	0.37%
META	B	4.03%	3.02%	3.02%
MHK	B	0.03%	0.03%	0.03%
MMM	B	0.24%	0.34%	0.24%
MOS	F	0.03%	0.07%	0.03%
MPWR	B	0.14%	0.11%	0.11%
MSFT	C	10.42%	8.09%	8.09%
MSI	B	0.24%	0.19%	0.19%
MTD	C	0.1%	0.21%	0.1%
NOW	C	0.59%	0.45%	0.45%
NTAP	D	0.08%	0.07%	0.07%
NUE	D	0.11%	0.29%	0.11%
NVDA	C	9.86%	7.64%	7.64%
OTIS	B	0.13%	0.19%	0.13%
PANW	D	0.36%	0.26%	0.26%
PG	C	1.32%	2.09%	1.32%
PH	B	0.26%	0.37%	0.26%
PHM	B	0.09%	0.11%	0.09%
PKG	B	0.06%	0.15%	0.06%
PPG	C	0.1%	0.25%	0.1%
QCOM	D	0.61%	0.5%	0.5%
QRVO	F	0.03%	0.03%	0.03%
REGN	D	0.36%	0.21%	0.21%
RL	B	0.02%	0.03%	0.02%
ROST	C	0.17%	0.18%	0.17%
STLD	C	0.06%	0.15%	0.06%
SWKS	F	0.05%	0.04%	0.04%
TGT	C	0.23%	0.36%	0.23%
TJX	C	0.43%	0.49%	0.43%
TMO	B	0.74%	1.55%	0.74%
TT	B	0.28%	0.39%	0.28%
UBER	C	0.53%	0.69%	0.53%
UNP	D	0.49%	0.66%	0.49%
UPS	D	0.31%	0.44%	0.31%
VLO	F	0.14%	0.13%	0.13%
VRSN	C	0.05%	0.04%	0.04%
WAB	B	0.1%	0.14%	0.1%
WM	D	0.25%	0.37%	0.25%
WY	C	0.08%	0.13%	0.08%
XOM	D	1.65%	1.53%	1.53%
ZBH	F	0.07%	0.14%	0.07%

SPUS Overweight 139 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	C	2.65%
LLY	D	2.37%
TSLA	C	2.31%
HD	B	1.28%
MRK	F	0.94%
AMD	C	0.85%
PEP	D	0.75%
LIN	B	0.74%
ACN	C	0.68%
ABT	C	0.64%
TXN	B	0.61%
ISRG	C	0.56%
DHR	B	0.56%
AMAT	D	0.53%
LOW	B	0.49%
HON	C	0.44%
ETN	C	0.42%
COP	F	0.4%
BSX	B	0.4%
SYK	C	0.4%
PLD	C	0.38%
ADI	C	0.36%
KLAC	D	0.34%
NKE	D	0.34%
MU	D	0.34%
MDLZ	C	0.32%
SHW	B	0.29%
CEG	C	0.27%
SNPS	F	0.25%
APH	C	0.25%
CDNS	D	0.24%
FCX	C	0.23%
ITW	B	0.23%
ORLY	B	0.22%
NEM	C	0.21%
ECL	B	0.21%
APD	B	0.21%
ADSK	B	0.19%
ROP	C	0.19%
SLB	F	0.19%
NXPI	D	0.19%
EMR	D	0.19%
NSC	C	0.18%
AZO	B	0.17%
JCI	B	0.16%
CPRT	D	0.15%
GWW	B	0.15%
FICO	B	0.15%
RSG	D	0.14%
PWR	B	0.14%
KVUE	B	0.14%
TEL	D	0.14%
IT	C	0.13%
EW	F	0.13%
GEHC	B	0.13%
AME	C	0.13%
CTVA	B	0.13%
KDP	B	0.13%
FAST	C	0.13%
A	C	0.13%
MCHP	D	0.13%
IDXX	D	0.13%
BKR	C	0.12%
DD	B	0.12%
EFX	C	0.12%
HES	F	0.12%
MNST	D	0.12%
CTSH	B	0.12%
ODFL	D	0.12%
IR	B	0.12%
AVB	C	0.11%
VMC	C	0.11%
MLM	D	0.11%
GLW	B	0.11%
RMD	C	0.11%
CDW	D	0.1%
ON	D	0.1%
TSCO	B	0.1%
EBAY	B	0.1%
XYL	C	0.1%
KEYS	B	0.09%
GRMN	D	0.09%
DXCM	F	0.09%
VLTO	B	0.09%
ANSS	D	0.09%
HSY	D	0.09%
ROK	D	0.09%
STE	B	0.08%
TYL	C	0.08%
DVN	F	0.08%
CHD	C	0.08%
HAL	F	0.08%
EQR	C	0.08%
FSLR	C	0.08%
DOV	B	0.08%
MOH	D	0.07%
WAT	B	0.07%
MKC	C	0.07%
PTC	C	0.07%
EL	D	0.07%
TER	C	0.07%
WST	D	0.07%
HUBB	B	0.07%
SMCI	F	0.07%
AVY	C	0.06%
APTV	D	0.06%
ZBRA	B	0.06%
MAA	C	0.06%
J	A	0.06%
GPC	D	0.06%
ULTA	D	0.06%
BBY	A	0.06%
CLX	C	0.06%
NDSN	C	0.05%
ROL	C	0.05%
TRMB	C	0.05%
AKAM	D	0.05%
ENPH	D	0.05%
IEX	C	0.05%
PNR	B	0.05%
PODD	C	0.05%
DGX	B	0.05%
ALGN	D	0.05%
EPAM	F	0.04%
TFX	B	0.04%
TECH	C	0.04%
CHRW	B	0.04%
ALLE	B	0.04%
JBL	C	0.04%
CPT	C	0.04%
JBHT	D	0.04%
POOL	C	0.04%
PAYC	D	0.03%
HSIC	C	0.03%
LW	D	0.03%
CRL	F	0.03%
ALB	D	0.03%
LKQ	F	0.03%
WBA	F	0.02%

SPUS Underweight 271 Positions Relative to RECS

Symbol	Grade	Weight
JPM	D	-3.35%
BAC	D	-1.5%
WFC	D	-1.11%
PM	C	-0.98%
CAT	B	-0.86%
BLK	B	-0.76%
CVX	F	-0.74%
C	C	-0.66%
BMY	C	-0.66%
CI	C	-0.64%
MMC	C	-0.61%
AMT	C	-0.59%
LMT	A	-0.55%
HCA	B	-0.51%
ADP	C	-0.5%
PYPL	B	-0.45%
MO	C	-0.45%
CME	B	-0.44%
INTU	D	-0.43%
DIS	D	-0.42%
T	B	-0.37%
AMGN	D	-0.33%
PCG	C	-0.33%
VST	B	-0.31%
EXC	B	-0.31%
BK	B	-0.29%
SPG	B	-0.29%
XEL	B	-0.28%
ALL	C	-0.28%
FDX	D	-0.27%
CNC	D	-0.26%
MET	B	-0.26%
EIX	B	-0.25%
PRU	C	-0.24%
PCAR	D	-0.23%
VRTX	D	-0.23%
HLT	B	-0.21%
ETR	A	-0.21%
LYB	D	-0.2%
DTE	A	-0.2%
PLTR	C	-0.2%
KR	B	-0.19%
PAYX	C	-0.19%
AEE	B	-0.18%
MPC	F	-0.17%
KHC	C	-0.16%
LEN	B	-0.16%
RCL	B	-0.16%
VRT	C	-0.16%
FITB	B	-0.16%
CSGP	D	-0.16%
WTW	B	-0.16%
CRWD	D	-0.16%
PSX	F	-0.16%
STT	B	-0.15%
DAL	C	-0.15%
GPN	D	-0.14%
RJF	C	-0.13%
FCNCA	D	-0.13%
BAX	C	-0.13%
RS	D	-0.13%
SPOT	C	-0.13%
TROW	C	-0.13%
SBAC	C	-0.13%
INVH	D	-0.12%
CBOE	C	-0.12%
NI	B	-0.12%
CE	D	-0.12%
RPM	B	-0.12%
EVRG	B	-0.11%
SYF	C	-0.11%
AES	C	-0.11%
BR	C	-0.11%
ARE	C	-0.11%
AVTR	C	-0.11%
TTD	B	-0.11%
LDOS	A	-0.1%
FANG	F	-0.1%
NVR	B	-0.1%
OXY	F	-0.1%
THC	C	-0.1%
DDOG	D	-0.09%
UAL	B	-0.09%
DELL	C	-0.09%
VTRS	D	-0.09%
EME	B	-0.09%
EA	D	-0.09%
CSL	B	-0.09%
EG	B	-0.09%
EXP	B	-0.08%
EQH	C	-0.08%
L	D	-0.08%
CAG	B	-0.08%
RGA	C	-0.08%
APP	C	-0.08%
OC	C	-0.07%
CVNA	B	-0.07%
QGEN	C	-0.07%
SNA	B	-0.07%
BG	F	-0.07%
HST	D	-0.07%
CCL	C	-0.07%
HPE	C	-0.07%
AMH	D	-0.07%
JLL	B	-0.07%
WSM	C	-0.07%
GLPI	C	-0.07%
SSNC	C	-0.07%
RPRX	C	-0.07%
SWK	B	-0.07%
WPC	C	-0.07%
LPX	B	-0.06%
ITT	B	-0.06%
CW	B	-0.06%
TOL	A	-0.06%
AIZ	B	-0.06%
UNM	B	-0.06%
JEF	C	-0.06%
EWBC	C	-0.06%
LVS	C	-0.06%
ACM	B	-0.06%
ALNY	C	-0.06%
TEAM	D	-0.06%
FIX	B	-0.06%
BURL	C	-0.06%
SOLV	D	-0.06%
DKS	D	-0.05%
ELAN	D	-0.05%
OLN	D	-0.05%
ZM	C	-0.05%
INGR	B	-0.05%
FHN	D	-0.05%
CLF	F	-0.05%
BLD	C	-0.05%
NNN	B	-0.05%
LECO	D	-0.05%
PINS	D	-0.05%
CACI	B	-0.05%
TAP	D	-0.05%
SF	B	-0.05%
GL	D	-0.05%
MEDP	F	-0.05%
XRAY	D	-0.04%
MTG	B	-0.04%
ARMK	B	-0.04%
ZION	D	-0.04%
NTNX	D	-0.04%
ALSN	B	-0.04%
SEIC	B	-0.04%
AYI	B	-0.04%
WTFC	C	-0.04%
STAG	D	-0.04%
COKE	C	-0.04%
CNM	F	-0.04%
TPR	A	-0.04%
DCI	C	-0.04%
MRNA	F	-0.04%
ZS	F	-0.04%
UGI	B	-0.04%
ACI	F	-0.04%
PSTG	F	-0.04%
WLK	C	-0.04%
CRBG	C	-0.04%
BRBR	B	-0.04%
XP	D	-0.04%
MANH	B	-0.04%
SON	D	-0.04%
MRO	D	-0.04%
TXRH	B	-0.04%
BRX	C	-0.04%
JAZZ	D	-0.04%
RYN	C	-0.03%
BMRN	F	-0.03%
H	B	-0.03%
SLM	C	-0.03%
NTRA	C	-0.03%
ESAB	C	-0.03%
JHG	B	-0.03%
SMG	B	-0.03%
R	C	-0.03%
NEU	D	-0.03%
MSA	D	-0.03%
UTHR	B	-0.03%
LNC	C	-0.03%
RHI	D	-0.03%
COLB	B	-0.03%
AMG	C	-0.03%
LNW	F	-0.03%
G	C	-0.03%
SAIC	C	-0.03%
FLS	C	-0.03%
KEX	C	-0.03%
DOCU	C	-0.03%
FTI	D	-0.03%
BEN	F	-0.03%
OGN	D	-0.03%
HRB	C	-0.03%
MGM	D	-0.03%
CROX	C	-0.03%
MIDD	C	-0.03%
WCC	C	-0.03%
SKX	C	-0.03%
WYNN	C	-0.03%
AXS	B	-0.03%
ASH	F	-0.03%
APG	F	-0.03%
GTLB	D	-0.02%
MAN	C	-0.02%
M	F	-0.02%
GAP	F	-0.02%
GTES	C	-0.02%
CRUS	D	-0.02%
SRPT	F	-0.02%
PK	D	-0.02%
AZTA	F	-0.02%
MSM	D	-0.02%
WFRD	F	-0.02%
SMAR	A	-0.02%
HIW	C	-0.02%
CWEN	A	-0.02%
LSCC	D	-0.02%
PVH	D	-0.02%
EPR	C	-0.02%
THO	C	-0.02%
NYT	B	-0.02%
DINO	F	-0.02%
NBIX	F	-0.02%
ROKU	D	-0.02%
CIEN	B	-0.02%
MTCH	C	-0.02%
WU	C	-0.02%
DTM	C	-0.02%
WH	B	-0.02%
LEA	D	-0.02%
PRGO	F	-0.02%
EEFT	F	-0.02%
SNX	C	-0.02%
EXAS	D	-0.02%
FOXA	B	-0.02%
NWSA	D	-0.02%
OZK	F	-0.02%
KRC	C	-0.02%
CNA	D	-0.01%
APLS	F	-0.01%
LEN	B	-0.01%
ADTN	C	-0.01%
NWS	D	-0.01%
CWEN	A	-0.01%
ALGM	D	-0.01%
PEGA	B	-0.01%
REYN	C	-0.01%
CRI	D	-0.01%
PPC	D	-0.01%
RARE	C	-0.01%
AMKR	F	-0.01%
COLM	C	-0.01%
TNL	C	-0.01%
IONS	F	-0.01%
VKTX	D	-0.01%
FOX	B	-0.01%
SAM	D	-0.01%
PINC	D	-0.01%
PATH	D	-0.01%
BILL	D	-0.01%
VIRT	C	-0.01%
EXEL	C	-0.01%
DBX	C	-0.01%
CIVI	F	-0.01%
PLTK	C	-0.0%
SEB	D	-0.0%
DDS	D	-0.0%