SPUS vs. VUG ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	VUG
30 Days	1.91%	4.12%
60 Days	2.94%	5.94%
90 Days	3.81%	7.07%
12 Months	29.89%	35.92%

89 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in VUG	Overlap
AAPL	C	11.07%	11.71%	11.07%
ACN	C	0.71%	0.42%	0.42%
ADBE	C	0.7%	0.81%	0.7%
ADSK	A	0.21%	0.25%	0.21%
ALGN	D	0.05%	0.04%	0.04%
AMAT	F	0.45%	0.58%	0.45%
AMD	F	0.71%	0.9%	0.71%
AMZN	C	6.03%	6.0%	6.0%
ANET	C	0.31%	0.39%	0.31%
ANSS	B	0.1%	0.12%	0.1%
APH	A	0.27%	0.32%	0.27%
APTV	D	0.04%	0.07%	0.04%
AVGO	D	2.42%	1.51%	1.51%
AZO	C	0.17%	0.21%	0.17%
BKNG	A	0.53%	0.61%	0.53%
BKR	B	0.14%	0.09%	0.09%
BSX	B	0.42%	0.48%	0.42%
CDNS	B	0.26%	0.3%	0.26%
CHD	B	0.09%	0.11%	0.09%
CL	D	0.24%	0.16%	0.16%
CPRT	A	0.15%	0.19%	0.15%
CRM	B	1.0%	1.03%	1.0%
CTAS	B	0.24%	0.28%	0.24%
CTRA	B	0.06%	0.05%	0.05%
DXCM	D	0.1%	0.12%	0.1%
ECL	D	0.19%	0.25%	0.19%
EFX	F	0.1%	0.14%	0.1%
EL	F	0.05%	0.04%	0.04%
ENPH	F	0.03%	0.05%	0.03%
EQIX	A	0.28%	0.34%	0.28%
EW	C	0.13%	0.17%	0.13%
FAST	B	0.15%	0.19%	0.15%
FICO	B	0.18%	0.19%	0.18%
FSLR	F	0.06%	0.09%	0.06%
FTNT	C	0.19%	0.2%	0.19%
GOOG	C	2.71%	2.79%	2.71%
GOOGL	C	3.28%	3.41%	3.28%
GWW	B	0.17%	0.2%	0.17%
HAL	C	0.09%	0.06%	0.06%
HES	B	0.13%	0.16%	0.13%
HSY	F	0.08%	0.11%	0.08%
IDXX	F	0.11%	0.14%	0.11%
INCY	C	0.04%	0.04%	0.04%
ISRG	A	0.61%	0.69%	0.61%
IT	C	0.13%	0.16%	0.13%
JBHT	C	0.05%	0.07%	0.05%
KLAC	D	0.26%	0.35%	0.26%
LIN	D	0.69%	0.84%	0.69%
LLY	F	1.89%	2.69%	1.89%
LRCX	F	0.29%	0.38%	0.29%
LULU	C	0.11%	0.15%	0.11%
META	D	3.93%	4.7%	3.93%
MLM	B	0.11%	0.09%	0.09%
MNST	C	0.12%	0.15%	0.12%
MPWR	F	0.09%	0.15%	0.09%
MSFT	F	9.82%	10.8%	9.82%
MSI	B	0.26%	0.16%	0.16%
MTD	D	0.08%	0.12%	0.08%
NKE	D	0.28%	0.19%	0.19%
NOW	A	0.67%	0.74%	0.67%
NVDA	C	11.41%	10.94%	10.94%
ODFL	B	0.13%	0.17%	0.13%
ORLY	B	0.22%	0.27%	0.22%
PANW	C	0.4%	0.46%	0.4%
PODD	C	0.06%	0.05%	0.05%
PWR	A	0.16%	0.19%	0.16%
RMD	C	0.11%	0.15%	0.11%
ROL	B	0.04%	0.07%	0.04%
ROP	B	0.19%	0.23%	0.19%
ROST	C	0.15%	0.19%	0.15%
SHW	A	0.27%	0.32%	0.27%
SLB	C	0.2%	0.12%	0.12%
SMCI	F	0.04%	0.07%	0.04%
SNPS	B	0.26%	0.32%	0.26%
STE	F	0.07%	0.06%	0.06%
SYK	C	0.42%	0.48%	0.42%
TER	D	0.05%	0.08%	0.05%
TJX	A	0.43%	0.5%	0.43%
TSCO	D	0.09%	0.07%	0.07%
TSLA	B	3.02%	2.58%	2.58%
TXN	C	0.58%	0.72%	0.58%
TYL	B	0.08%	0.12%	0.08%
UBER	D	0.46%	0.56%	0.46%
ULTA	F	0.05%	0.08%	0.05%
VLTO	D	0.08%	0.06%	0.06%
VMC	B	0.12%	0.16%	0.12%
VRSN	F	0.05%	0.07%	0.05%
WAT	B	0.07%	0.09%	0.07%
WST	C	0.07%	0.1%	0.07%

SPUS Overweight 134 Positions Relative to VUG

Symbol	Grade	Weight
XOM	B	1.7%
PG	A	1.28%
HD	A	1.26%
JNJ	D	1.17%
ABBV	D	0.94%
MRK	F	0.79%
CSCO	B	0.74%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
QCOM	F	0.55%
DHR	F	0.48%
LOW	D	0.48%
HON	B	0.47%
ETN	A	0.46%
UNP	C	0.45%
COP	C	0.42%
MU	D	0.35%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
ADI	D	0.33%
UPS	C	0.31%
TT	A	0.3%
PH	A	0.28%
MDLZ	F	0.27%
MCK	B	0.26%
EOG	A	0.25%
REGN	F	0.25%
WM	A	0.25%
EMR	A	0.24%
ITW	B	0.23%
APD	A	0.23%
CEG	D	0.23%
MMM	D	0.22%
CSX	B	0.21%
FCX	D	0.2%
BDX	F	0.2%
NSC	B	0.19%
JCI	C	0.18%
NXPI	D	0.18%
TGT	F	0.18%
NEM	D	0.16%
CMI	A	0.16%
KMB	D	0.15%
DHI	D	0.15%
COR	B	0.14%
RSG	A	0.14%
AME	A	0.14%
VLO	C	0.14%
KVUE	A	0.14%
OTIS	C	0.13%
CTVA	C	0.13%
IR	B	0.13%
GLW	B	0.12%
A	D	0.12%
CTSH	B	0.12%
GEHC	F	0.12%
WAB	B	0.11%
DD	D	0.11%
MCHP	D	0.11%
NUE	C	0.11%
GIS	D	0.11%
HPQ	B	0.11%
KDP	D	0.11%
GRMN	B	0.1%
ROK	B	0.1%
AVB	B	0.1%
DECK	A	0.09%
DOV	A	0.09%
PPG	F	0.09%
ON	D	0.09%
KEYS	A	0.09%
CAH	B	0.09%
EBAY	D	0.09%
XYL	D	0.09%
HUBB	B	0.08%
DVN	F	0.08%
EQR	B	0.08%
NTAP	C	0.08%
ADM	D	0.08%
FTV	C	0.08%
PHM	D	0.08%
STLD	B	0.07%
CLX	B	0.07%
K	A	0.07%
PKG	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
PTC	A	0.07%
BIIB	F	0.07%
CDW	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
MKC	D	0.06%
ZBRA	B	0.06%
LH	C	0.06%
BLDR	D	0.06%
JBL	B	0.05%
AVY	D	0.05%
CF	B	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%
TRMB	B	0.05%
PNR	A	0.05%
MOH	F	0.05%
JNPR	F	0.04%
ALLE	D	0.04%
CHRW	C	0.04%
CPT	B	0.04%
ALB	C	0.04%
SWKS	F	0.04%
AKAM	D	0.04%
EPAM	C	0.04%
NDSN	B	0.04%
POOL	C	0.04%
FFIV	B	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%
QRVO	F	0.02%
MHK	D	0.02%

SPUS Underweight 89 Positions Relative to VUG

Symbol	Grade	Weight
V	A	-1.8%
MA	C	-1.57%
COST	B	-1.48%
NFLX	A	-1.24%
MCD	D	-0.81%
INTU	C	-0.63%
SPGI	C	-0.6%
BX	A	-0.48%
VRTX	F	-0.48%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
TMUS	B	-0.41%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
WELL	A	-0.33%
CMG	B	-0.31%
ZTS	D	-0.29%
TDG	D	-0.28%
CRWD	B	-0.28%
MCO	B	-0.28%
MRVL	B	-0.28%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
DASH	A	-0.21%
WDAY	B	-0.2%
WCN	A	-0.19%
PAYX	C	-0.19%
MSCI	C	-0.18%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
FANG	D	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
HUBS	A	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
LPLA	A	-0.1%
MDB	C	-0.09%
TRGP	B	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
MRNA	F	-0.08%
TPL	A	-0.07%
DPZ	C	-0.07%
SNAP	C	-0.07%
STX	D	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
IBKR	A	-0.05%
WMG	C	-0.04%
HEI	B	-0.04%