SPUS vs. VCSH ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	VCSH
30 Days	1.91%	-0.10%
60 Days	2.94%	-0.93%
90 Days	3.81%	0.07%
12 Months	29.89%	6.91%

133 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in VCSH	Overlap
A	D	0.12%	0.02%	0.02%
AAPL	C	11.07%	0.03%	0.03%
ABBV	D	0.94%	0.02%	0.02%
ABT	B	0.64%	0.02%	0.02%
ADBE	C	0.7%	0.03%	0.03%
ADI	D	0.33%	0.02%	0.02%
ADM	D	0.08%	0.05%	0.05%
ADSK	A	0.21%	0.01%	0.01%
ALB	C	0.04%	0.02%	0.02%
ALLE	D	0.04%	0.02%	0.02%
AMAT	F	0.45%	0.03%	0.03%
AMD	F	0.71%	0.01%	0.01%
AMZN	C	6.03%	0.04%	0.04%
APD	A	0.23%	0.01%	0.01%
APH	A	0.27%	0.02%	0.02%
APTV	D	0.04%	0.03%	0.03%
AVB	B	0.1%	0.01%	0.01%
AVGO	D	2.42%	0.01%	0.01%
AZO	C	0.17%	0.01%	0.01%
BDX	F	0.2%	0.02%	0.02%
BIIB	F	0.07%	0.08%	0.07%
BKNG	A	0.53%	0.02%	0.02%
BSX	B	0.42%	0.01%	0.01%
CAH	B	0.09%	0.02%	0.02%
CDNS	B	0.26%	0.02%	0.02%
CF	B	0.05%	0.02%	0.02%
CHD	B	0.09%	0.01%	0.01%
CL	D	0.24%	0.01%	0.01%
CLX	B	0.07%	0.01%	0.01%
CMI	A	0.16%	0.02%	0.02%
COP	C	0.42%	0.01%	0.01%
CPT	B	0.04%	0.02%	0.02%
CRM	B	1.0%	0.05%	0.05%
CSCO	B	0.74%	0.02%	0.02%
CSX	B	0.21%	0.02%	0.02%
CTVA	C	0.13%	0.02%	0.02%
DD	D	0.11%	0.08%	0.08%
DHI	D	0.15%	0.01%	0.01%
DHR	F	0.48%	0.02%	0.02%
DOV	A	0.09%	0.02%	0.02%
DVN	F	0.08%	0.02%	0.02%
EBAY	D	0.09%	0.03%	0.03%
EFX	F	0.1%	0.02%	0.02%
EL	F	0.05%	0.03%	0.03%
EMR	A	0.24%	0.01%	0.01%
EOG	A	0.25%	0.02%	0.02%
EQIX	A	0.28%	0.02%	0.02%
EQR	B	0.08%	0.02%	0.02%
ETN	A	0.46%	0.07%	0.07%
FTNT	C	0.19%	0.02%	0.02%
FTV	C	0.08%	0.04%	0.04%
GILD	C	0.35%	0.04%	0.04%
GIS	D	0.11%	0.03%	0.03%
GOOGL	C	3.28%	0.04%	0.04%
GWW	B	0.17%	0.02%	0.02%
HAL	C	0.09%	0.03%	0.03%
HD	A	1.26%	0.01%	0.01%
HES	B	0.13%	0.01%	0.01%
HON	B	0.47%	0.01%	0.01%
HPQ	B	0.11%	0.05%	0.05%
HSY	F	0.08%	0.01%	0.01%
HUBB	B	0.08%	0.01%	0.01%
ITW	B	0.23%	0.04%	0.04%
JBHT	C	0.05%	0.03%	0.03%
JBL	B	0.05%	0.01%	0.01%
JCI	C	0.18%	0.02%	0.02%
JNJ	D	1.17%	0.02%	0.02%
JNPR	F	0.04%	0.03%	0.03%
K	A	0.07%	0.02%	0.02%
KDP	D	0.11%	0.02%	0.02%
KEYS	A	0.09%	0.02%	0.02%
KLAC	D	0.26%	0.06%	0.06%
KMB	D	0.15%	0.01%	0.01%
LH	C	0.06%	0.01%	0.01%
LIN	D	0.69%	0.02%	0.02%
LLY	F	1.89%	0.02%	0.02%
LOW	D	0.48%	0.01%	0.01%
LRCX	F	0.29%	0.02%	0.02%
MAA	B	0.06%	0.01%	0.01%
MCHP	D	0.11%	0.01%	0.01%
MCK	B	0.26%	0.01%	0.01%
MDLZ	F	0.27%	0.01%	0.01%
MDT	D	0.34%	0.08%	0.08%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.06%	0.02%	0.02%
MLM	B	0.11%	0.01%	0.01%
MMM	D	0.22%	0.01%	0.01%
MOS	F	0.03%	0.03%	0.03%
MRK	F	0.79%	0.04%	0.04%
MSFT	F	9.82%	0.04%	0.04%
MSI	B	0.26%	0.03%	0.03%
MU	D	0.35%	0.03%	0.03%
NEM	D	0.16%	0.01%	0.01%
NKE	D	0.28%	0.02%	0.02%
NSC	B	0.19%	0.01%	0.01%
NTAP	C	0.08%	0.02%	0.02%
NUE	C	0.11%	0.03%	0.03%
NVDA	C	11.41%	0.02%	0.02%
NXPI	D	0.18%	0.02%	0.02%
ORLY	B	0.22%	0.01%	0.01%
OTIS	C	0.13%	0.07%	0.07%
PEP	F	0.69%	0.02%	0.02%
PG	A	1.28%	0.01%	0.01%
PH	A	0.28%	0.02%	0.02%
PHM	D	0.08%	0.03%	0.03%
PKG	A	0.07%	0.01%	0.01%
PPG	F	0.09%	0.01%	0.01%
QCOM	F	0.55%	0.04%	0.04%
RL	B	0.03%	0.02%	0.02%
ROK	B	0.1%	0.01%	0.01%
ROP	B	0.19%	0.01%	0.01%
ROST	C	0.15%	0.02%	0.02%
RSG	A	0.14%	0.01%	0.01%
SHW	A	0.27%	0.02%	0.02%
SLB	C	0.2%	0.02%	0.02%
STLD	B	0.07%	0.02%	0.02%
SWKS	F	0.04%	0.03%	0.03%
SYK	C	0.42%	0.01%	0.01%
TGT	F	0.18%	0.05%	0.05%
TJX	A	0.43%	0.04%	0.04%
TMO	F	0.62%	0.01%	0.01%
TRMB	B	0.05%	0.01%	0.01%
TT	A	0.3%	0.02%	0.02%
TXN	C	0.58%	0.01%	0.01%
UNP	C	0.45%	0.01%	0.01%
UPS	C	0.31%	0.02%	0.02%
VLO	C	0.14%	0.03%	0.03%
VMC	B	0.12%	0.01%	0.01%
WAB	B	0.11%	0.03%	0.03%
WM	A	0.25%	0.02%	0.02%
WY	D	0.07%	0.01%	0.01%
XOM	B	1.7%	0.02%	0.02%
ZBH	C	0.07%	0.02%	0.02%

SPUS Overweight 90 Positions Relative to VCSH

Symbol	Grade	Weight
META	D	3.93%
TSLA	B	3.02%
GOOG	C	2.71%
ACN	C	0.71%
NOW	A	0.67%
ISRG	A	0.61%
UBER	D	0.46%
PANW	C	0.4%
PLD	D	0.34%
ANET	C	0.31%
SNPS	B	0.26%
REGN	F	0.25%
CTAS	B	0.24%
CEG	D	0.23%
FCX	D	0.2%
ECL	D	0.19%
FICO	B	0.18%
PWR	A	0.16%
FAST	B	0.15%
CPRT	A	0.15%
COR	B	0.14%
BKR	B	0.14%
AME	A	0.14%
KVUE	A	0.14%
IT	C	0.13%
ODFL	B	0.13%
IR	B	0.13%
EW	C	0.13%
GLW	B	0.12%
MNST	C	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
IDXX	F	0.11%
LULU	C	0.11%
RMD	C	0.11%
ANSS	B	0.1%
DXCM	D	0.1%
GRMN	B	0.1%
DECK	A	0.09%
MPWR	F	0.09%
ON	D	0.09%
TSCO	D	0.09%
XYL	D	0.09%
MTD	D	0.08%
TYL	B	0.08%
VLTO	D	0.08%
STE	F	0.07%
WAT	B	0.07%
WST	C	0.07%
PTC	A	0.07%
CDW	F	0.07%
HOLX	D	0.06%
PODD	C	0.06%
FSLR	F	0.06%
ZBRA	B	0.06%
CTRA	B	0.06%
BLDR	D	0.06%
VRSN	F	0.05%
ALGN	D	0.05%
AVY	D	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%
TER	D	0.05%
BBY	D	0.05%
PNR	A	0.05%
MOH	F	0.05%
INCY	C	0.04%
CHRW	C	0.04%
SMCI	F	0.04%
AKAM	D	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
ROL	B	0.04%
FFIV	B	0.04%
ENPH	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%

SPUS Underweight 310 Positions Relative to VCSH

Symbol	Grade	Weight
V	A	-0.13%
TAP	C	-0.1%
CARR	D	-0.09%
STLA	F	-0.07%
CHTR	C	-0.07%
KO	D	-0.06%
COST	B	-0.06%
OMC	C	-0.06%
WBA	F	-0.06%
AIG	B	-0.06%
HCA	F	-0.06%
VZ	C	-0.06%
VRSK	A	-0.05%
ADP	B	-0.05%
DLTR	F	-0.05%
BLK	C	-0.05%
NI	A	-0.05%
LMT	D	-0.05%
NOC	D	-0.05%
ORCL	B	-0.05%
NTRS	A	-0.04%
VFC	C	-0.04%
WLK	D	-0.04%
RF	A	-0.04%
WB	D	-0.04%
MA	C	-0.04%
ARCC	A	-0.04%
ZTS	D	-0.04%
FOXA	B	-0.04%
RPRX	D	-0.04%
GSK	F	-0.04%
AZN	D	-0.04%
TMUS	B	-0.04%
DLR	B	-0.03%
EMN	D	-0.03%
FDX	B	-0.03%
CME	A	-0.03%
AGR	B	-0.03%
HRL	D	-0.03%
JD	D	-0.03%
HAS	D	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
BAX	D	-0.03%
CNO	A	-0.03%
SPGI	C	-0.03%
SNX	C	-0.03%
PVH	C	-0.03%
BXP	D	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
BG	F	-0.03%
SYY	B	-0.03%
SWK	D	-0.03%
SYF	B	-0.03%
PRU	A	-0.03%
PYPL	B	-0.03%
PFE	D	-0.03%
STT	A	-0.03%
WMB	A	-0.03%
GPN	B	-0.03%
DIS	B	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
FIS	C	-0.03%
BERY	B	-0.03%
CB	C	-0.03%
AER	B	-0.03%
MPC	D	-0.03%
AXP	A	-0.03%
VTRS	A	-0.03%
INTC	D	-0.03%
FITB	A	-0.03%
HPE	B	-0.03%
CMCSA	B	-0.03%
MS	A	-0.03%
WPC	D	-0.02%
SKT	B	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	B	-0.02%
BKU	A	-0.02%
BEN	C	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
HP	B	-0.02%
HOG	D	-0.02%
INTU	C	-0.02%
L	A	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
EQH	B	-0.02%
FRT	B	-0.02%
EA	A	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
PSA	D	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
BKH	A	-0.02%
COKE	C	-0.02%
BWA	D	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
BRO	B	-0.02%
BR	A	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
IP	B	-0.02%
ILMN	D	-0.02%
LNT	A	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
MRVL	B	-0.02%
KR	B	-0.02%
ORI	A	-0.02%
LYB	F	-0.02%
TDY	B	-0.02%
VOYA	B	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
LDOS	C	-0.02%
MCO	B	-0.02%
IVZ	B	-0.02%
HUM	C	-0.02%
DOC	D	-0.02%
WEC	A	-0.02%
VTR	C	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
CE	F	-0.02%
AN	C	-0.02%
CNA	B	-0.02%
DGX	A	-0.02%
FANG	D	-0.02%
FLEX	A	-0.02%
EXPE	B	-0.02%
CNH	C	-0.02%
OKE	A	-0.02%
MTB	A	-0.02%
ICE	C	-0.02%
FSK	A	-0.02%
GD	F	-0.02%
CPB	D	-0.02%
WEST	C	-0.02%
PM	B	-0.02%
STZ	D	-0.02%
SBUX	A	-0.02%
SPG	B	-0.02%
ET	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	D	-0.02%
MET	A	-0.02%
PNC	B	-0.02%
KMI	A	-0.02%
AFL	B	-0.02%
LVS	C	-0.02%
CAT	B	-0.02%
USB	A	-0.02%
RTX	C	-0.02%
RY	A	-0.02%
CVX	A	-0.02%
GM	B	-0.02%
TD	F	-0.02%
BMY	B	-0.02%
WMT	A	-0.02%
IBM	C	-0.02%
CVS	D	-0.02%
C	A	-0.02%
NVT	B	-0.01%
HIW	D	-0.01%
FE	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
RPM	A	-0.01%
IPG	D	-0.01%
KSS	F	-0.01%
G	B	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
ED	D	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
TKR	D	-0.01%
FAF	A	-0.01%
LEG	F	-0.01%
FMC	D	-0.01%
JHG	A	-0.01%
IFF	D	-0.01%
DAL	C	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
PFG	D	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
RGA	A	-0.01%
SITC	D	-0.01%
TEL	B	-0.01%
BHP	F	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
ES	D	-0.01%
OGS	A	-0.01%
LNC	B	-0.01%
PNW	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
TXT	D	-0.01%
CMS	C	-0.01%
FHN	A	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
LII	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
KIM	A	-0.01%
HII	D	-0.01%
KRC	C	-0.01%
MAR	B	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
CP	D	-0.01%
CNP	B	-0.01%
NDAQ	A	-0.01%
AVT	C	-0.01%
PCAR	B	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
AWK	D	-0.01%
SRE	A	-0.01%
DE	A	-0.01%
DUK	C	-0.01%
DOW	F	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
PPL	B	-0.01%
ESS	B	-0.01%
EVRG	A	-0.01%
ALL	A	-0.01%
AEP	D	-0.01%
AMP	A	-0.01%
R	B	-0.01%
PSX	C	-0.01%
PEG	A	-0.01%
DFS	B	-0.01%
DTE	C	-0.01%
O	D	-0.01%
KEY	B	-0.01%
CMA	A	-0.01%
ARE	D	-0.01%
AON	A	-0.01%
HBAN	A	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
AMT	D	-0.01%
EIX	B	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
AMGN	D	-0.01%
TSN	B	-0.01%
D	C	-0.01%
ALLY	C	-0.01%
BK	A	-0.01%
DG	F	-0.01%
MO	A	-0.01%
NEE	D	-0.01%
CAG	D	-0.01%
SCHW	B	-0.01%
EXC	C	-0.01%
MCD	D	-0.01%
BNS	A	-0.01%
SO	D	-0.01%
COF	B	-0.01%
VOD	F	-0.01%
LUV	C	-0.01%
GE	D	-0.01%
WELL	A	-0.01%
UNH	C	-0.01%
TFC	A	-0.01%
DB	D	-0.01%
BMO	A	-0.01%
T	A	-0.01%
PCG	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
CI	F	-0.01%
MUFG	B	-0.01%
WFC	A	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
DELL	C	-0.01%
BA	F	-0.01%
BAC	A	-0.01%