SPUS vs. TTAC ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	TTAC
30 Days	1.91%	6.26%
60 Days	2.94%	7.10%
90 Days	3.81%	9.14%
12 Months	29.89%	29.47%

47 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in TTAC	Overlap
A	D	0.12%	0.51%	0.12%
AAPL	C	11.07%	5.95%	5.95%
ABBV	D	0.94%	2.35%	0.94%
ACN	C	0.71%	1.76%	0.71%
ADBE	C	0.7%	1.46%	0.7%
ADSK	A	0.21%	0.89%	0.21%
BKNG	A	0.53%	1.61%	0.53%
CDNS	B	0.26%	0.26%	0.26%
CDW	F	0.07%	0.39%	0.07%
CL	D	0.24%	1.22%	0.24%
CLX	B	0.07%	0.41%	0.07%
COR	B	0.14%	0.2%	0.14%
ENPH	F	0.03%	0.15%	0.03%
FAST	B	0.15%	0.4%	0.15%
FFIV	B	0.04%	0.36%	0.04%
FTNT	C	0.19%	1.07%	0.19%
GILD	C	0.35%	1.49%	0.35%
HD	A	1.26%	2.79%	1.26%
HOLX	D	0.06%	0.32%	0.06%
IT	C	0.13%	0.65%	0.13%
JNJ	D	1.17%	2.01%	1.17%
KLAC	D	0.26%	0.52%	0.26%
KMB	D	0.15%	0.87%	0.15%
LOW	D	0.48%	1.23%	0.48%
LRCX	F	0.29%	0.53%	0.29%
MAS	D	0.05%	0.59%	0.05%
MCHP	D	0.11%	0.35%	0.11%
META	D	3.93%	1.43%	1.43%
MMM	D	0.22%	1.18%	0.22%
MRK	F	0.79%	0.96%	0.79%
MSI	B	0.26%	1.22%	0.26%
MTD	D	0.08%	0.38%	0.08%
NKE	D	0.28%	0.65%	0.28%
NOW	A	0.67%	1.67%	0.67%
NTAP	C	0.08%	0.57%	0.08%
PANW	C	0.4%	1.25%	0.4%
PG	A	1.28%	1.95%	1.28%
POOL	C	0.04%	0.25%	0.04%
PWR	A	0.16%	0.51%	0.16%
QCOM	F	0.55%	1.44%	0.55%
RMD	C	0.11%	0.39%	0.11%
ROL	B	0.04%	0.43%	0.04%
SWKS	F	0.04%	0.29%	0.04%
TT	A	0.3%	0.78%	0.3%
UBER	D	0.46%	0.4%	0.4%
VLO	C	0.14%	0.59%	0.14%
VRSN	F	0.05%	0.43%	0.05%

SPUS Overweight 176 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	11.41%
MSFT	F	9.82%
AMZN	C	6.03%
GOOGL	C	3.28%
TSLA	B	3.02%
GOOG	C	2.71%
AVGO	D	2.42%
LLY	F	1.89%
XOM	B	1.7%
CRM	B	1.0%
CSCO	B	0.74%
AMD	F	0.71%
LIN	D	0.69%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
TXN	C	0.58%
DHR	F	0.48%
HON	B	0.47%
ETN	A	0.46%
AMAT	F	0.45%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
MU	D	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
ANET	C	0.31%
EQIX	A	0.28%
PH	A	0.28%
APH	A	0.27%
MDLZ	F	0.27%
SHW	A	0.27%
MCK	B	0.26%
SNPS	B	0.26%
EOG	A	0.25%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
ROP	B	0.19%
ECL	D	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
FICO	B	0.18%
AZO	C	0.17%
GWW	B	0.17%
NEM	D	0.16%
CMI	A	0.16%
ROST	C	0.15%
DHI	D	0.15%
CPRT	A	0.15%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
KVUE	A	0.14%
OTIS	C	0.13%
ODFL	B	0.13%
CTVA	C	0.13%
HES	B	0.13%
IR	B	0.13%
EW	C	0.13%
GLW	B	0.12%
VMC	B	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
IDXX	F	0.11%
NUE	C	0.11%
LULU	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%
EFX	F	0.1%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DECK	A	0.09%
DOV	A	0.09%
MPWR	F	0.09%
CHD	B	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%
EQR	B	0.08%
ADM	D	0.08%
TYL	B	0.08%
HSY	F	0.08%
VLTO	D	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%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
PTC	A	0.07%
BIIB	F	0.07%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
JBL	B	0.05%
JBHT	C	0.05%
EL	F	0.05%
ALGN	D	0.05%
AVY	D	0.05%
CF	B	0.05%
ULTA	F	0.05%
J	F	0.05%
EXPD	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
TER	D	0.05%
BBY	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
JNPR	F	0.04%
ALLE	D	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%
APTV	D	0.04%
RL	B	0.03%
MOS	F	0.03%
AOS	F	0.03%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
LKQ	D	0.03%
PAYC	B	0.03%
TECH	D	0.03%
GNRC	B	0.03%
LW	C	0.03%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 96 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
AXP	A	-1.87%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
INTU	C	-1.32%
ADP	B	-1.05%
HLT	A	-0.95%
AGX	B	-0.9%
CRWD	B	-0.88%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
EXPE	B	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
HRB	D	-0.59%
PAYX	C	-0.59%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
EME	C	-0.52%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
WDAY	B	-0.42%
FDS	B	-0.41%
ZS	C	-0.4%
HALO	F	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
ERIE	D	-0.18%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%