SPUS vs. SUSL ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	SUSL
30 Days	1.91%	3.38%
60 Days	2.94%	5.08%
90 Days	3.81%	6.25%
12 Months	29.89%	32.87%

127 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in SUSL	Overlap
A	D	0.12%	0.14%	0.12%
ACN	C	0.71%	0.82%	0.71%
ADBE	C	0.7%	0.81%	0.7%
ADSK	A	0.21%	0.25%	0.21%
AKAM	D	0.04%	0.05%	0.04%
ALGN	D	0.05%	0.06%	0.05%
ALLE	D	0.04%	0.04%	0.04%
AMAT	F	0.45%	0.53%	0.45%
AMD	F	0.71%	0.8%	0.71%
ANSS	B	0.1%	0.11%	0.1%
APD	A	0.23%	0.26%	0.23%
APTV	D	0.04%	0.05%	0.04%
AVY	D	0.05%	0.06%	0.05%
AZO	C	0.17%	0.19%	0.17%
BBY	D	0.05%	0.06%	0.05%
BIIB	F	0.07%	0.08%	0.07%
BKNG	A	0.53%	0.64%	0.53%
BKR	B	0.14%	0.16%	0.14%
CDNS	B	0.26%	0.3%	0.26%
CHD	B	0.09%	0.1%	0.09%
CHRW	C	0.04%	0.05%	0.04%
CL	D	0.24%	0.27%	0.24%
CLX	B	0.07%	0.08%	0.07%
CMI	A	0.16%	0.18%	0.16%
COR	B	0.14%	0.16%	0.14%
CRM	B	1.0%	1.18%	1.0%
CSX	B	0.21%	0.25%	0.21%
CTAS	B	0.24%	0.29%	0.24%
DECK	A	0.09%	0.1%	0.09%
DHI	D	0.15%	0.17%	0.15%
DHR	F	0.48%	0.57%	0.48%
DOV	A	0.09%	0.1%	0.09%
DXCM	D	0.1%	0.11%	0.1%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.19%	0.23%	0.19%
ENPH	F	0.03%	0.03%	0.03%
EQIX	A	0.28%	0.32%	0.28%
ETN	A	0.46%	0.54%	0.46%
EW	C	0.13%	0.15%	0.13%
EXPD	D	0.05%	0.06%	0.05%
FICO	B	0.18%	0.21%	0.18%
FSLR	F	0.06%	0.07%	0.06%
FTV	C	0.08%	0.1%	0.08%
GEHC	F	0.12%	0.13%	0.12%
GILD	C	0.35%	0.4%	0.35%
GIS	D	0.11%	0.13%	0.11%
GOOG	C	2.71%	3.09%	2.71%
GOOGL	C	3.28%	3.56%	3.28%
GPC	D	0.05%	0.06%	0.05%
GWW	B	0.17%	0.19%	0.17%
HAL	C	0.09%	0.1%	0.09%
HD	A	1.26%	1.47%	1.26%
HOLX	D	0.06%	0.07%	0.06%
HPQ	B	0.11%	0.13%	0.11%
HSIC	B	0.03%	0.03%	0.03%
IDXX	F	0.11%	0.12%	0.11%
IEX	B	0.05%	0.06%	0.05%
IR	B	0.13%	0.15%	0.13%
IT	C	0.13%	0.15%	0.13%
ITW	B	0.23%	0.29%	0.23%
JBHT	C	0.05%	0.05%	0.05%
JCI	C	0.18%	0.2%	0.18%
JNJ	D	1.17%	1.35%	1.17%
JNPR	F	0.04%	0.04%	0.04%
K	A	0.07%	0.08%	0.07%
KDP	D	0.11%	0.13%	0.11%
KEYS	A	0.09%	0.11%	0.09%
KMB	D	0.15%	0.17%	0.15%
LH	C	0.06%	0.07%	0.06%
LIN	D	0.69%	0.79%	0.69%
LKQ	D	0.03%	0.04%	0.03%
LLY	F	1.89%	2.19%	1.89%
LOW	D	0.48%	0.55%	0.48%
LRCX	F	0.29%	0.35%	0.29%
LULU	C	0.11%	0.13%	0.11%
LW	C	0.03%	0.04%	0.03%
MKC	D	0.06%	0.07%	0.06%
MLM	B	0.11%	0.13%	0.11%
MMM	D	0.22%	0.25%	0.22%
MOH	F	0.05%	0.06%	0.05%
MRK	F	0.79%	0.91%	0.79%
MSFT	F	9.82%	10.54%	9.82%
MTD	D	0.08%	0.09%	0.08%
NEM	D	0.16%	0.18%	0.16%
NKE	D	0.28%	0.33%	0.28%
NOW	A	0.67%	0.78%	0.67%
NTAP	C	0.08%	0.09%	0.08%
NUE	C	0.11%	0.13%	0.11%
NVDA	C	11.41%	13.05%	11.41%
NXPI	D	0.18%	0.21%	0.18%
ODFL	B	0.13%	0.15%	0.13%
ORLY	B	0.22%	0.26%	0.22%
PANW	C	0.4%	0.47%	0.4%
PEP	F	0.69%	0.8%	0.69%
PG	A	1.28%	1.47%	1.28%
PHM	D	0.08%	0.1%	0.08%
PLD	D	0.34%	0.38%	0.34%
PNR	A	0.05%	0.06%	0.05%
PODD	C	0.06%	0.07%	0.06%
POOL	C	0.04%	0.05%	0.04%
PPG	F	0.09%	0.1%	0.09%
PTC	A	0.07%	0.08%	0.07%
PWR	A	0.16%	0.18%	0.16%
ROK	B	0.1%	0.11%	0.1%
SLB	C	0.2%	0.23%	0.2%
SNPS	B	0.26%	0.31%	0.26%
STE	F	0.07%	0.08%	0.07%
STLD	B	0.07%	0.08%	0.07%
TECH	D	0.03%	0.04%	0.03%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.18%	0.2%	0.18%
TJX	A	0.43%	0.49%	0.43%
TRMB	B	0.05%	0.06%	0.05%
TSCO	D	0.09%	0.11%	0.09%
TSLA	B	3.02%	3.52%	3.02%
TT	A	0.3%	0.34%	0.3%
TXN	C	0.58%	0.65%	0.58%
ULTA	F	0.05%	0.06%	0.05%
UNP	C	0.45%	0.53%	0.45%
UPS	C	0.31%	0.35%	0.31%
VLO	C	0.14%	0.17%	0.14%
VLTO	D	0.08%	0.1%	0.08%
WAT	B	0.07%	0.08%	0.07%
WST	C	0.07%	0.08%	0.07%
WY	D	0.07%	0.08%	0.07%
XYL	D	0.09%	0.11%	0.09%
ZBH	C	0.07%	0.08%	0.07%

SPUS Overweight 96 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	11.07%
AMZN	C	6.03%
META	D	3.93%
AVGO	D	2.42%
XOM	B	1.7%
ABBV	D	0.94%
CSCO	B	0.74%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
QCOM	F	0.55%
HON	B	0.47%
UBER	D	0.46%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
MU	D	0.35%
MDT	D	0.34%
ADI	D	0.33%
ANET	C	0.31%
PH	A	0.28%
APH	A	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MCK	B	0.26%
MSI	B	0.26%
KLAC	D	0.26%
EOG	A	0.25%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CEG	D	0.23%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
FTNT	C	0.19%
ROP	B	0.19%
ROST	C	0.15%
FAST	B	0.15%
CPRT	A	0.15%
RSG	A	0.14%
AME	A	0.14%
KVUE	A	0.14%
OTIS	C	0.13%
CTVA	C	0.13%
HES	B	0.13%
GLW	B	0.12%
VMC	B	0.12%
MNST	C	0.12%
CTSH	B	0.12%
WAB	B	0.11%
DD	D	0.11%
MCHP	D	0.11%
RMD	C	0.11%
EFX	F	0.1%
GRMN	B	0.1%
AVB	B	0.1%
MPWR	F	0.09%
ON	D	0.09%
CAH	B	0.09%
HUBB	B	0.08%
DVN	F	0.08%
EQR	B	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
PKG	A	0.07%
CDW	F	0.07%
MAA	B	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
BLDR	D	0.06%
JBL	B	0.05%
EL	F	0.05%
VRSN	F	0.05%
CF	B	0.05%
J	F	0.05%
MAS	D	0.05%
TER	D	0.05%
INCY	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SMCI	F	0.04%
SWKS	F	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
ROL	B	0.04%
FFIV	B	0.04%
RL	B	0.03%
MOS	F	0.03%
AOS	F	0.03%
CRL	C	0.03%
PAYC	B	0.03%
GNRC	B	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 166 Positions Relative to SUSL

Symbol	Grade	Weight
V	A	-1.76%
MA	C	-1.55%
KO	D	-0.94%
DIS	B	-0.76%
MCD	D	-0.75%
IBM	C	-0.74%
GE	D	-0.71%
INTU	C	-0.69%
CAT	B	-0.69%
VZ	C	-0.65%
CMCSA	B	-0.62%
AXP	A	-0.61%
MS	A	-0.6%
SPGI	C	-0.59%
PGR	A	-0.56%
AMGN	D	-0.56%
BLK	C	-0.55%
FI	A	-0.46%
ADP	B	-0.45%
SCHW	B	-0.44%
BMY	B	-0.43%
DE	A	-0.41%
MMC	B	-0.4%
INTC	D	-0.38%
CI	F	-0.34%
ELV	F	-0.34%
AMT	D	-0.34%
ICE	C	-0.33%
MELI	D	-0.32%
PYPL	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
USB	A	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.29%
MCO	B	-0.28%
WMB	A	-0.26%
OKE	A	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
HLT	A	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
MPC	D	-0.2%
AMP	A	-0.2%
LNG	B	-0.19%
DASH	A	-0.19%
ALL	A	-0.19%
PAYX	C	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
KR	B	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
EA	A	-0.15%
YUM	B	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
HUBS	A	-0.13%
HIG	B	-0.13%
HUM	C	-0.13%
CHTR	C	-0.13%
IQV	D	-0.13%
ACGL	D	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
TTWO	A	-0.11%
TROW	B	-0.1%
BR	A	-0.1%
AWK	D	-0.1%
NVR	D	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
RF	A	-0.09%
EME	C	-0.09%
HBAN	A	-0.09%
SYF	B	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
LYB	F	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
NTRS	A	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
KEY	B	-0.07%
DGX	A	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
BURL	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
DVA	B	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%