SPUS vs. TYLG ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	TYLG
30 Days	1.91%	2.61%
60 Days	2.94%	5.38%
90 Days	3.81%	5.86%
12 Months	29.89%	22.78%

55 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in TYLG	Overlap
AAPL	C	11.07%	6.53%	6.53%
ACN	C	0.71%	1.15%	0.71%
ADBE	C	0.7%	1.17%	0.7%
ADI	D	0.33%	0.52%	0.33%
ADSK	A	0.21%	0.34%	0.21%
AKAM	D	0.04%	0.07%	0.04%
AMAT	F	0.45%	0.75%	0.45%
AMD	F	0.71%	1.12%	0.71%
ANET	C	0.31%	0.5%	0.31%
ANSS	B	0.1%	0.15%	0.1%
APH	A	0.27%	0.43%	0.27%
AVGO	D	2.42%	2.03%	2.03%
CDNS	B	0.26%	0.42%	0.26%
CDW	F	0.07%	0.12%	0.07%
CRM	B	1.0%	1.64%	1.0%
CSCO	B	0.74%	1.18%	0.74%
CTSH	B	0.12%	0.2%	0.12%
ENPH	F	0.03%	0.04%	0.03%
EPAM	C	0.04%	0.07%	0.04%
FFIV	B	0.04%	0.07%	0.04%
FICO	B	0.18%	0.28%	0.18%
FSLR	F	0.06%	0.1%	0.06%
FTNT	C	0.19%	0.31%	0.19%
GLW	B	0.12%	0.18%	0.12%
HPQ	B	0.11%	0.18%	0.11%
IT	C	0.13%	0.2%	0.13%
JBL	B	0.05%	0.07%	0.05%
JNPR	F	0.04%	0.06%	0.04%
KEYS	A	0.09%	0.14%	0.09%
KLAC	D	0.26%	0.43%	0.26%
LRCX	F	0.29%	0.48%	0.29%
MCHP	D	0.11%	0.18%	0.11%
MPWR	F	0.09%	0.14%	0.09%
MSFT	F	9.82%	6.02%	6.02%
MSI	B	0.26%	0.41%	0.26%
MU	D	0.35%	0.55%	0.35%
NOW	A	0.67%	1.06%	0.67%
NTAP	C	0.08%	0.12%	0.08%
NVDA	C	11.41%	6.86%	6.86%
NXPI	D	0.18%	0.28%	0.18%
ON	D	0.09%	0.14%	0.09%
PANW	C	0.4%	0.64%	0.4%
PTC	A	0.07%	0.12%	0.07%
QCOM	F	0.55%	0.89%	0.55%
QRVO	F	0.02%	0.03%	0.02%
ROP	B	0.19%	0.3%	0.19%
SMCI	F	0.04%	0.05%	0.04%
SNPS	B	0.26%	0.43%	0.26%
SWKS	F	0.04%	0.07%	0.04%
TER	D	0.05%	0.09%	0.05%
TRMB	B	0.05%	0.09%	0.05%
TXN	C	0.58%	0.93%	0.58%
TYL	B	0.08%	0.13%	0.08%
VRSN	F	0.05%	0.07%	0.05%
ZBRA	B	0.06%	0.1%	0.06%

SPUS Overweight 168 Positions Relative to TYLG

Symbol	Grade	Weight
AMZN	C	6.03%
META	D	3.93%
GOOGL	C	3.28%
TSLA	B	3.02%
GOOG	C	2.71%
LLY	F	1.89%
XOM	B	1.7%
PG	A	1.28%
HD	A	1.26%
JNJ	D	1.17%
ABBV	D	0.94%
MRK	F	0.79%
LIN	D	0.69%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
BKNG	A	0.53%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
ETN	A	0.46%
UBER	D	0.46%
UNP	C	0.45%
TJX	A	0.43%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
UPS	C	0.31%
TT	A	0.3%
EQIX	A	0.28%
NKE	D	0.28%
PH	A	0.28%
MDLZ	F	0.27%
SHW	A	0.27%
MCK	B	0.26%
EOG	A	0.25%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
CTAS	B	0.24%
CL	D	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
ORLY	B	0.22%
MMM	D	0.22%
CSX	B	0.21%
SLB	C	0.2%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
ECL	D	0.19%
JCI	C	0.18%
TGT	F	0.18%
AZO	C	0.17%
GWW	B	0.17%
PWR	A	0.16%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
ROST	C	0.15%
FAST	B	0.15%
DHI	D	0.15%
CPRT	A	0.15%
COR	B	0.14%
RSG	A	0.14%
BKR	B	0.14%
AME	A	0.14%
VLO	C	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%
VMC	B	0.12%
A	D	0.12%
MNST	C	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%
RMD	C	0.11%
GIS	D	0.11%
MLM	B	0.11%
KDP	D	0.11%
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%
CHD	B	0.09%
HAL	C	0.09%
PPG	F	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%
MTD	D	0.08%
EQR	B	0.08%
ADM	D	0.08%
HSY	F	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%
WAT	B	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
BIIB	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
CTRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
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%
MAS	D	0.05%
GPC	D	0.05%
IEX	B	0.05%
BBY	D	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	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%
MHK	D	0.02%

SPUS Underweight 13 Positions Relative to TYLG

Symbol	Grade	Weight
ORCL	B	-1.51%
INTU	C	-0.98%
IBM	C	-0.96%
PLTR	B	-0.61%
INTC	D	-0.53%
CRWD	B	-0.4%
DELL	C	-0.19%
HPE	B	-0.14%
GDDY	A	-0.13%
TDY	B	-0.12%
WDC	D	-0.1%
STX	D	-0.1%
GEN	B	-0.08%