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      SPUS vs. SPYV ETF Comparison

      Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.69

      Average Daily Volume

      3,226,676

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS SPYV
      30 Days 3.00% 1.98%
      60 Days 4.99% 4.41%
      90 Days 2.95% 8.68%
      12 Months 35.50% 30.09%
      184 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in SPYV Overlap
      A C 0.13% 0.2% 0.13%
      ABBV B 1.1% 1.03% 1.03%
      ABT C 0.64% 0.95% 0.64%
      ACN C 0.68% 0.46% 0.46%
      ADI C 0.36% 0.23% 0.23%
      ADM D 0.09% 0.15% 0.09%
      ADSK B 0.19% 0.13% 0.13%
      AKAM D 0.05% 0.04% 0.04%
      ALB D 0.03% 0.05% 0.03%
      ALGN D 0.05% 0.04% 0.04%
      ALLE B 0.04% 0.04% 0.04%
      AME C 0.13% 0.1% 0.1%
      ANSS D 0.09% 0.06% 0.06%
      AOS B 0.03% 0.02% 0.02%
      APD B 0.21% 0.31% 0.21%
      APH C 0.25% 0.16% 0.16%
      APTV D 0.06% 0.09% 0.06%
      AVB C 0.11% 0.16% 0.11%
      AVY C 0.06% 0.08% 0.06%
      AZO B 0.17% 0.08% 0.08%
      BBY A 0.06% 0.09% 0.06%
      BDX D 0.22% 0.32% 0.22%
      BIIB F 0.09% 0.14% 0.09%
      BKR C 0.12% 0.17% 0.12%
      BSX B 0.4% 0.26% 0.26%
      CAH C 0.09% 0.13% 0.09%
      CDW D 0.1% 0.09% 0.09%
      CEG C 0.27% 0.17% 0.17%
      CF B 0.05% 0.03% 0.03%
      CHD C 0.08% 0.06% 0.06%
      CHRW B 0.04% 0.06% 0.04%
      CL C 0.28% 0.24% 0.24%
      CLX C 0.06% 0.1% 0.06%
      CMI B 0.14% 0.2% 0.14%
      COP F 0.4% 0.19% 0.19%
      CPT C 0.04% 0.06% 0.04%
      CRL F 0.03% 0.05% 0.03%
      CSCO B 0.69% 0.99% 0.69%
      CSX C 0.21% 0.16% 0.16%
      CTAS C 0.23% 0.15% 0.15%
      CTRA F 0.06% 0.03% 0.03%
      CTSH B 0.12% 0.18% 0.12%
      CTVA B 0.13% 0.2% 0.13%
      DD B 0.12% 0.17% 0.12%
      DGX B 0.05% 0.08% 0.05%
      DHR B 0.56% 0.87% 0.56%
      DOV B 0.08% 0.12% 0.08%
      DVN F 0.08% 0.12% 0.08%
      DXCM F 0.09% 0.05% 0.05%
      EBAY B 0.1% 0.15% 0.1%
      ECL B 0.21% 0.15% 0.15%
      EFX C 0.12% 0.11% 0.11%
      EL D 0.07% 0.1% 0.07%
      EMR D 0.19% 0.29% 0.19%
      ENPH D 0.05% 0.05% 0.05%
      EOG D 0.23% 0.12% 0.12%
      EPAM F 0.04% 0.03% 0.03%
      EQIX B 0.27% 0.21% 0.21%
      EQR C 0.08% 0.13% 0.08%
      ETN C 0.42% 0.24% 0.24%
      EW F 0.13% 0.12% 0.12%
      EXPD B 0.06% 0.05% 0.05%
      FAST C 0.13% 0.1% 0.1%
      FCX C 0.23% 0.15% 0.15%
      FFIV B 0.04% 0.06% 0.04%
      FSLR C 0.08% 0.12% 0.08%
      GEHC B 0.13% 0.18% 0.13%
      GILD B 0.33% 0.5% 0.33%
      GIS B 0.13% 0.2% 0.13%
      GLW B 0.11% 0.16% 0.11%
      GNRC D 0.03% 0.02% 0.02%
      GPC D 0.06% 0.09% 0.06%
      GRMN D 0.09% 0.06% 0.06%
      GWW B 0.15% 0.05% 0.05%
      HAL F 0.08% 0.12% 0.08%
      HD B 1.28% 1.16% 1.16%
      HOLX D 0.06% 0.09% 0.06%
      HON C 0.44% 0.63% 0.44%
      HPQ C 0.11% 0.14% 0.11%
      HSIC C 0.03% 0.04% 0.03%
      HSY D 0.09% 0.09% 0.09%
      HUBB B 0.07% 0.06% 0.06%
      IDXX D 0.13% 0.09% 0.09%
      IEX C 0.05% 0.08% 0.05%
      INCY C 0.03% 0.05% 0.03%
      IR B 0.12% 0.04% 0.04%
      ISRG C 0.56% 0.28% 0.28%
      ITW B 0.23% 0.18% 0.18%
      J A 0.06% 0.09% 0.06%
      JBHT D 0.04% 0.07% 0.04%
      JBL C 0.04% 0.03% 0.03%
      JCI B 0.16% 0.24% 0.16%
      JNJ C 1.25% 1.89% 1.25%
      JNPR A 0.04% 0.06% 0.04%
      K A 0.07% 0.1% 0.07%
      KDP B 0.13% 0.19% 0.13%
      KEYS B 0.09% 0.13% 0.09%
      KMB C 0.15% 0.23% 0.15%
      KVUE B 0.14% 0.21% 0.14%
      LIN B 0.74% 0.52% 0.52%
      LKQ F 0.03% 0.05% 0.03%
      LOW B 0.49% 0.71% 0.49%
      LW D 0.03% 0.02% 0.02%
      MAA C 0.06% 0.09% 0.06%
      MAS B 0.06% 0.04% 0.04%
      MCHP D 0.13% 0.08% 0.08%
      MCK F 0.2% 0.31% 0.2%
      MDLZ C 0.32% 0.28% 0.28%
      MDT B 0.37% 0.57% 0.37%
      MHK B 0.03% 0.04% 0.03%
      MKC C 0.07% 0.1% 0.07%
      MLM D 0.11% 0.06% 0.06%
      MMM B 0.24% 0.35% 0.24%
      MNST D 0.12% 0.07% 0.07%
      MOH D 0.07% 0.04% 0.04%
      MOS F 0.03% 0.04% 0.03%
      MRK F 0.94% 0.85% 0.85%
      MSI B 0.24% 0.15% 0.15%
      MTD C 0.1% 0.09% 0.09%
      MU D 0.34% 0.47% 0.34%
      NDSN C 0.05% 0.07% 0.05%
      NEM C 0.21% 0.29% 0.21%
      NKE D 0.34% 0.27% 0.27%
      NSC C 0.18% 0.27% 0.18%
      NTAP D 0.08% 0.07% 0.07%
      NUE D 0.11% 0.06% 0.06%
      NXPI D 0.19% 0.07% 0.07%
      ON D 0.1% 0.08% 0.08%
      ORLY B 0.22% 0.08% 0.08%
      OTIS B 0.13% 0.11% 0.11%
      PAYC D 0.03% 0.02% 0.02%
      PEP D 0.75% 0.73% 0.73%
      PG C 1.32% 1.18% 1.18%
      PH B 0.26% 0.08% 0.08%
      PKG B 0.06% 0.09% 0.06%
      PLD C 0.38% 0.57% 0.38%
      PNR B 0.05% 0.02% 0.02%
      PODD C 0.05% 0.05% 0.05%
      POOL C 0.04% 0.03% 0.03%
      PPG C 0.1% 0.15% 0.1%
      PTC C 0.07% 0.04% 0.04%
      PWR B 0.14% 0.06% 0.06%
      QCOM D 0.61% 0.45% 0.45%
      QRVO F 0.03% 0.05% 0.03%
      REGN D 0.36% 0.23% 0.23%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.11% 0.17% 0.11%
      ROK D 0.09% 0.08% 0.08%
      ROL C 0.05% 0.04% 0.04%
      ROP C 0.19% 0.16% 0.16%
      RSG D 0.14% 0.08% 0.08%
      SHW B 0.29% 0.21% 0.21%
      SLB F 0.19% 0.29% 0.19%
      STE B 0.08% 0.05% 0.05%
      STLD C 0.06% 0.03% 0.03%
      SWKS F 0.05% 0.08% 0.05%
      SYK C 0.4% 0.21% 0.21%
      TECH C 0.04% 0.06% 0.04%
      TEL D 0.14% 0.13% 0.13%
      TER C 0.07% 0.1% 0.07%
      TFX B 0.04% 0.06% 0.04%
      TGT C 0.23% 0.35% 0.23%
      TJX C 0.43% 0.22% 0.22%
      TMO B 0.74% 0.7% 0.7%
      TRMB C 0.05% 0.07% 0.05%
      TSCO B 0.1% 0.08% 0.08%
      TT B 0.28% 0.13% 0.13%
      TXN B 0.61% 0.57% 0.57%
      ULTA D 0.06% 0.03% 0.03%
      UNP D 0.49% 0.4% 0.4%
      UPS D 0.31% 0.46% 0.31%
      VLO F 0.14% 0.22% 0.14%
      VLTO B 0.09% 0.11% 0.09%
      VMC C 0.11% 0.06% 0.06%
      VRSN C 0.05% 0.04% 0.04%
      WAB B 0.1% 0.15% 0.1%
      WAT B 0.07% 0.06% 0.06%
      WBA F 0.02% 0.03% 0.02%
      WM D 0.25% 0.19% 0.19%
      WY C 0.08% 0.12% 0.08%
      XOM D 1.65% 2.48% 1.65%
      XYL C 0.1% 0.16% 0.1%
      ZBH F 0.07% 0.1% 0.07%
      ZBRA B 0.06% 0.09% 0.06%
      SPUS Overweight 41 Positions Relative to SPYV
      Symbol Grade Weight
      AAPL C 11.17%
      MSFT C 10.42%
      NVDA C 9.86%
      AMZN C 5.83%
      META B 4.03%
      GOOGL D 3.07%
      AVGO C 2.65%
      GOOG D 2.54%
      LLY D 2.37%
      TSLA C 2.31%
      CRM C 0.86%
      AMD C 0.85%
      ADBE F 0.75%
      NOW C 0.59%
      UBER C 0.53%
      AMAT D 0.53%
      BKNG B 0.45%
      PANW D 0.36%
      KLAC D 0.34%
      LRCX D 0.34%
      ANET C 0.32%
      SNPS F 0.25%
      CDNS D 0.24%
      DHI C 0.18%
      ROST C 0.17%
      FTNT B 0.16%
      CPRT D 0.15%
      FICO B 0.15%
      MPWR B 0.14%
      IT C 0.13%
      HES F 0.12%
      ODFL D 0.12%
      LULU D 0.1%
      FTV C 0.09%
      PHM B 0.09%
      DECK C 0.08%
      TYL C 0.08%
      WST D 0.07%
      BLDR C 0.07%
      SMCI F 0.07%
      EXPE C 0.06%
      SPUS Underweight 247 Positions Relative to SPYV
      Symbol Grade Weight
      BRK.A C -3.97%
      JPM D -2.88%
      WMT B -1.59%
      UNH C -1.57%
      BAC D -1.33%
      CVX F -1.19%
      COST C -1.11%
      IBM B -0.94%
      WFC D -0.93%
      VZ A -0.88%
      AMGN D -0.86%
      NEE B -0.81%
      DIS D -0.81%
      KO B -0.8%
      PFE D -0.8%
      GS B -0.78%
      CMCSA C -0.75%
      RTX B -0.75%
      V C -0.73%
      T B -0.73%
      BLK B -0.62%
      ELV D -0.6%
      MS B -0.6%
      LMT A -0.58%
      MCD B -0.57%
      C C -0.57%
      PM C -0.56%
      CB B -0.56%
      GE C -0.55%
      MA B -0.54%
      TMUS B -0.49%
      CI C -0.48%
      BMY C -0.47%
      SCHW D -0.46%
      SO B -0.46%
      SPGI C -0.45%
      INTC D -0.43%
      ICE C -0.43%
      DUK B -0.42%
      MO C -0.41%
      PYPL B -0.39%
      CAT B -0.37%
      PNC C -0.36%
      PGR C -0.36%
      WELL C -0.36%
      USB C -0.35%
      NOC B -0.35%
      CVS D -0.35%
      GD C -0.33%
      ADP C -0.33%
      FDX D -0.32%
      AMT C -0.31%
      COF B -0.28%
      AFL A -0.27%
      PSX F -0.27%
      TFC D -0.27%
      AEP C -0.26%
      BK B -0.26%
      TRV C -0.26%
      GM C -0.26%
      SRE B -0.25%
      O B -0.25%
      MMC C -0.25%
      CME B -0.24%
      BA F -0.24%
      CCI C -0.24%
      ALL C -0.24%
      D C -0.23%
      MET B -0.23%
      AIG D -0.23%
      DE A -0.22%
      AXP B -0.22%
      FIS C -0.22%
      LHX C -0.21%
      PRU C -0.21%
      VRTX D -0.21%
      SBUX C -0.21%
      PEG B -0.2%
      KMI C -0.2%
      PCG C -0.2%
      F F -0.2%
      EXC B -0.19%
      ZTS B -0.19%
      STZ C -0.19%
      CNC D -0.19%
      HCA B -0.19%
      MCO C -0.19%
      CBRE B -0.18%
      AON B -0.18%
      SYY C -0.18%
      DOW C -0.18%
      HUM F -0.18%
      EXR C -0.18%
      GEV B -0.18%
      OXY F -0.17%
      CARR B -0.17%
      ED B -0.17%
      XEL B -0.17%
      KR B -0.17%
      PSA C -0.16%
      WMB C -0.16%
      VICI C -0.16%
      SPG B -0.16%
      HIG B -0.16%
      DLR B -0.15%
      NDAQ C -0.15%
      BX C -0.15%
      EIX B -0.15%
      ABNB D -0.14%
      GPN D -0.14%
      AWK C -0.14%
      WTW B -0.14%
      WEC B -0.14%
      FITB B -0.14%
      MTB C -0.14%
      AJG D -0.14%
      MPC F -0.13%
      IFF A -0.13%
      STT B -0.13%
      ETR A -0.13%
      IQV D -0.13%
      KHC C -0.13%
      HPE C -0.12%
      TROW C -0.12%
      LYB D -0.12%
      VTR C -0.12%
      SW B -0.12%
      PAYX C -0.12%
      DTE A -0.12%
      AEE B -0.11%
      FE B -0.11%
      MRNA F -0.11%
      RJF C -0.11%
      PPL A -0.11%
      ES B -0.11%
      ESS C -0.1%
      OMC B -0.1%
      ATO B -0.1%
      EQT C -0.1%
      CMS B -0.1%
      SYF C -0.1%
      INVH D -0.1%
      TDY B -0.1%
      OKE C -0.1%
      LEN B -0.1%
      BALL C -0.1%
      LDOS A -0.1%
      CINF C -0.1%
      RF B -0.1%
      WDC C -0.1%
      HBAN B -0.1%
      AMP B -0.1%
      CNP C -0.09%
      CSGP D -0.09%
      PFG B -0.09%
      WBD D -0.09%
      NTRS C -0.09%
      MSCI C -0.09%
      DG F -0.09%
      CFG D -0.09%
      EA D -0.09%
      ARE C -0.09%
      BAX C -0.09%
      YUM B -0.09%
      HWM B -0.08%
      AMCR B -0.08%
      KEY C -0.08%
      IRM C -0.08%
      SWK B -0.08%
      DFS C -0.08%
      EG B -0.08%
      TXT D -0.08%
      NRG B -0.08%
      VRSK D -0.08%
      LUV C -0.08%
      UAL B -0.08%
      WRB D -0.08%
      IP C -0.08%
      TSN D -0.08%
      CHTR D -0.08%
      UDR C -0.07%
      EVRG B -0.07%
      PCAR D -0.07%
      BG F -0.07%
      VTRS D -0.07%
      L D -0.07%
      UHS C -0.07%
      NI B -0.07%
      DLTR F -0.07%
      SBAC C -0.07%
      LNT A -0.07%
      CAG B -0.07%
      DOC B -0.07%
      KIM C -0.07%
      REG C -0.06%
      BXP C -0.06%
      STX B -0.06%
      IPG C -0.06%
      KMX D -0.06%
      TTWO D -0.06%
      SJM C -0.06%
      EMN B -0.06%
      JKHY B -0.06%
      AES C -0.06%
      DAL C -0.06%
      FOXA B -0.05%
      FDS C -0.05%
      DRI C -0.05%
      TPR A -0.05%
      MKTX D -0.05%
      SOLV D -0.05%
      MTCH C -0.05%
      CPB C -0.05%
      NWSA D -0.05%
      AIZ B -0.05%
      PNW C -0.05%
      TAP D -0.05%
      BR C -0.05%
      HII F -0.05%
      CTLT B -0.05%
      MRO D -0.04%
      BWA C -0.04%
      IVZ B -0.04%
      CBOE C -0.04%
      FMC B -0.04%
      SNA B -0.04%
      FRT C -0.04%
      DPZ D -0.04%
      GL D -0.04%
      HRL F -0.04%
      HAS B -0.04%
      BRO C -0.03%
      CCL C -0.03%
      LVS C -0.03%
      BEN F -0.03%
      BBWI D -0.03%
      BIO C -0.03%
      AAL D -0.03%
      NWS D -0.02%
      ETSY D -0.02%
      CZR C -0.02%
      DVA B -0.02%
      DAY D -0.02%
      FOX B -0.02%
      HST D -0.02%
      PARA D -0.02%
      MGM 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

      SPYV: Top Represented Industries & Keywords

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