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

$42.49

Average Daily Volume

187,591

Number of Holdings *

223

* 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

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period SPUS RECS
30 Days 1.91% 3.51%
60 Days 2.94% 5.75%
90 Days 3.81% 7.12%
12 Months 29.89% 35.12%
86 Overlapping Holdings
Symbol Grade Weight in SPUS Weight in RECS Overlap
AAPL C 11.07% 8.2% 8.2%
ABBV D 0.94% 0.55% 0.55%
ADBE C 0.7% 0.52% 0.52%
ADM D 0.08% 0.13% 0.08%
AMZN C 6.03% 4.7% 4.7%
ANET C 0.31% 0.25% 0.25%
AOS F 0.03% 0.04% 0.03%
BDX F 0.2% 0.41% 0.2%
BIIB F 0.07% 0.04% 0.04%
BKNG A 0.53% 0.6% 0.53%
BLDR D 0.06% 0.09% 0.06%
CAH B 0.09% 0.19% 0.09%
CF B 0.05% 0.13% 0.05%
CL D 0.24% 0.37% 0.24%
CMI A 0.16% 0.21% 0.16%
COR B 0.14% 0.25% 0.14%
CRM B 1.0% 0.74% 0.74%
CSCO B 0.74% 0.56% 0.56%
CSX B 0.21% 0.29% 0.21%
CTAS B 0.24% 0.32% 0.24%
CTRA B 0.06% 0.06% 0.06%
DECK A 0.09% 0.1% 0.09%
DHI D 0.15% 0.17% 0.15%
EOG A 0.25% 0.23% 0.23%
EQIX A 0.28% 0.45% 0.28%
EXPD D 0.05% 0.07% 0.05%
FFIV B 0.04% 0.03% 0.03%
FTNT C 0.19% 0.14% 0.14%
FTV C 0.08% 0.11% 0.08%
GILD C 0.35% 0.19% 0.19%
GIS D 0.11% 0.17% 0.11%
GNRC B 0.03% 0.04% 0.03%
GOOG C 2.71% 1.97% 1.97%
GOOGL C 3.28% 2.33% 2.33%
HOLX D 0.06% 0.11% 0.06%
HPQ B 0.11% 0.09% 0.09%
INCY C 0.04% 0.02% 0.02%
JNJ D 1.17% 2.34% 1.17%
JNPR F 0.04% 0.03% 0.03%
K A 0.07% 0.1% 0.07%
KMB D 0.15% 0.23% 0.15%
LRCX F 0.29% 0.23% 0.23%
LULU C 0.11% 0.13% 0.11%
MAS D 0.05% 0.07% 0.05%
MCK B 0.26% 0.51% 0.26%
MDT D 0.34% 0.68% 0.34%
META D 3.93% 2.88% 2.88%
MHK D 0.02% 0.03% 0.02%
MMM D 0.22% 0.3% 0.22%
MOS F 0.03% 0.06% 0.03%
MPWR F 0.09% 0.06% 0.06%
MSFT F 9.82% 7.47% 7.47%
MSI B 0.26% 0.2% 0.2%
MTD D 0.08% 0.15% 0.08%
NOW A 0.67% 0.5% 0.5%
NTAP C 0.08% 0.06% 0.06%
NUE C 0.11% 0.27% 0.11%
NVDA C 11.41% 8.6% 8.6%
OTIS C 0.13% 0.17% 0.13%
PANW C 0.4% 0.28% 0.28%
PG A 1.28% 1.98% 1.28%
PH A 0.28% 0.38% 0.28%
PHM D 0.08% 0.09% 0.08%
PKG A 0.07% 0.17% 0.07%
PPG F 0.09% 0.22% 0.09%
QCOM F 0.55% 0.42% 0.42%
QRVO F 0.02% 0.02% 0.02%
REGN F 0.25% 0.15% 0.15%
RL B 0.03% 0.03% 0.03%
ROST C 0.15% 0.16% 0.15%
STLD B 0.07% 0.16% 0.07%
SWKS F 0.04% 0.03% 0.03%
TGT F 0.18% 0.27% 0.18%
TJX A 0.43% 0.48% 0.43%
TMO F 0.62% 1.23% 0.62%
TT A 0.3% 0.41% 0.3%
UBER D 0.46% 0.6% 0.46%
UNP C 0.45% 0.61% 0.45%
UPS C 0.31% 0.41% 0.31%
VLO C 0.14% 0.13% 0.13%
VRSN F 0.05% 0.04% 0.04%
WAB B 0.11% 0.15% 0.11%
WM A 0.25% 0.37% 0.25%
WY D 0.07% 0.11% 0.07%
XOM B 1.7% 1.56% 1.56%
ZBH C 0.07% 0.14% 0.07%
SPUS Overweight 137 Positions Relative to RECS
Symbol Grade Weight
TSLA B 3.02%
AVGO D 2.42%
LLY F 1.89%
HD A 1.26%
MRK F 0.79%
AMD F 0.71%
ACN C 0.71%
LIN D 0.69%
PEP F 0.69%
ABT B 0.64%
ISRG A 0.61%
TXN C 0.58%
DHR F 0.48%
LOW D 0.48%
HON B 0.47%
ETN A 0.46%
AMAT F 0.45%
COP C 0.42%
SYK C 0.42%
BSX B 0.42%
MU D 0.35%
PLD D 0.34%
ADI D 0.33%
NKE D 0.28%
APH A 0.27%
MDLZ F 0.27%
SHW A 0.27%
KLAC D 0.26%
SNPS B 0.26%
CDNS B 0.26%
EMR A 0.24%
ITW B 0.23%
APD A 0.23%
CEG D 0.23%
ORLY B 0.22%
ADSK A 0.21%
SLB C 0.2%
FCX D 0.2%
NSC B 0.19%
ROP B 0.19%
ECL D 0.19%
JCI C 0.18%
NXPI D 0.18%
FICO B 0.18%
AZO C 0.17%
GWW B 0.17%
PWR A 0.16%
NEM D 0.16%
FAST B 0.15%
CPRT A 0.15%
RSG A 0.14%
BKR B 0.14%
AME A 0.14%
KVUE A 0.14%
IT C 0.13%
ODFL B 0.13%
CTVA C 0.13%
HES B 0.13%
IR B 0.13%
EW C 0.13%
GLW B 0.12%
VMC B 0.12%
A D 0.12%
MNST C 0.12%
CTSH B 0.12%
GEHC F 0.12%
DD D 0.11%
IDXX F 0.11%
MCHP D 0.11%
RMD C 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%
DOV A 0.09%
CHD B 0.09%
HAL C 0.09%
ON D 0.09%
KEYS A 0.09%
TSCO D 0.09%
EBAY D 0.09%
XYL D 0.09%
HUBB B 0.08%
DVN F 0.08%
EQR B 0.08%
TYL B 0.08%
HSY F 0.08%
VLTO D 0.08%
CLX B 0.07%
STE F 0.07%
WAT B 0.07%
WST C 0.07%
PTC A 0.07%
CDW F 0.07%
MAA B 0.06%
PODD C 0.06%
MKC D 0.06%
FSLR F 0.06%
ZBRA B 0.06%
LH C 0.06%
JBL B 0.05%
JBHT C 0.05%
EL F 0.05%
ALGN D 0.05%
AVY D 0.05%
ULTA F 0.05%
J F 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%
AKAM D 0.04%
EPAM C 0.04%
NDSN B 0.04%
POOL C 0.04%
ROL B 0.04%
APTV D 0.04%
ENPH 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%
LW C 0.03%
SPUS Underweight 275 Positions Relative to RECS
Symbol Grade Weight
JPM A -3.69%
BAC A -1.67%
WFC A -1.38%
PM B -1.01%
CAT B -0.81%
CVX A -0.8%
BLK C -0.79%
BMY B -0.73%
C A -0.7%
FI A -0.66%
MMC B -0.58%
CI F -0.57%
ADP B -0.52%
LMT D -0.49%
DIS B -0.48%
AMT D -0.48%
MO A -0.47%
PYPL B -0.45%
CME A -0.44%
INTU C -0.43%
VST B -0.4%
HCA F -0.4%
T A -0.37%
PCG A -0.34%
PLTR B -0.33%
SPG B -0.31%
BK A -0.3%
AMGN D -0.29%
XEL A -0.29%
EXC C -0.29%
FDX B -0.28%
ALL A -0.27%
PCAR B -0.25%
MET A -0.25%
PRU A -0.24%
ETR B -0.24%
EIX B -0.24%
HLT A -0.22%
APP B -0.21%
VRTX F -0.21%
VRT B -0.21%
CRWD B -0.2%
CNC D -0.2%
KR B -0.19%
DTE C -0.19%
PAYX C -0.19%
RCL A -0.19%
DAL C -0.18%
AEE A -0.18%
FITB A -0.17%
WTW B -0.17%
SPOT B -0.16%
CSGP D -0.16%
PSX C -0.16%
RJF A -0.16%
MPC D -0.16%
LYB F -0.16%
STT A -0.15%
FCNCA A -0.15%
GPN B -0.15%
TROW B -0.14%
UAL A -0.14%
SYF B -0.14%
RS B -0.14%
LEN D -0.14%
TTD B -0.13%
RPM A -0.13%
KHC F -0.13%
SBAC D -0.12%
NI A -0.12%
EVRG A -0.11%
EME C -0.11%
INVH D -0.11%
BR A -0.11%
CBOE B -0.11%
DDOG A -0.1%
VTRS A -0.1%
OXY D -0.1%
EA A -0.1%
FANG D -0.1%
BAX D -0.1%
EG C -0.09%
CCL B -0.09%
CSL C -0.09%
CVNA B -0.09%
TEAM A -0.09%
DELL C -0.09%
THC D -0.09%
LDOS C -0.09%
ARE D -0.09%
EWBC A -0.08%
RGA A -0.08%
L A -0.08%
WSM B -0.08%
EXPE B -0.08%
SNA A -0.08%
EQH B -0.08%
NVR D -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
HPE B -0.07%
OC A -0.07%
AES F -0.07%
UNM A -0.07%
EXP A -0.07%
SWK D -0.06%
FHN A -0.06%
AIZ A -0.06%
BG F -0.06%
BURL A -0.06%
CE F -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
JLL D -0.06%
SOLV C -0.06%
HST C -0.06%
CAG D -0.06%
ACM A -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
MRO B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
ZM B -0.05%
TAP C -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
GEN B -0.04%
DOCU A -0.04%
UGI A -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
TPR B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
NWSA B -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
MGM D -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
UTHR C -0.03%
WLK D -0.03%
BEN C -0.03%
WYNN D -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
BMRN D -0.02%
MRNA F -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
FOXA B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
LEN D -0.0%
Compare ETFs