SPUS vs. USCL ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

2,667

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	USCL
30 Days	3.00%	3.09%
60 Days	4.99%	5.59%
90 Days	2.95%	5.42%
12 Months	35.50%	36.24%

132 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in USCL	Overlap
A	C	0.13%	0.12%	0.12%
AAPL	C	11.17%	5.51%	5.51%
ABBV	B	1.1%	0.97%	0.97%
ABT	C	0.64%	0.56%	0.56%
ACN	C	0.68%	0.6%	0.6%
ADBE	F	0.75%	0.66%	0.66%
ADI	C	0.36%	0.33%	0.33%
ADSK	B	0.19%	0.16%	0.16%
AKAM	D	0.05%	0.04%	0.04%
ALB	D	0.03%	0.03%	0.03%
AMD	C	0.85%	0.72%	0.72%
AME	C	0.13%	0.11%	0.11%
AMZN	C	5.83%	4.83%	4.83%
ANSS	D	0.09%	0.08%	0.08%
AVB	C	0.11%	0.09%	0.09%
AVGO	C	2.65%	2.1%	2.1%
AVY	C	0.06%	0.05%	0.05%
BIIB	F	0.09%	0.08%	0.08%
BKNG	B	0.45%	0.39%	0.39%
BKR	C	0.12%	0.1%	0.1%
BSX	B	0.4%	0.35%	0.35%
CDNS	D	0.24%	0.22%	0.22%
CEG	C	0.27%	0.19%	0.19%
CHD	C	0.08%	0.07%	0.07%
CL	C	0.28%	0.23%	0.23%
CLX	C	0.06%	0.06%	0.06%
CMI	B	0.14%	0.12%	0.12%
COP	F	0.4%	0.36%	0.36%
CPRT	D	0.15%	0.13%	0.13%
CRL	F	0.03%	0.03%	0.03%
CRM	C	0.86%	0.73%	0.73%
CSCO	B	0.69%	0.59%	0.59%
CSX	C	0.21%	0.19%	0.19%
CTAS	C	0.23%	0.21%	0.21%
CTSH	B	0.12%	0.11%	0.11%
CTVA	B	0.13%	0.12%	0.12%
DD	B	0.12%	0.1%	0.1%
DECK	C	0.08%	0.07%	0.07%
DHR	B	0.56%	0.52%	0.52%
DOV	B	0.08%	0.07%	0.07%
EBAY	B	0.1%	0.09%	0.09%
ECL	B	0.21%	0.18%	0.18%
EFX	C	0.12%	0.11%	0.11%
EL	D	0.07%	0.06%	0.06%
EMR	D	0.19%	0.17%	0.17%
EOG	D	0.23%	0.2%	0.2%
EQIX	B	0.27%	0.23%	0.23%
EQR	C	0.08%	0.07%	0.07%
ETN	C	0.42%	0.37%	0.37%
EW	F	0.13%	0.12%	0.12%
EXPD	B	0.06%	0.05%	0.05%
FCX	C	0.23%	0.18%	0.18%
FSLR	C	0.08%	0.07%	0.07%
FTNT	B	0.16%	0.14%	0.14%
FTV	C	0.09%	0.08%	0.08%
GILD	B	0.33%	0.3%	0.3%
GIS	B	0.13%	0.12%	0.12%
GOOG	D	2.54%	1.96%	1.96%
GOOGL	D	3.07%	2.26%	2.26%
GRMN	D	0.09%	0.07%	0.07%
HD	B	1.28%	1.1%	1.1%
HES	F	0.12%	0.11%	0.11%
HSY	D	0.09%	0.08%	0.08%
HUBB	B	0.07%	0.06%	0.06%
IDXX	D	0.13%	0.12%	0.12%
IEX	C	0.05%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
IT	C	0.13%	0.11%	0.11%
ITW	B	0.23%	0.22%	0.22%
JBHT	D	0.04%	0.04%	0.04%
JCI	B	0.16%	0.14%	0.14%
JNJ	C	1.25%	1.12%	1.12%
K	A	0.07%	0.06%	0.06%
KDP	B	0.13%	0.12%	0.12%
KMB	C	0.15%	0.13%	0.13%
LIN	B	0.74%	0.64%	0.64%
LLY	D	2.37%	2.1%	2.1%
LULU	D	0.1%	0.09%	0.09%
MCK	F	0.2%	0.19%	0.19%
MDLZ	C	0.32%	0.28%	0.28%
META	B	4.03%	3.47%	3.47%
MKC	C	0.07%	0.06%	0.06%
MLM	D	0.11%	0.1%	0.1%
MMM	B	0.24%	0.21%	0.21%
MNST	D	0.12%	0.11%	0.11%
MRK	F	0.94%	0.84%	0.84%
MSFT	C	10.42%	4.77%	4.77%
MTD	C	0.1%	0.09%	0.09%
NEM	C	0.21%	0.18%	0.18%
NKE	D	0.34%	0.28%	0.28%
NOW	C	0.59%	0.53%	0.53%
NSC	C	0.18%	0.16%	0.16%
NUE	D	0.11%	0.1%	0.1%
NVDA	C	9.86%	5.67%	5.67%
ODFL	D	0.12%	0.11%	0.11%
PANW	D	0.36%	0.31%	0.31%
PAYC	D	0.03%	0.03%	0.03%
PEP	D	0.75%	0.68%	0.68%
PG	C	1.32%	1.15%	1.15%
PLD	C	0.38%	0.34%	0.34%
PNR	B	0.05%	0.04%	0.04%
PPG	C	0.1%	0.09%	0.09%
PTC	C	0.07%	0.06%	0.06%
PWR	B	0.14%	0.12%	0.12%
QCOM	D	0.61%	0.55%	0.55%
REGN	D	0.36%	0.35%	0.35%
ROK	D	0.09%	0.09%	0.09%
ROP	C	0.19%	0.17%	0.17%
RSG	D	0.14%	0.13%	0.13%
SHW	B	0.29%	0.26%	0.26%
SLB	F	0.19%	0.17%	0.17%
SNPS	F	0.25%	0.22%	0.22%
STLD	C	0.06%	0.05%	0.05%
TFX	B	0.04%	0.03%	0.03%
TGT	C	0.23%	0.21%	0.21%
TMO	B	0.74%	0.67%	0.67%
TRMB	C	0.05%	0.04%	0.04%
TSLA	C	2.31%	1.98%	1.98%
TT	B	0.28%	0.24%	0.24%
TXN	B	0.61%	0.54%	0.54%
UBER	C	0.53%	0.4%	0.4%
ULTA	D	0.06%	0.05%	0.05%
UNP	D	0.49%	0.43%	0.43%
UPS	D	0.31%	0.27%	0.27%
WAB	B	0.1%	0.09%	0.09%
WAT	B	0.07%	0.06%	0.06%
WM	D	0.25%	0.23%	0.23%
WST	D	0.07%	0.06%	0.06%
WY	C	0.08%	0.07%	0.07%
XOM	D	1.65%	1.48%	1.48%
XYL	C	0.1%	0.09%	0.09%
ZBH	F	0.07%	0.06%	0.06%

SPUS Overweight 93 Positions Relative to USCL

Symbol	Grade	Weight
ISRG	C	0.56%
AMAT	D	0.53%
LOW	B	0.49%
HON	C	0.44%
TJX	C	0.43%
SYK	C	0.4%
MDT	B	0.37%
KLAC	D	0.34%
LRCX	D	0.34%
MU	D	0.34%
ANET	C	0.32%
PH	B	0.26%
APH	C	0.25%
MSI	B	0.24%
ORLY	B	0.22%
BDX	D	0.22%
APD	B	0.21%
NXPI	D	0.19%
DHI	C	0.18%
ROST	C	0.17%
AZO	B	0.17%
GWW	B	0.15%
FICO	B	0.15%
VLO	F	0.14%
KVUE	B	0.14%
TEL	D	0.14%
MPWR	B	0.14%
GEHC	B	0.13%
OTIS	B	0.13%
FAST	C	0.13%
MCHP	D	0.13%
IR	B	0.12%
VMC	C	0.11%
GLW	B	0.11%
HPQ	C	0.11%
RMD	C	0.11%
CDW	D	0.1%
ON	D	0.1%
TSCO	B	0.1%
KEYS	B	0.09%
CAH	C	0.09%
DXCM	F	0.09%
VLTO	B	0.09%
ADM	D	0.09%
PHM	B	0.09%
STE	B	0.08%
TYL	C	0.08%
DVN	F	0.08%
NTAP	D	0.08%
HAL	F	0.08%
MOH	D	0.07%
TER	C	0.07%
BLDR	C	0.07%
SMCI	F	0.07%
CTRA	F	0.06%
MAS	B	0.06%
EXPE	C	0.06%
HOLX	D	0.06%
APTV	D	0.06%
ZBRA	B	0.06%
MAA	C	0.06%
J	A	0.06%
PKG	B	0.06%
GPC	D	0.06%
BBY	A	0.06%
NDSN	C	0.05%
ROL	C	0.05%
CF	B	0.05%
ENPH	D	0.05%
VRSN	C	0.05%
SWKS	F	0.05%
PODD	C	0.05%
DGX	B	0.05%
ALGN	D	0.05%
EPAM	F	0.04%
TECH	C	0.04%
CHRW	B	0.04%
ALLE	B	0.04%
JNPR	A	0.04%
FFIV	B	0.04%
JBL	C	0.04%
CPT	C	0.04%
POOL	C	0.04%
MOS	F	0.03%
MHK	B	0.03%
HSIC	C	0.03%
GNRC	D	0.03%
LW	D	0.03%
QRVO	F	0.03%
LKQ	F	0.03%
AOS	B	0.03%
WBA	F	0.02%
RL	B	0.02%

SPUS Underweight 164 Positions Relative to USCL

Symbol	Grade	Weight
JPM	D	-1.71%
UNH	C	-1.51%
V	C	-1.27%
MA	B	-1.16%
WMT	B	-0.98%
NFLX	B	-0.86%
BAC	D	-0.82%
KO	B	-0.82%
ORCL	B	-0.79%
CVX	F	-0.72%
MCD	B	-0.6%
IBM	B	-0.56%
WFC	D	-0.55%
CAT	B	-0.52%
INTU	D	-0.52%
VZ	A	-0.52%
AMGN	D	-0.51%
SPGI	C	-0.48%
PFE	D	-0.48%
NEE	B	-0.48%
DIS	D	-0.48%
GS	B	-0.46%
CMCSA	C	-0.45%
AXP	B	-0.44%
T	B	-0.43%
PGR	C	-0.42%
BLK	B	-0.39%
MS	B	-0.35%
VRTX	D	-0.35%
CB	B	-0.32%
ADP	C	-0.32%
BX	C	-0.32%
AMT	C	-0.31%
SBUX	C	-0.31%
MMC	C	-0.31%
FI	B	-0.3%
TMUS	B	-0.3%
DE	A	-0.3%
SO	B	-0.28%
SCHW	D	-0.28%
BMY	C	-0.28%
MELI	C	-0.27%
INTC	D	-0.26%
ICE	C	-0.26%
ZTS	B	-0.25%
DUK	B	-0.25%
CMG	D	-0.23%
MCO	C	-0.23%
PYPL	B	-0.22%
CME	B	-0.22%
USB	C	-0.21%
CVS	D	-0.21%
PLTR	C	-0.21%
WELL	C	-0.21%
FDX	D	-0.2%
AON	B	-0.19%
CRH	B	-0.18%
CRWD	D	-0.18%
MAR	B	-0.17%
AJG	D	-0.17%
OKE	C	-0.16%
GM	C	-0.16%
HLT	B	-0.16%
ABNB	D	-0.16%
DLR	B	-0.15%
PCAR	D	-0.15%
SRE	B	-0.15%
WDAY	D	-0.15%
O	B	-0.15%
BK	B	-0.15%
AEP	C	-0.15%
TRV	C	-0.15%
SPG	B	-0.15%
APO	B	-0.14%
D	C	-0.14%
AIG	D	-0.14%
CCI	C	-0.14%
IQV	D	-0.13%
WCN	D	-0.13%
FIS	C	-0.13%
STZ	C	-0.12%
PEG	B	-0.12%
ACGL	B	-0.12%
F	F	-0.12%
KMI	C	-0.12%
PAYX	C	-0.12%
YUM	B	-0.11%
HUM	F	-0.11%
CBRE	B	-0.11%
VRSK	D	-0.11%
SQ	D	-0.11%
EXC	B	-0.11%
HIG	B	-0.1%
VICI	C	-0.1%
OXY	F	-0.1%
SNOW	F	-0.1%
XEL	B	-0.1%
ED	B	-0.1%
DFS	C	-0.1%
CHTR	D	-0.09%
NDAQ	C	-0.09%
FANG	F	-0.09%
DELL	C	-0.09%
STT	B	-0.08%
AWK	C	-0.08%
GPN	D	-0.08%
WTW	B	-0.08%
ES	B	-0.07%
HPE	C	-0.07%
TROW	C	-0.07%
BR	C	-0.07%
NET	D	-0.07%
HUBS	D	-0.07%
TEAM	D	-0.07%
LII	C	-0.06%
BAH	B	-0.06%
ATO	B	-0.06%
TRU	B	-0.06%
CSL	B	-0.06%
BALL	C	-0.06%
ILMN	D	-0.06%
CBOE	C	-0.06%
MRO	D	-0.05%
RPM	B	-0.05%
FWONK	C	-0.05%
MANH	B	-0.05%
WRB	D	-0.05%
FDS	C	-0.05%
PINS	D	-0.05%
LH	D	-0.05%
NTRS	C	-0.05%
ARE	C	-0.05%
WSM	C	-0.05%
REG	C	-0.04%
JKHY	B	-0.04%
TW	B	-0.04%
ACM	B	-0.04%
GGG	C	-0.04%
LNT	A	-0.04%
GEN	A	-0.04%
DOC	B	-0.04%
OC	C	-0.04%
KIM	C	-0.04%
ZS	F	-0.04%
LVS	C	-0.04%
RVTY	B	-0.04%
MGM	D	-0.03%
MTCH	C	-0.03%
DAY	D	-0.03%
CPB	C	-0.03%
WTRG	D	-0.03%
TWLO	C	-0.03%
TAP	D	-0.03%
CG	C	-0.03%
SNAP	D	-0.03%
CTLT	B	-0.03%
CCK	B	-0.03%
OKTA	F	-0.03%
BXP	C	-0.03%
AZPN	B	-0.02%
H	B	-0.02%
WYNN	C	-0.02%
BSY	C	-0.02%
DVA	B	-0.02%