SPUS vs. SNPV ETF Comparison
Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | SPUS | SNPV |
|---|---|---|
| 30 Days | 1.91% | 3.24% |
| 60 Days | 2.94% | 4.42% |
| 90 Days | 3.81% | 6.52% |
| 12 Months | 29.89% | 26.54% |
106 Overlapping Holdings
| Symbol | Grade | Weight in SPUS | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.12% | 0.27% | 0.12% | |
| ABBV | D | 0.94% | 1.31% | 0.94% | |
| ABT | B | 0.64% | 1.39% | 0.64% | |
| ACN | C | 0.71% | 0.72% | 0.71% | |
| ADI | D | 0.33% | 0.31% | 0.31% | |
| ADM | D | 0.08% | 0.17% | 0.08% | |
| ADSK | A | 0.21% | 0.22% | 0.21% | |
| AKAM | D | 0.04% | 0.05% | 0.04% | |
| ALB | C | 0.04% | 0.08% | 0.04% | |
| ALLE | D | 0.04% | 0.05% | 0.04% | |
| AME | A | 0.14% | 0.17% | 0.14% | |
| APD | A | 0.23% | 0.48% | 0.23% | |
| APTV | D | 0.04% | 0.1% | 0.04% | |
| AVB | B | 0.1% | 0.23% | 0.1% | |
| BBY | D | 0.05% | 0.13% | 0.05% | |
| BDX | F | 0.2% | 0.45% | 0.2% | |
| BIIB | F | 0.07% | 0.17% | 0.07% | |
| BKR | B | 0.14% | 0.3% | 0.14% | |
| BSX | B | 0.42% | 0.4% | 0.4% | |
| CAH | B | 0.09% | 0.21% | 0.09% | |
| CHRW | C | 0.04% | 0.09% | 0.04% | |
| CL | D | 0.24% | 0.32% | 0.24% | |
| CMI | A | 0.16% | 0.35% | 0.16% | |
| COR | B | 0.14% | 0.29% | 0.14% | |
| CRL | C | 0.03% | 0.07% | 0.03% | |
| CSCO | B | 0.74% | 1.63% | 0.74% | |
| CSX | B | 0.21% | 0.24% | 0.21% | |
| CTAS | B | 0.24% | 0.24% | 0.24% | |
| CTVA | C | 0.13% | 0.28% | 0.13% | |
| DHR | F | 0.48% | 1.06% | 0.48% | |
| DOV | A | 0.09% | 0.19% | 0.09% | |
| DVN | F | 0.08% | 0.17% | 0.08% | |
| EBAY | D | 0.09% | 0.22% | 0.09% | |
| ECL | D | 0.19% | 0.22% | 0.19% | |
| EL | F | 0.05% | 0.11% | 0.05% | |
| EMR | A | 0.24% | 0.51% | 0.24% | |
| EQIX | A | 0.28% | 0.32% | 0.28% | |
| EQR | B | 0.08% | 0.17% | 0.08% | |
| ETN | A | 0.46% | 0.39% | 0.39% | |
| EW | C | 0.13% | 0.18% | 0.13% | |
| FCX | D | 0.2% | 0.22% | 0.2% | |
| FSLR | F | 0.06% | 0.15% | 0.06% | |
| GILD | C | 0.35% | 0.8% | 0.35% | |
| GIS | D | 0.11% | 0.25% | 0.11% | |
| GWW | B | 0.17% | 0.09% | 0.09% | |
| HAL | C | 0.09% | 0.19% | 0.09% | |
| HD | A | 1.26% | 1.76% | 1.26% | |
| HPQ | B | 0.11% | 0.25% | 0.11% | |
| HSY | F | 0.08% | 0.11% | 0.08% | |
| HUBB | B | 0.08% | 0.09% | 0.08% | |
| IEX | B | 0.05% | 0.13% | 0.05% | |
| INCY | C | 0.04% | 0.1% | 0.04% | |
| IR | B | 0.13% | 0.06% | 0.06% | |
| ITW | B | 0.23% | 0.28% | 0.23% | |
| JBHT | C | 0.05% | 0.1% | 0.05% | |
| JCI | C | 0.18% | 0.41% | 0.18% | |
| K | A | 0.07% | 0.16% | 0.07% | |
| KDP | D | 0.11% | 0.26% | 0.11% | |
| KEYS | A | 0.09% | 0.19% | 0.09% | |
| LIN | D | 0.69% | 0.72% | 0.69% | |
| LOW | D | 0.48% | 1.08% | 0.48% | |
| LW | C | 0.03% | 0.03% | 0.03% | |
| MAS | D | 0.05% | 0.05% | 0.05% | |
| MDLZ | F | 0.27% | 0.36% | 0.27% | |
| MDT | D | 0.34% | 0.77% | 0.34% | |
| MHK | D | 0.02% | 0.05% | 0.02% | |
| MKC | D | 0.06% | 0.14% | 0.06% | |
| MRK | F | 0.79% | 1.04% | 0.79% | |
| MSI | B | 0.26% | 0.25% | 0.25% | |
| MTD | D | 0.08% | 0.12% | 0.08% | |
| MU | D | 0.35% | 0.77% | 0.35% | |
| NEM | D | 0.16% | 0.33% | 0.16% | |
| NKE | D | 0.28% | 0.36% | 0.28% | |
| NSC | B | 0.19% | 0.42% | 0.19% | |
| NTAP | C | 0.08% | 0.1% | 0.08% | |
| NXPI | D | 0.18% | 0.1% | 0.1% | |
| ON | D | 0.09% | 0.11% | 0.09% | |
| OTIS | C | 0.13% | 0.17% | 0.13% | |
| PEP | F | 0.69% | 1.01% | 0.69% | |
| PG | A | 1.28% | 1.67% | 1.28% | |
| PH | A | 0.28% | 0.13% | 0.13% | |
| PLD | D | 0.34% | 0.74% | 0.34% | |
| PNR | A | 0.05% | 0.04% | 0.04% | |
| PPG | F | 0.09% | 0.2% | 0.09% | |
| PWR | A | 0.16% | 0.1% | 0.1% | |
| QCOM | F | 0.55% | 0.61% | 0.55% | |
| REGN | F | 0.25% | 0.23% | 0.23% | |
| RL | B | 0.03% | 0.03% | 0.03% | |
| ROK | B | 0.1% | 0.12% | 0.1% | |
| RSG | A | 0.14% | 0.13% | 0.13% | |
| SHW | A | 0.27% | 0.31% | 0.27% | |
| SLB | C | 0.2% | 0.43% | 0.2% | |
| SYK | C | 0.42% | 0.32% | 0.32% | |
| TGT | F | 0.18% | 0.49% | 0.18% | |
| TMO | F | 0.62% | 0.87% | 0.62% | |
| TSCO | D | 0.09% | 0.12% | 0.09% | |
| TT | A | 0.3% | 0.19% | 0.19% | |
| ULTA | F | 0.05% | 0.04% | 0.04% | |
| UNP | C | 0.45% | 0.55% | 0.45% | |
| UPS | C | 0.31% | 0.68% | 0.31% | |
| VLO | C | 0.14% | 0.32% | 0.14% | |
| WAB | B | 0.11% | 0.24% | 0.11% | |
| WAT | B | 0.07% | 0.09% | 0.07% | |
| WM | A | 0.25% | 0.3% | 0.25% | |
| WY | D | 0.07% | 0.16% | 0.07% | |
| XYL | D | 0.09% | 0.21% | 0.09% |
SPUS Overweight 117 Positions Relative to SNPV
| 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% | |
| JNJ | D | 1.17% | |
| CRM | B | 1.0% | |
| AMD | F | 0.71% | |
| ADBE | C | 0.7% | |
| NOW | A | 0.67% | |
| ISRG | A | 0.61% | |
| TXN | C | 0.58% | |
| BKNG | A | 0.53% | |
| HON | B | 0.47% | |
| UBER | D | 0.46% | |
| AMAT | F | 0.45% | |
| TJX | A | 0.43% | |
| COP | C | 0.42% | |
| PANW | C | 0.4% | |
| ANET | C | 0.31% | |
| LRCX | F | 0.29% | |
| APH | A | 0.27% | |
| MCK | B | 0.26% | |
| KLAC | D | 0.26% | |
| SNPS | B | 0.26% | |
| CDNS | B | 0.26% | |
| EOG | A | 0.25% | |
| CEG | D | 0.23% | |
| ORLY | B | 0.22% | |
| MMM | D | 0.22% | |
| FTNT | C | 0.19% | |
| ROP | B | 0.19% | |
| FICO | B | 0.18% | |
| AZO | C | 0.17% | |
| KMB | D | 0.15% | |
| ROST | C | 0.15% | |
| FAST | B | 0.15% | |
| DHI | D | 0.15% | |
| CPRT | A | 0.15% | |
| KVUE | A | 0.14% | |
| IT | C | 0.13% | |
| ODFL | B | 0.13% | |
| HES | B | 0.13% | |
| GLW | B | 0.12% | |
| VMC | B | 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% | |
| NUE | C | 0.11% | |
| LULU | C | 0.11% | |
| RMD | C | 0.11% | |
| MLM | B | 0.11% | |
| ANSS | B | 0.1% | |
| DXCM | D | 0.1% | |
| EFX | F | 0.1% | |
| GRMN | B | 0.1% | |
| DECK | A | 0.09% | |
| MPWR | F | 0.09% | |
| CHD | B | 0.09% | |
| TYL | B | 0.08% | |
| VLTO | D | 0.08% | |
| FTV | C | 0.08% | |
| PHM | D | 0.08% | |
| STLD | B | 0.07% | |
| CLX | B | 0.07% | |
| STE | F | 0.07% | |
| PKG | A | 0.07% | |
| ZBH | C | 0.07% | |
| WST | C | 0.07% | |
| PTC | A | 0.07% | |
| CDW | F | 0.07% | |
| HOLX | D | 0.06% | |
| MAA | B | 0.06% | |
| PODD | C | 0.06% | |
| ZBRA | B | 0.06% | |
| CTRA | B | 0.06% | |
| LH | C | 0.06% | |
| BLDR | D | 0.06% | |
| JBL | B | 0.05% | |
| VRSN | F | 0.05% | |
| ALGN | D | 0.05% | |
| AVY | D | 0.05% | |
| CF | B | 0.05% | |
| J | F | 0.05% | |
| EXPD | D | 0.05% | |
| GPC | D | 0.05% | |
| TER | D | 0.05% | |
| TRMB | B | 0.05% | |
| MOH | F | 0.05% | |
| JNPR | F | 0.04% | |
| CPT | B | 0.04% | |
| SMCI | F | 0.04% | |
| SWKS | F | 0.04% | |
| EPAM | C | 0.04% | |
| NDSN | B | 0.04% | |
| POOL | C | 0.04% | |
| ROL | B | 0.04% | |
| FFIV | B | 0.04% | |
| MOS | F | 0.03% | |
| ENPH | F | 0.03% | |
| AOS | F | 0.03% | |
| TFX | F | 0.03% | |
| HSIC | B | 0.03% | |
| LKQ | D | 0.03% | |
| PAYC | B | 0.03% | |
| TECH | D | 0.03% | |
| GNRC | B | 0.03% | |
| QRVO | F | 0.02% |
SPUS Underweight 167 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.8% | |
| WMT | A | -2.56% | |
| UNH | C | -2.36% | |
| BAC | A | -2.16% | |
| CVX | A | -1.91% | |
| DIS | B | -1.38% | |
| GS | A | -1.3% | |
| V | A | -1.22% | |
| CMCSA | B | -1.17% | |
| MS | A | -1.15% | |
| AMGN | D | -1.11% | |
| T | A | -1.11% | |
| NEE | D | -1.08% | |
| KO | D | -1.03% | |
| BLK | C | -1.02% | |
| C | A | -0.91% | |
| SCHW | B | -0.84% | |
| MA | C | -0.84% | |
| MCD | D | -0.84% | |
| BMY | B | -0.83% | |
| TMUS | B | -0.81% | |
| GE | D | -0.77% | |
| CB | C | -0.75% | |
| INTC | D | -0.74% | |
| ELV | F | -0.65% | |
| CI | F | -0.64% | |
| SPGI | C | -0.64% | |
| ICE | C | -0.62% | |
| PYPL | B | -0.61% | |
| PNC | B | -0.57% | |
| CAT | B | -0.56% | |
| WELL | A | -0.54% | |
| USB | A | -0.54% | |
| ADP | B | -0.52% | |
| COF | B | -0.49% | |
| CVS | D | -0.49% | |
| GM | B | -0.45% | |
| TFC | A | -0.43% | |
| FI | A | -0.41% | |
| BK | A | -0.4% | |
| SRE | A | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| PSX | C | -0.38% | |
| AMT | D | -0.37% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| KMI | A | -0.36% | |
| AIG | B | -0.34% | |
| MET | A | -0.34% | |
| AXP | A | -0.34% | |
| FIS | C | -0.33% | |
| PRU | A | -0.32% | |
| SBUX | A | -0.32% | |
| DE | A | -0.31% | |
| PEG | A | -0.3% | |
| WMB | A | -0.29% | |
| CBRE | B | -0.28% | |
| MCO | B | -0.28% | |
| EXC | C | -0.27% | |
| AON | A | -0.27% | |
| KR | B | -0.27% | |
| BX | A | -0.26% | |
| SYY | B | -0.26% | |
| SPYV | A | -0.26% | |
| MTB | A | -0.25% | |
| OXY | D | -0.24% | |
| ZTS | D | -0.24% | |
| HIG | B | -0.24% | |
| EXR | D | -0.24% | |
| WTW | B | -0.23% | |
| FITB | A | -0.23% | |
| DLR | B | -0.23% | |
| CARR | D | -0.23% | |
| NDAQ | A | -0.23% | |
| ED | D | -0.23% | |
| HUM | C | -0.23% | |
| AJG | B | -0.22% | |
| CNC | D | -0.22% | |
| ETR | B | -0.22% | |
| EIX | B | -0.22% | |
| DOW | F | -0.22% | |
| HPE | B | -0.2% | |
| STT | A | -0.2% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| PAYX | C | -0.2% | |
| VTR | C | -0.19% | |
| KHC | F | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| TROW | B | -0.18% | |
| HBAN | A | -0.18% | |
| OKE | A | -0.17% | |
| EQT | B | -0.17% | |
| AWK | D | -0.17% | |
| IQV | D | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| NTRS | A | -0.15% | |
| WDC | D | -0.15% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| VRSK | A | -0.13% | |
| DGX | A | -0.13% | |
| PFG | D | -0.13% | |
| BALL | D | -0.13% | |
| BAX | D | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| KEY | B | -0.12% | |
| KIM | A | -0.12% | |
| DAL | C | -0.12% | |
| TSN | B | -0.12% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| ARE | D | -0.11% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| STX | D | -0.09% | |
| CAG | D | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| BR | A | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| GL | B | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| CBOE | B | -0.05% | |
| BWA | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| NWS | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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