SPUS vs. SHRT ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Gotham Short Strategies ETF (SHRT)

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

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	SHRT
30 Days	1.91%	-7.59%
60 Days	2.94%	-8.76%
90 Days	3.81%	-8.43%
12 Months	29.89%	-6.99%

60 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in SHRT	Overlap
ABBV	D	0.94%	0.48%	0.48%
ALLE	D	0.04%	0.21%	0.04%
AMAT	F	0.45%	0.31%	0.31%
ANET	C	0.31%	0.51%	0.31%
AOS	F	0.03%	0.02%	0.02%
BIIB	F	0.07%	1.36%	0.07%
BLDR	D	0.06%	0.02%	0.02%
CEG	D	0.23%	0.69%	0.23%
CF	B	0.05%	0.34%	0.05%
CHD	B	0.09%	0.07%	0.07%
CL	D	0.24%	0.63%	0.24%
CLX	B	0.07%	0.46%	0.07%
CTRA	B	0.06%	0.27%	0.06%
DD	D	0.11%	0.35%	0.11%
ECL	D	0.19%	0.5%	0.19%
EFX	F	0.1%	0.2%	0.1%
EL	F	0.05%	0.56%	0.05%
EMR	A	0.24%	0.26%	0.24%
ENPH	F	0.03%	0.57%	0.03%
EOG	A	0.25%	1.12%	0.25%
EW	C	0.13%	0.19%	0.13%
FCX	D	0.2%	0.71%	0.2%
GEHC	F	0.12%	0.01%	0.01%
GNRC	B	0.03%	0.43%	0.03%
HES	B	0.13%	0.3%	0.13%
HOLX	D	0.06%	0.58%	0.06%
HSIC	B	0.03%	0.02%	0.02%
IDXX	F	0.11%	0.11%	0.11%
ISRG	A	0.61%	0.12%	0.12%
J	F	0.05%	0.63%	0.05%
JBHT	C	0.05%	0.9%	0.05%
JCI	C	0.18%	0.81%	0.18%
KLAC	D	0.26%	0.8%	0.26%
LKQ	D	0.03%	0.3%	0.03%
LRCX	F	0.29%	1.84%	0.29%
MAS	D	0.05%	0.39%	0.05%
MOH	F	0.05%	0.63%	0.05%
MPWR	F	0.09%	0.03%	0.03%
MU	D	0.35%	0.82%	0.35%
NSC	B	0.19%	0.35%	0.19%
PNR	A	0.05%	0.1%	0.05%
PODD	C	0.06%	0.11%	0.06%
PTC	A	0.07%	0.07%	0.07%
PWR	A	0.16%	0.02%	0.02%
QRVO	F	0.02%	0.88%	0.02%
REGN	F	0.25%	0.08%	0.08%
ROST	C	0.15%	0.06%	0.06%
SWKS	F	0.04%	1.21%	0.04%
SYK	C	0.42%	0.23%	0.23%
TER	D	0.05%	0.02%	0.02%
TGT	F	0.18%	2.05%	0.18%
TMO	F	0.62%	0.12%	0.12%
TYL	B	0.08%	0.19%	0.08%
UBER	D	0.46%	0.03%	0.03%
UPS	C	0.31%	0.8%	0.31%
VLTO	D	0.08%	0.14%	0.08%
VMC	B	0.12%	0.36%	0.12%
VRSN	F	0.05%	0.07%	0.05%
ZBH	C	0.07%	0.01%	0.01%
ZBRA	B	0.06%	1.0%	0.06%

SPUS Overweight 163 Positions Relative to SHRT

Symbol	Grade	Weight
NVDA	C	11.41%
AAPL	C	11.07%
MSFT	F	9.82%
AMZN	C	6.03%
META	D	3.93%
GOOGL	C	3.28%
TSLA	B	3.02%
GOOG	C	2.71%
AVGO	D	2.42%
LLY	F	1.89%
XOM	B	1.7%
PG	A	1.28%
HD	A	1.26%
JNJ	D	1.17%
CRM	B	1.0%
MRK	F	0.79%
CSCO	B	0.74%
AMD	F	0.71%
ACN	C	0.71%
ADBE	C	0.7%
LIN	D	0.69%
PEP	F	0.69%
NOW	A	0.67%
ABT	B	0.64%
TXN	C	0.58%
QCOM	F	0.55%
BKNG	A	0.53%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
ETN	A	0.46%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
BSX	B	0.42%
PANW	C	0.4%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
TT	A	0.3%
EQIX	A	0.28%
NKE	D	0.28%
PH	A	0.28%
APH	A	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MCK	B	0.26%
MSI	B	0.26%
SNPS	B	0.26%
CDNS	B	0.26%
WM	A	0.25%
CTAS	B	0.24%
ITW	B	0.23%
APD	A	0.23%
ORLY	B	0.22%
MMM	D	0.22%
ADSK	A	0.21%
CSX	B	0.21%
SLB	C	0.2%
BDX	F	0.2%
FTNT	C	0.19%
ROP	B	0.19%
NXPI	D	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
IT	C	0.13%
OTIS	C	0.13%
ODFL	B	0.13%
CTVA	C	0.13%
IR	B	0.13%
GLW	B	0.12%
A	D	0.12%
MNST	C	0.12%
CTSH	B	0.12%
WAB	B	0.11%
MCHP	D	0.11%
NUE	C	0.11%
LULU	C	0.11%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
HPQ	B	0.11%
KDP	D	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DECK	A	0.09%
DOV	A	0.09%
HAL	C	0.09%
PPG	F	0.09%
ON	D	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
HSY	F	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
WY	D	0.07%
WST	C	0.07%
CDW	F	0.07%
MAA	B	0.06%
MKC	D	0.06%
FSLR	F	0.06%
LH	C	0.06%
JBL	B	0.05%
ALGN	D	0.05%
AVY	D	0.05%
ULTA	F	0.05%
EXPD	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
BBY	D	0.05%
TRMB	B	0.05%
INCY	C	0.04%
JNPR	F	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%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
TFX	F	0.03%
CRL	C	0.03%
PAYC	B	0.03%
TECH	D	0.03%
LW	C	0.03%
MHK	D	0.02%

SPUS Underweight 140 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
THC	D	-1.9%
LPX	B	-1.65%
FMC	D	-1.45%
CHWY	B	-1.34%
CVX	A	-1.31%
CRUS	D	-1.26%
TSN	B	-1.15%
ELAN	D	-1.13%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
WBA	F	-0.92%
LII	A	-0.84%
MATX	C	-0.83%
CHTR	C	-0.82%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
UHS	D	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
INGR	B	-0.73%
MKSI	C	-0.71%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	D	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
PFE	D	-0.65%
CROX	D	-0.64%
BALL	D	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
KMX	B	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
EME	C	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
AVTR	F	-0.49%
NCLH	B	-0.48%
FSS	B	-0.47%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
BMRN	D	-0.42%
CCK	C	-0.4%
SLGN	A	-0.38%
LTH	C	-0.37%
HAS	D	-0.35%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	D	-0.33%
GD	F	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
CI	F	-0.31%
XRAY	F	-0.31%
JAZZ	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
SO	D	-0.27%
UI	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
ASH	D	-0.24%
BPMC	C	-0.24%
SKYW	B	-0.23%
WSM	B	-0.23%
ILMN	D	-0.22%
NFG	A	-0.22%
LEVI	F	-0.22%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
CHDN	B	-0.18%
FOXA	B	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	A	-0.16%
EMN	D	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
INFA	D	-0.12%
GMED	A	-0.11%
CNI	D	-0.11%
IPG	D	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
CWAN	B	-0.07%
ABG	B	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
DTM	B	-0.04%
NTRA	B	-0.03%
CMC	B	-0.03%
DNB	B	-0.02%
BFAM	D	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
EHC	B	-0.01%
DVA	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%