or Try an Advanced Search...
      or Try an Advanced Search...

      SPUS vs. SPXT ETF Comparison

      Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.43

      Average Daily Volume

      4,671

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS SPXT
      30 Days 3.00% 2.92%
      60 Days 4.99% 5.43%
      90 Days 2.95% 7.51%
      12 Months 35.50% 28.90%
      169 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in SPXT Overlap
      A C 0.13% 0.12% 0.12%
      ABBV B 1.1% 1.04% 1.04%
      ABT C 0.64% 0.61% 0.61%
      ADM D 0.09% 0.09% 0.09%
      ALB D 0.03% 0.03% 0.03%
      ALGN D 0.05% 0.05% 0.05%
      ALLE B 0.04% 0.04% 0.04%
      AME C 0.13% 0.12% 0.12%
      AMZN C 5.83% 5.22% 5.22%
      AOS B 0.03% 0.03% 0.03%
      APD B 0.21% 0.19% 0.19%
      APTV D 0.06% 0.06% 0.06%
      AVB C 0.11% 0.1% 0.1%
      AVY C 0.06% 0.05% 0.05%
      AZO B 0.17% 0.16% 0.16%
      BBY A 0.06% 0.06% 0.06%
      BDX D 0.22% 0.2% 0.2%
      BIIB F 0.09% 0.09% 0.09%
      BKNG B 0.45% 0.39% 0.39%
      BKR C 0.12% 0.11% 0.11%
      BLDR C 0.07% 0.07% 0.07%
      BSX B 0.4% 0.37% 0.37%
      CAH C 0.09% 0.08% 0.08%
      CEG C 0.27% 0.19% 0.19%
      CF B 0.05% 0.05% 0.05%
      CHD C 0.08% 0.08% 0.08%
      CHRW B 0.04% 0.04% 0.04%
      CL C 0.28% 0.26% 0.26%
      CLX C 0.06% 0.06% 0.06%
      CMI B 0.14% 0.13% 0.13%
      COP F 0.4% 0.39% 0.39%
      CPRT D 0.15% 0.14% 0.14%
      CPT C 0.04% 0.04% 0.04%
      CRL F 0.03% 0.03% 0.03%
      CSX C 0.21% 0.2% 0.2%
      CTAS C 0.23% 0.21% 0.21%
      CTRA F 0.06% 0.05% 0.05%
      CTVA B 0.13% 0.12% 0.12%
      DD B 0.12% 0.11% 0.11%
      DECK C 0.08% 0.07% 0.07%
      DGX B 0.05% 0.05% 0.05%
      DHI C 0.18% 0.18% 0.18%
      DHR B 0.56% 0.55% 0.55%
      DOV B 0.08% 0.08% 0.08%
      DVN F 0.08% 0.08% 0.08%
      DXCM F 0.09% 0.08% 0.08%
      EBAY B 0.1% 0.1% 0.1%
      ECL B 0.21% 0.19% 0.19%
      EFX C 0.12% 0.11% 0.11%
      EL D 0.07% 0.06% 0.06%
      EMR D 0.19% 0.18% 0.18%
      EOG D 0.23% 0.22% 0.22%
      EQIX B 0.27% 0.25% 0.25%
      EQR C 0.08% 0.08% 0.08%
      ETN C 0.42% 0.38% 0.38%
      EW F 0.13% 0.12% 0.12%
      EXPD B 0.06% 0.05% 0.05%
      EXPE C 0.06% 0.05% 0.05%
      FAST C 0.13% 0.12% 0.12%
      FCX C 0.23% 0.19% 0.19%
      FTV C 0.09% 0.08% 0.08%
      GEHC B 0.13% 0.12% 0.12%
      GILD B 0.33% 0.32% 0.32%
      GIS B 0.13% 0.13% 0.13%
      GNRC D 0.03% 0.03% 0.03%
      GOOG D 2.54% 2.4% 2.4%
      GOOGL D 3.07% 2.87% 2.87%
      GPC D 0.06% 0.06% 0.06%
      GRMN D 0.09% 0.08% 0.08%
      GWW B 0.15% 0.13% 0.13%
      HAL F 0.08% 0.08% 0.08%
      HD B 1.28% 1.16% 1.16%
      HES F 0.12% 0.11% 0.11%
      HOLX D 0.06% 0.06% 0.06%
      HON C 0.44% 0.4% 0.4%
      HSIC C 0.03% 0.03% 0.03%
      HSY D 0.09% 0.09% 0.09%
      HUBB B 0.07% 0.07% 0.07%
      IDXX D 0.13% 0.13% 0.13%
      IEX C 0.05% 0.05% 0.05%
      INCY C 0.03% 0.03% 0.03%
      IR B 0.12% 0.12% 0.12%
      ISRG C 0.56% 0.52% 0.52%
      ITW B 0.23% 0.21% 0.21%
      J A 0.06% 0.06% 0.06%
      JBHT D 0.04% 0.04% 0.04%
      JCI B 0.16% 0.15% 0.15%
      JNJ C 1.25% 1.22% 1.22%
      K A 0.07% 0.07% 0.07%
      KDP B 0.13% 0.12% 0.12%
      KMB C 0.15% 0.15% 0.15%
      KVUE B 0.14% 0.14% 0.14%
      LIN B 0.74% 0.69% 0.69%
      LKQ F 0.03% 0.03% 0.03%
      LLY D 2.37% 2.21% 2.21%
      LOW B 0.49% 0.45% 0.45%
      LULU D 0.1% 0.09% 0.09%
      LW D 0.03% 0.03% 0.03%
      MAA C 0.06% 0.06% 0.06%
      MAS B 0.06% 0.06% 0.06%
      MCK F 0.2% 0.2% 0.2%
      MDLZ C 0.32% 0.31% 0.31%
      MDT B 0.37% 0.36% 0.36%
      META B 4.03% 3.6% 3.6%
      MHK B 0.03% 0.02% 0.02%
      MKC C 0.07% 0.06% 0.06%
      MLM D 0.11% 0.1% 0.1%
      MMM B 0.24% 0.23% 0.23%
      MNST D 0.12% 0.11% 0.11%
      MOH D 0.07% 0.06% 0.06%
      MOS F 0.03% 0.03% 0.03%
      MRK F 0.94% 0.92% 0.92%
      MTD C 0.1% 0.09% 0.09%
      NDSN C 0.05% 0.04% 0.04%
      NEM C 0.21% 0.19% 0.19%
      NKE D 0.34% 0.3% 0.3%
      NSC C 0.18% 0.17% 0.17%
      NUE D 0.11% 0.11% 0.11%
      ODFL D 0.12% 0.11% 0.11%
      ORLY B 0.22% 0.2% 0.2%
      OTIS B 0.13% 0.12% 0.12%
      PAYC D 0.03% 0.02% 0.02%
      PEP D 0.75% 0.74% 0.74%
      PG C 1.32% 1.25% 1.25%
      PH B 0.26% 0.24% 0.24%
      PHM B 0.09% 0.09% 0.09%
      PKG B 0.06% 0.06% 0.06%
      PLD C 0.38% 0.36% 0.36%
      PNR B 0.05% 0.05% 0.05%
      PODD C 0.05% 0.05% 0.05%
      POOL C 0.04% 0.04% 0.04%
      PPG C 0.1% 0.09% 0.09%
      PWR B 0.14% 0.12% 0.12%
      REGN D 0.36% 0.36% 0.36%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.11% 0.11% 0.11%
      ROK D 0.09% 0.09% 0.09%
      ROL C 0.05% 0.04% 0.04%
      ROST C 0.17% 0.15% 0.15%
      RSG D 0.14% 0.12% 0.12%
      SHW B 0.29% 0.27% 0.27%
      SLB F 0.19% 0.18% 0.18%
      STE B 0.08% 0.07% 0.07%
      STLD C 0.06% 0.05% 0.05%
      SYK C 0.4% 0.37% 0.37%
      TECH C 0.04% 0.04% 0.04%
      TFX B 0.04% 0.03% 0.03%
      TGT C 0.23% 0.22% 0.22%
      TJX C 0.43% 0.41% 0.41%
      TMO B 0.74% 0.71% 0.71%
      TSCO B 0.1% 0.09% 0.09%
      TSLA C 2.31% 1.93% 1.93%
      TT B 0.28% 0.26% 0.26%
      UBER C 0.53% 0.47% 0.47%
      ULTA D 0.06% 0.06% 0.06%
      UNP D 0.49% 0.47% 0.47%
      UPS D 0.31% 0.29% 0.29%
      VLO F 0.14% 0.14% 0.14%
      VLTO B 0.09% 0.07% 0.07%
      VMC C 0.11% 0.1% 0.1%
      WAB B 0.1% 0.09% 0.09%
      WAT B 0.07% 0.06% 0.06%
      WBA F 0.02% 0.02% 0.02%
      WM D 0.25% 0.23% 0.23%
      WST D 0.07% 0.07% 0.07%
      WY C 0.08% 0.07% 0.07%
      XOM D 1.65% 1.57% 1.57%
      XYL C 0.1% 0.1% 0.1%
      ZBH F 0.07% 0.07% 0.07%
      SPUS Overweight 56 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 11.17%
      MSFT C 10.42%
      NVDA C 9.86%
      AVGO C 2.65%
      CRM C 0.86%
      AMD C 0.85%
      ADBE F 0.75%
      CSCO B 0.69%
      ACN C 0.68%
      TXN B 0.61%
      QCOM D 0.61%
      NOW C 0.59%
      AMAT D 0.53%
      PANW D 0.36%
      ADI C 0.36%
      KLAC D 0.34%
      LRCX D 0.34%
      MU D 0.34%
      ANET C 0.32%
      SNPS F 0.25%
      APH C 0.25%
      CDNS D 0.24%
      MSI B 0.24%
      ADSK B 0.19%
      ROP C 0.19%
      NXPI D 0.19%
      FTNT B 0.16%
      FICO B 0.15%
      TEL D 0.14%
      MPWR B 0.14%
      IT C 0.13%
      MCHP D 0.13%
      CTSH B 0.12%
      GLW B 0.11%
      HPQ C 0.11%
      CDW D 0.1%
      ON D 0.1%
      KEYS B 0.09%
      ANSS D 0.09%
      TYL C 0.08%
      NTAP D 0.08%
      FSLR C 0.08%
      PTC C 0.07%
      TER C 0.07%
      SMCI F 0.07%
      ZBRA B 0.06%
      TRMB C 0.05%
      AKAM D 0.05%
      ENPH D 0.05%
      VRSN C 0.05%
      SWKS F 0.05%
      EPAM F 0.04%
      JNPR A 0.04%
      FFIV B 0.04%
      JBL C 0.04%
      QRVO F 0.03%
      SPUS Underweight 261 Positions Relative to SPXT
      Symbol Grade Weight
      BRK.A C -2.52%
      JPM D -1.82%
      UNH C -1.63%
      V C -1.39%
      MA B -1.24%
      COST C -1.21%
      WMT B -1.03%
      NFLX B -0.91%
      KO B -0.85%
      BAC D -0.82%
      CVX F -0.75%
      MCD B -0.64%
      GE C -0.61%
      WFC D -0.58%
      PM C -0.57%
      VZ A -0.56%
      AMGN D -0.55%
      NEE B -0.53%
      CAT B -0.53%
      PFE D -0.52%
      DIS D -0.52%
      SPGI C -0.51%
      T B -0.48%
      CMCSA C -0.48%
      GS B -0.48%
      RTX B -0.48%
      PGR C -0.46%
      AXP B -0.45%
      BLK B -0.39%
      MS B -0.38%
      ELV D -0.38%
      LMT A -0.37%
      VRTX D -0.37%
      CB B -0.36%
      ADP C -0.35%
      C C -0.35%
      AMT C -0.34%
      BX C -0.34%
      MMC C -0.34%
      SBUX C -0.33%
      DE A -0.32%
      BMY C -0.31%
      CI C -0.31%
      TMUS B -0.31%
      SO B -0.3%
      SCHW D -0.29%
      ICE C -0.28%
      MO C -0.27%
      DUK B -0.27%
      ZTS B -0.27%
      BA F -0.27%
      KKR B -0.26%
      HCA B -0.24%
      CME B -0.24%
      CMG D -0.24%
      TDG B -0.23%
      MCO C -0.23%
      AON B -0.23%
      WELL C -0.23%
      PYPL B -0.23%
      USB C -0.22%
      NOC B -0.22%
      PNC C -0.22%
      CVS D -0.22%
      FDX D -0.21%
      GD C -0.21%
      GEV B -0.2%
      CARR B -0.2%
      AJG D -0.19%
      MAR B -0.18%
      MPC F -0.18%
      ABNB D -0.17%
      O B -0.17%
      AEP C -0.17%
      TRV C -0.17%
      OKE C -0.17%
      WMB C -0.17%
      HLT B -0.17%
      PSX F -0.17%
      COF B -0.17%
      GM C -0.17%
      TFC D -0.17%
      AFL A -0.17%
      PSA C -0.17%
      CCI C -0.16%
      DLR B -0.16%
      SRE B -0.16%
      BK B -0.16%
      SPG B -0.16%
      D C -0.15%
      AIG D -0.15%
      URI B -0.15%
      ALL C -0.15%
      PCAR D -0.15%
      LEN B -0.14%
      FIS C -0.14%
      MET B -0.14%
      PCG C -0.13%
      KMI C -0.13%
      PEG B -0.13%
      ACGL B -0.13%
      PAYX C -0.13%
      PRU C -0.13%
      F F -0.13%
      MSCI C -0.13%
      LHX C -0.13%
      AMP B -0.13%
      IQV D -0.13%
      VRSK D -0.12%
      HUM F -0.12%
      EXR C -0.12%
      EXC B -0.12%
      RCL B -0.12%
      STZ C -0.12%
      CNC D -0.12%
      VICI C -0.11%
      HIG B -0.11%
      OXY F -0.11%
      ED B -0.11%
      XEL B -0.11%
      CBRE B -0.11%
      DOW C -0.11%
      KR B -0.11%
      YUM B -0.11%
      HWM B -0.11%
      SYY C -0.11%
      CSGP D -0.1%
      FANG F -0.1%
      CHTR D -0.1%
      EIX B -0.1%
      TRGP C -0.1%
      DFS C -0.1%
      EA D -0.1%
      IRM C -0.1%
      KHC C -0.09%
      GPN D -0.09%
      AWK C -0.09%
      MTB C -0.09%
      FITB B -0.09%
      WTW B -0.09%
      NVR B -0.09%
      VST B -0.09%
      NDAQ C -0.09%
      WEC B -0.09%
      DAL C -0.09%
      SW B -0.08%
      SBAC C -0.08%
      DTE A -0.08%
      VTR C -0.08%
      AXON B -0.08%
      STT B -0.08%
      IFF A -0.08%
      ETR A -0.08%
      CBOE C -0.07%
      RJF C -0.07%
      AEE B -0.07%
      FE B -0.07%
      MRNA F -0.07%
      PPL A -0.07%
      ES B -0.07%
      TROW C -0.07%
      TTWO D -0.07%
      BRO C -0.07%
      LYB D -0.07%
      BR C -0.07%
      CNP C -0.06%
      PFG B -0.06%
      CFG D -0.06%
      CCL C -0.06%
      NTRS C -0.06%
      WBD D -0.06%
      DRI C -0.06%
      DG F -0.06%
      ARE C -0.06%
      ESS C -0.06%
      SYF C -0.06%
      EQT C -0.06%
      OMC B -0.06%
      BAX C -0.06%
      ATO B -0.06%
      BALL C -0.06%
      INVH D -0.06%
      LDOS A -0.06%
      RF B -0.06%
      CMS B -0.06%
      CPAY B -0.06%
      HBAN B -0.06%
      CINF C -0.06%
      LVS C -0.05%
      NI B -0.05%
      MRO D -0.05%
      LNT A -0.05%
      DOC B -0.05%
      KEY C -0.05%
      CAG B -0.05%
      KIM C -0.05%
      DLTR F -0.05%
      AMCR B -0.05%
      SWK B -0.05%
      EG B -0.05%
      TXT D -0.05%
      FDS C -0.05%
      IP C -0.05%
      NRG B -0.05%
      LUV C -0.05%
      UAL B -0.05%
      WRB D -0.05%
      TSN D -0.05%
      IPG C -0.04%
      BXP C -0.04%
      REG C -0.04%
      KMX D -0.04%
      JKHY B -0.04%
      EMN B -0.04%
      CE D -0.04%
      SJM C -0.04%
      HST D -0.04%
      DPZ D -0.04%
      UHS C -0.04%
      AES C -0.04%
      BG F -0.04%
      UDR C -0.04%
      VTRS D -0.04%
      EVRG B -0.04%
      SNA B -0.04%
      L D -0.04%
      LYV A -0.04%
      DVA B -0.03%
      NCLH B -0.03%
      FRT C -0.03%
      CZR C -0.03%
      GL D -0.03%
      APA F -0.03%
      MGM D -0.03%
      DAY D -0.03%
      FOXA B -0.03%
      HRL F -0.03%
      HAS B -0.03%
      MTCH C -0.03%
      MKTX D -0.03%
      AIZ B -0.03%
      TPR A -0.03%
      NWSA D -0.03%
      CPB C -0.03%
      SOLV D -0.03%
      TAP D -0.03%
      PNW C -0.03%
      HII F -0.03%
      CTLT B -0.03%
      FOX B -0.02%
      PARA D -0.02%
      BEN F -0.02%
      ETSY D -0.02%
      BIO C -0.02%
      BBWI D -0.02%
      AAL D -0.02%
      WYNN C -0.02%
      BWA C -0.02%
      IVZ B -0.02%
      FMC B -0.02%
      NWS D -0.01%

      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 Electronic Components Integrated Shipping & Logistics Internet Content & Information Packaged Foods REIT - Residential Railroads
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Aerospace Building Materials Dow Jones Component Integrated Circuits Mining Oil And Gas Telecommunications Transport Plastic Mobile Devices Refrigeration Software

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
      Compare ETFs