SPUS vs. VSDA ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.05

Average Daily Volume

10,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	VSDA
30 Days	3.00%	2.46%
60 Days	4.99%	4.55%
90 Days	2.95%	10.16%
12 Months	35.50%	23.61%

35 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in VSDA	Overlap
ABT	C	0.64%	0.75%	0.64%
ADM	D	0.09%	1.56%	0.09%
APD	B	0.21%	1.66%	0.21%
BBY	A	0.06%	2.33%	0.06%
BDX	D	0.22%	0.77%	0.22%
CAH	C	0.09%	0.95%	0.09%
CL	C	0.28%	1.62%	0.28%
CLX	C	0.06%	2.22%	0.06%
CSX	C	0.21%	0.88%	0.21%
DHI	C	0.18%	0.74%	0.18%
DHR	B	0.56%	0.72%	0.56%
DOV	B	0.08%	0.92%	0.08%
ECL	B	0.21%	1.44%	0.21%
EMR	D	0.19%	1.59%	0.19%
GPC	D	0.06%	1.38%	0.06%
GWW	B	0.15%	0.72%	0.15%
ITW	B	0.23%	1.68%	0.23%
JBHT	D	0.04%	1.01%	0.04%
JNJ	C	1.25%	1.91%	1.25%
KMB	C	0.15%	2.09%	0.15%
LIN	B	0.74%	0.7%	0.7%
LOW	B	0.49%	1.07%	0.49%
LRCX	D	0.34%	0.43%	0.34%
MDT	B	0.37%	2.48%	0.37%
MKC	C	0.07%	1.51%	0.07%
MSFT	C	10.42%	0.55%	0.55%
NDSN	C	0.05%	0.89%	0.05%
NUE	D	0.11%	0.59%	0.11%
PEP	D	0.75%	1.79%	0.75%
PG	C	1.32%	1.3%	1.3%
PPG	C	0.1%	1.34%	0.1%
SHW	B	0.29%	0.95%	0.29%
TGT	C	0.23%	1.57%	0.23%
UNP	D	0.49%	1.46%	0.49%
XOM	D	1.65%	1.57%	1.57%

SPUS Overweight 190 Positions Relative to VSDA

Symbol	Grade	Weight
AAPL	C	11.17%
NVDA	C	9.86%
AMZN	C	5.83%
META	B	4.03%
GOOGL	D	3.07%
AVGO	C	2.65%
GOOG	D	2.54%
LLY	D	2.37%
TSLA	C	2.31%
HD	B	1.28%
ABBV	B	1.1%
MRK	F	0.94%
CRM	C	0.86%
AMD	C	0.85%
ADBE	F	0.75%
TMO	B	0.74%
CSCO	B	0.69%
ACN	C	0.68%
TXN	B	0.61%
QCOM	D	0.61%
NOW	C	0.59%
ISRG	C	0.56%
UBER	C	0.53%
AMAT	D	0.53%
BKNG	B	0.45%
HON	C	0.44%
TJX	C	0.43%
ETN	C	0.42%
COP	F	0.4%
BSX	B	0.4%
SYK	C	0.4%
PLD	C	0.38%
REGN	D	0.36%
PANW	D	0.36%
ADI	C	0.36%
KLAC	D	0.34%
NKE	D	0.34%
MU	D	0.34%
GILD	B	0.33%
MDLZ	C	0.32%
ANET	C	0.32%
UPS	D	0.31%
TT	B	0.28%
CEG	C	0.27%
EQIX	B	0.27%
PH	B	0.26%
WM	D	0.25%
SNPS	F	0.25%
APH	C	0.25%
CDNS	D	0.24%
MMM	B	0.24%
MSI	B	0.24%
FCX	C	0.23%
EOG	D	0.23%
CTAS	C	0.23%
ORLY	B	0.22%
NEM	C	0.21%
MCK	F	0.2%
ADSK	B	0.19%
ROP	C	0.19%
SLB	F	0.19%
NXPI	D	0.19%
NSC	C	0.18%
ROST	C	0.17%
AZO	B	0.17%
FTNT	B	0.16%
JCI	B	0.16%
CPRT	D	0.15%
FICO	B	0.15%
RSG	D	0.14%
VLO	F	0.14%
CMI	B	0.14%
PWR	B	0.14%
KVUE	B	0.14%
TEL	D	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%
OTIS	B	0.13%
FAST	C	0.13%
A	C	0.13%
MCHP	D	0.13%
IDXX	D	0.13%
GIS	B	0.13%
BKR	C	0.12%
DD	B	0.12%
EFX	C	0.12%
HES	F	0.12%
MNST	D	0.12%
CTSH	B	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%
HPQ	C	0.11%
RMD	C	0.11%
CDW	D	0.1%
ON	D	0.1%
LULU	D	0.1%
MTD	C	0.1%
TSCO	B	0.1%
EBAY	B	0.1%
WAB	B	0.1%
XYL	C	0.1%
KEYS	B	0.09%
GRMN	D	0.09%
FTV	C	0.09%
DXCM	F	0.09%
VLTO	B	0.09%
BIIB	F	0.09%
ANSS	D	0.09%
HSY	D	0.09%
ROK	D	0.09%
PHM	B	0.09%
STE	B	0.08%
DECK	C	0.08%
WY	C	0.08%
TYL	C	0.08%
DVN	F	0.08%
NTAP	D	0.08%
CHD	C	0.08%
HAL	F	0.08%
EQR	C	0.08%
FSLR	C	0.08%
MOH	D	0.07%
WAT	B	0.07%
PTC	C	0.07%
EL	D	0.07%
TER	C	0.07%
K	A	0.07%
ZBH	F	0.07%
WST	D	0.07%
BLDR	C	0.07%
HUBB	B	0.07%
SMCI	F	0.07%
CTRA	F	0.06%
AVY	C	0.06%
STLD	C	0.06%
EXPD	B	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%
ULTA	D	0.06%
ROL	C	0.05%
TRMB	C	0.05%
CF	B	0.05%
AKAM	D	0.05%
ENPH	D	0.05%
VRSN	C	0.05%
SWKS	F	0.05%
IEX	C	0.05%
PNR	B	0.05%
PODD	C	0.05%
DGX	B	0.05%
ALGN	D	0.05%
EPAM	F	0.04%
TFX	B	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%
PAYC	D	0.03%
HSIC	C	0.03%
GNRC	D	0.03%
LW	D	0.03%
QRVO	F	0.03%
CRL	F	0.03%
INCY	C	0.03%
ALB	D	0.03%
LKQ	F	0.03%
AOS	B	0.03%
WBA	F	0.02%
RL	B	0.02%

SPUS Underweight 37 Positions Relative to VSDA

Symbol	Grade	Weight
MO	C	-3.75%
SWK	B	-2.68%
BEN	F	-2.67%
HRL	F	-2.6%
BMY	C	-2.45%
TRV	C	-2.36%
ED	B	-2.34%
DUK	B	-2.32%
TROW	C	-2.13%
CVX	F	-1.84%
MCD	B	-1.84%
ORI	B	-1.84%
KO	B	-1.71%
AFL	A	-1.52%
SYY	C	-1.43%
CINF	C	-1.38%
SEIC	B	-1.32%
CBSH	D	-1.25%
WMT	B	-1.23%
AFG	C	-1.12%
AMP	B	-1.09%
AIZ	B	-1.06%
RPM	B	-1.05%
CB	B	-0.81%
V	C	-0.8%
LSTR	D	-0.74%
COST	C	-0.74%
WSM	C	-0.7%
TPL	C	-0.7%
SPGI	C	-0.69%
SSD	C	-0.66%
CSL	B	-0.66%
BRO	C	-0.65%
RLI	B	-0.6%
AGCO	D	-0.55%
OC	C	-0.54%
FCNCA	D	-0.5%