SPUS vs. VALQ ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.87

Average Daily Volume

7,353

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	VALQ
30 Days	3.00%	3.29%
60 Days	4.99%	6.19%
90 Days	2.95%	9.45%
12 Months	35.50%	28.57%

81 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in VALQ	Overlap
AAPL	C	11.17%	2.66%	2.66%
ABBV	B	1.1%	1.92%	1.1%
ADBE	F	0.75%	0.09%	0.09%
ADSK	B	0.19%	0.18%	0.18%
AKAM	D	0.05%	0.09%	0.05%
ALLE	B	0.04%	0.57%	0.04%
AMAT	D	0.53%	0.09%	0.09%
AMZN	C	5.83%	2.04%	2.04%
AOS	B	0.03%	0.09%	0.03%
APH	C	0.25%	1.62%	0.25%
AVGO	C	2.65%	0.09%	0.09%
BBY	A	0.06%	1.23%	0.06%
BKNG	B	0.45%	0.1%	0.1%
CAH	C	0.09%	0.76%	0.09%
CL	C	0.28%	1.95%	0.28%
CLX	C	0.06%	1.53%	0.06%
CSCO	B	0.69%	0.66%	0.66%
CTAS	C	0.23%	1.78%	0.23%
CTSH	B	0.12%	0.77%	0.12%
DGX	B	0.05%	0.09%	0.05%
EBAY	B	0.1%	1.96%	0.1%
ECL	B	0.21%	0.47%	0.21%
EPAM	F	0.04%	0.09%	0.04%
ETN	C	0.42%	1.75%	0.42%
EXPD	B	0.06%	0.09%	0.06%
EXPE	C	0.06%	0.11%	0.06%
FFIV	B	0.04%	0.47%	0.04%
FICO	B	0.15%	0.21%	0.15%
FTNT	B	0.16%	0.09%	0.09%
GILD	B	0.33%	0.1%	0.1%
GIS	B	0.13%	0.09%	0.09%
GOOGL	D	3.07%	0.58%	0.58%
GPC	D	0.06%	1.08%	0.06%
GWW	B	0.15%	0.29%	0.15%
HD	B	1.28%	1.94%	1.28%
HPQ	C	0.11%	1.76%	0.11%
HUBB	B	0.07%	0.41%	0.07%
IDXX	D	0.13%	0.16%	0.13%
INCY	C	0.03%	0.09%	0.03%
ITW	B	0.23%	0.9%	0.23%
JBL	C	0.04%	0.28%	0.04%
JNJ	C	1.25%	0.09%	0.09%
K	A	0.07%	0.08%	0.07%
KEYS	B	0.09%	0.09%	0.09%
KLAC	D	0.34%	0.08%	0.08%
KMB	C	0.15%	2.09%	0.15%
LRCX	D	0.34%	0.08%	0.08%
MAS	B	0.06%	1.29%	0.06%
MCK	F	0.2%	0.07%	0.07%
META	B	4.03%	0.1%	0.1%
MHK	B	0.03%	0.08%	0.03%
MMM	B	0.24%	0.11%	0.11%
MSFT	C	10.42%	0.27%	0.27%
MSI	B	0.24%	2.06%	0.24%
MTD	C	0.1%	1.07%	0.1%
NTAP	D	0.08%	0.44%	0.08%
OTIS	B	0.13%	1.09%	0.13%
PG	C	1.32%	1.13%	1.13%
PH	B	0.26%	0.24%	0.24%
PHM	B	0.09%	0.09%	0.09%
PKG	B	0.06%	0.09%	0.06%
PPG	C	0.1%	0.17%	0.1%
QCOM	D	0.61%	0.55%	0.55%
QRVO	F	0.03%	0.08%	0.03%
RL	B	0.02%	0.1%	0.02%
RMD	C	0.11%	0.09%	0.09%
ROST	C	0.17%	0.17%	0.17%
SHW	B	0.29%	0.33%	0.29%
STLD	C	0.06%	0.09%	0.06%
SWKS	F	0.05%	0.11%	0.05%
TEL	D	0.14%	2.56%	0.14%
TER	C	0.07%	0.09%	0.07%
TGT	C	0.23%	1.51%	0.23%
TJX	C	0.43%	0.17%	0.17%
TRMB	C	0.05%	0.09%	0.05%
TT	B	0.28%	0.25%	0.25%
TXN	B	0.61%	1.53%	0.61%
UBER	C	0.53%	1.3%	0.53%
VLO	F	0.14%	0.08%	0.08%
VLTO	B	0.09%	1.7%	0.09%
VRSN	C	0.05%	0.09%	0.05%

SPUS Overweight 144 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	9.86%
GOOG	D	2.54%
LLY	D	2.37%
TSLA	C	2.31%
XOM	D	1.65%
MRK	F	0.94%
CRM	C	0.86%
AMD	C	0.85%
PEP	D	0.75%
TMO	B	0.74%
LIN	B	0.74%
ACN	C	0.68%
ABT	C	0.64%
NOW	C	0.59%
ISRG	C	0.56%
DHR	B	0.56%
UNP	D	0.49%
LOW	B	0.49%
HON	C	0.44%
COP	F	0.4%
BSX	B	0.4%
SYK	C	0.4%
PLD	C	0.38%
MDT	B	0.37%
REGN	D	0.36%
PANW	D	0.36%
ADI	C	0.36%
NKE	D	0.34%
MU	D	0.34%
MDLZ	C	0.32%
ANET	C	0.32%
UPS	D	0.31%
CEG	C	0.27%
EQIX	B	0.27%
WM	D	0.25%
SNPS	F	0.25%
CDNS	D	0.24%
FCX	C	0.23%
EOG	D	0.23%
ORLY	B	0.22%
BDX	D	0.22%
NEM	C	0.21%
CSX	C	0.21%
APD	B	0.21%
ROP	C	0.19%
SLB	F	0.19%
NXPI	D	0.19%
EMR	D	0.19%
DHI	C	0.18%
NSC	C	0.18%
AZO	B	0.17%
JCI	B	0.16%
CPRT	D	0.15%
RSG	D	0.14%
CMI	B	0.14%
PWR	B	0.14%
KVUE	B	0.14%
MPWR	B	0.14%
IT	C	0.13%
EW	F	0.13%
GEHC	B	0.13%
AME	C	0.13%
CTVA	B	0.13%
KDP	B	0.13%
FAST	C	0.13%
A	C	0.13%
MCHP	D	0.13%
BKR	C	0.12%
DD	B	0.12%
EFX	C	0.12%
HES	F	0.12%
MNST	D	0.12%
ODFL	D	0.12%
IR	B	0.12%
AVB	C	0.11%
VMC	C	0.11%
MLM	D	0.11%
GLW	B	0.11%
NUE	D	0.11%
CDW	D	0.1%
ON	D	0.1%
LULU	D	0.1%
TSCO	B	0.1%
WAB	B	0.1%
XYL	C	0.1%
GRMN	D	0.09%
FTV	C	0.09%
DXCM	F	0.09%
BIIB	F	0.09%
ADM	D	0.09%
ANSS	D	0.09%
HSY	D	0.09%
ROK	D	0.09%
STE	B	0.08%
DECK	C	0.08%
WY	C	0.08%
TYL	C	0.08%
DVN	F	0.08%
CHD	C	0.08%
HAL	F	0.08%
EQR	C	0.08%
FSLR	C	0.08%
DOV	B	0.08%
MOH	D	0.07%
WAT	B	0.07%
MKC	C	0.07%
PTC	C	0.07%
EL	D	0.07%
ZBH	F	0.07%
WST	D	0.07%
BLDR	C	0.07%
SMCI	F	0.07%
CTRA	F	0.06%
AVY	C	0.06%
HOLX	D	0.06%
APTV	D	0.06%
ZBRA	B	0.06%
MAA	C	0.06%
J	A	0.06%
ULTA	D	0.06%
NDSN	C	0.05%
ROL	C	0.05%
CF	B	0.05%
ENPH	D	0.05%
IEX	C	0.05%
PNR	B	0.05%
PODD	C	0.05%
ALGN	D	0.05%
TFX	B	0.04%
TECH	C	0.04%
CHRW	B	0.04%
JNPR	A	0.04%
CPT	C	0.04%
JBHT	D	0.04%
POOL	C	0.04%
MOS	F	0.03%
PAYC	D	0.03%
HSIC	C	0.03%
GNRC	D	0.03%
LW	D	0.03%
CRL	F	0.03%
ALB	D	0.03%
LKQ	F	0.03%
WBA	F	0.02%

SPUS Underweight 160 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	C	-2.21%
IBM	B	-2.21%
WMT	B	-2.1%
KO	B	-1.93%
INGR	B	-1.81%
NFLX	B	-1.71%
SPG	B	-1.67%
JLL	B	-1.53%
LYB	D	-1.35%
TOL	A	-1.06%
OC	C	-1.04%
LECO	D	-0.82%
SFM	B	-0.79%
TPR	A	-0.76%
PYPL	B	-0.76%
BMY	C	-0.71%
CI	C	-0.7%
DOX	C	-0.69%
NVT	C	-0.66%
IVZ	B	-0.65%
SEIC	B	-0.65%
DCI	C	-0.59%
HRB	C	-0.59%
NYT	B	-0.54%
MO	C	-0.52%
REYN	C	-0.51%
CBT	B	-0.43%
MTG	B	-0.43%
AYI	B	-0.42%
ARW	B	-0.37%
DBX	C	-0.35%
AMCR	B	-0.35%
G	C	-0.34%
WSM	C	-0.34%
FLS	C	-0.33%
AZEK	C	-0.33%
ZM	C	-0.32%
NOVT	D	-0.31%
SM	F	-0.26%
DOCU	C	-0.26%
NSIT	C	-0.25%
QLYS	D	-0.24%
NEU	D	-0.24%
FLO	C	-0.24%
MPC	F	-0.23%
UHS	C	-0.23%
CAT	B	-0.21%
KR	B	-0.21%
CRUS	D	-0.21%
DVA	B	-0.2%
COLM	C	-0.2%
LAMR	B	-0.18%
ORI	B	-0.18%
LEN	B	-0.18%
WING	C	-0.17%
BRBR	B	-0.17%
SYY	C	-0.16%
DPZ	D	-0.16%
CR	B	-0.16%
AMKR	F	-0.16%
JEF	C	-0.16%
LFUS	C	-0.15%
ANF	D	-0.14%
DDS	D	-0.14%
GAP	F	-0.14%
UTHR	B	-0.13%
DKS	D	-0.13%
EME	B	-0.12%
APP	C	-0.12%
GL	D	-0.11%
ALSN	B	-0.11%
PEGA	B	-0.1%
LMT	A	-0.1%
AXS	B	-0.1%
THC	C	-0.1%
EXEL	C	-0.1%
TMHC	B	-0.09%
SSNC	C	-0.09%
FDX	D	-0.09%
MLI	B	-0.09%
CMC	D	-0.09%
NTRS	C	-0.09%
CROX	C	-0.09%
SNA	B	-0.09%
LDOS	A	-0.09%
BERY	B	-0.09%
TAP	D	-0.09%
NVR	B	-0.09%
AIZ	B	-0.09%
FOXA	B	-0.09%
RGA	C	-0.09%
INFA	D	-0.09%
POST	B	-0.09%
MSM	D	-0.09%
ALL	C	-0.09%
OMC	B	-0.09%
PGR	C	-0.09%
FIS	C	-0.09%
STT	B	-0.09%
EVR	B	-0.09%
CACI	B	-0.09%
AXTA	B	-0.09%
CSL	B	-0.09%
BWA	C	-0.09%
TWLO	C	-0.09%
RHI	D	-0.09%
JKHY	B	-0.09%
TXRH	B	-0.09%
HPE	C	-0.09%
DLB	D	-0.09%
CAG	B	-0.09%
CCK	B	-0.09%
AMG	C	-0.09%
BMI	B	-0.09%
EHC	B	-0.09%
AIT	B	-0.09%
USFD	C	-0.09%
ALKS	D	-0.09%
UNM	B	-0.09%
BK	B	-0.09%
SAIC	C	-0.09%
SWK	B	-0.09%
SYF	C	-0.09%
MANH	B	-0.09%
BYD	C	-0.09%
HIG	B	-0.09%
WTS	C	-0.09%
CHTR	D	-0.08%
PVH	D	-0.08%
TSN	D	-0.08%
CNC	D	-0.08%
PARA	D	-0.08%
GM	C	-0.08%
EEFT	F	-0.08%
IQV	D	-0.08%
COKE	C	-0.08%
ELV	D	-0.08%
OMF	D	-0.08%
GDDY	C	-0.08%
NXST	D	-0.08%
TXT	D	-0.08%
JAZZ	D	-0.08%
EA	D	-0.08%
CPB	C	-0.08%
MAT	D	-0.08%
IGT	D	-0.08%
ADTN	C	-0.08%
KBH	C	-0.08%
AN	C	-0.08%
SKX	C	-0.08%
EG	B	-0.08%
TROW	C	-0.08%
FIZZ	D	-0.08%
VMI	C	-0.08%
TKR	C	-0.08%
MMS	B	-0.08%
L	D	-0.08%
BRK.A	C	-0.08%
ALLY	F	-0.07%
MEDP	F	-0.07%