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      SPUS vs. XVV ETF Comparison

      Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to iShares ESG Screened S&P 500 ETF (XVV)
      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
      XVV

      iShares ESG Screened S&P 500 ETF

      XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $45.89

      Average Daily Volume

      40,869

      Number of Holdings *

      443

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUS XVV
      30 Days 1.91% 3.10%
      60 Days 2.94% 4.22%
      90 Days 3.81% 5.90%
      12 Months 29.89% 32.25%
      210 Overlapping Holdings
      Symbol Grade Weight in SPUS Weight in XVV Overlap
      A D 0.12% 0.08% 0.08%
      AAPL C 11.07% 7.53% 7.53%
      ABBV D 0.94% 0.65% 0.65%
      ABT B 0.64% 0.43% 0.43%
      ACN C 0.71% 0.49% 0.49%
      ADBE C 0.7% 0.51% 0.51%
      ADI D 0.33% 0.23% 0.23%
      ADM D 0.08% 0.05% 0.05%
      ADSK A 0.21% 0.14% 0.14%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.04% 0.03% 0.03%
      ALGN D 0.05% 0.03% 0.03%
      ALLE D 0.04% 0.03% 0.03%
      AMAT F 0.45% 0.33% 0.33%
      AMD F 0.71% 0.49% 0.49%
      AME A 0.14% 0.1% 0.1%
      AMZN C 6.03% 4.29% 4.29%
      ANET C 0.31% 0.22% 0.22%
      ANSS B 0.1% 0.06% 0.06%
      AOS F 0.03% 0.02% 0.02%
      APD A 0.23% 0.15% 0.15%
      APH A 0.27% 0.19% 0.19%
      APTV D 0.04% 0.03% 0.03%
      AVB B 0.1% 0.07% 0.07%
      AVGO D 2.42% 1.72% 1.72%
      AVY D 0.05% 0.04% 0.04%
      AZO C 0.17% 0.12% 0.12%
      BBY D 0.05% 0.04% 0.04%
      BDX F 0.2% 0.14% 0.14%
      BIIB F 0.07% 0.05% 0.05%
      BKNG A 0.53% 0.36% 0.36%
      BKR B 0.14% 0.09% 0.09%
      BLDR D 0.06% 0.05% 0.05%
      BSX B 0.42% 0.28% 0.28%
      CAH B 0.09% 0.06% 0.06%
      CDNS B 0.26% 0.18% 0.18%
      CDW F 0.07% 0.05% 0.05%
      CEG D 0.23% 0.15% 0.15%
      CF B 0.05% 0.03% 0.03%
      CHD B 0.09% 0.06% 0.06%
      CHRW C 0.04% 0.03% 0.03%
      CL D 0.24% 0.16% 0.16%
      CLX B 0.07% 0.04% 0.04%
      CMI A 0.16% 0.11% 0.11%
      COR B 0.14% 0.09% 0.09%
      CPRT A 0.15% 0.11% 0.11%
      CPT B 0.04% 0.03% 0.03%
      CRL C 0.03% 0.02% 0.02%
      CRM B 1.0% 0.7% 0.7%
      CSCO B 0.74% 0.51% 0.51%
      CSX B 0.21% 0.15% 0.15%
      CTAS B 0.24% 0.16% 0.16%
      CTSH B 0.12% 0.09% 0.09%
      CTVA C 0.13% 0.09% 0.09%
      DECK A 0.09% 0.06% 0.06%
      DHI D 0.15% 0.1% 0.1%
      DHR F 0.48% 0.33% 0.33%
      DOV A 0.09% 0.06% 0.06%
      DXCM D 0.1% 0.06% 0.06%
      EBAY D 0.09% 0.07% 0.07%
      ECL D 0.19% 0.14% 0.14%
      EFX F 0.1% 0.07% 0.07%
      EL F 0.05% 0.03% 0.03%
      EMR A 0.24% 0.16% 0.16%
      ENPH F 0.03% 0.02% 0.02%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.28% 0.19% 0.19%
      EQR B 0.08% 0.05% 0.05%
      ETN A 0.46% 0.31% 0.31%
      EW C 0.13% 0.09% 0.09%
      EXPD D 0.05% 0.04% 0.04%
      FAST B 0.15% 0.1% 0.1%
      FCX D 0.2% 0.13% 0.13%
      FFIV B 0.04% 0.03% 0.03%
      FICO B 0.18% 0.12% 0.12%
      FSLR F 0.06% 0.04% 0.04%
      FTNT C 0.19% 0.13% 0.13%
      FTV C 0.08% 0.06% 0.06%
      GEHC F 0.12% 0.08% 0.08%
      GILD C 0.35% 0.25% 0.25%
      GIS D 0.11% 0.08% 0.08%
      GLW B 0.12% 0.08% 0.08%
      GNRC B 0.03% 0.02% 0.02%
      GOOG C 2.71% 1.85% 1.85%
      GOOGL C 3.28% 2.23% 2.23%
      GPC D 0.05% 0.04% 0.04%
      GRMN B 0.1% 0.07% 0.07%
      HAL C 0.09% 0.06% 0.06%
      HD A 1.26% 0.87% 0.87%
      HOLX D 0.06% 0.04% 0.04%
      HPQ B 0.11% 0.08% 0.08%
      HSIC B 0.03% 0.02% 0.02%
      HSY F 0.08% 0.06% 0.06%
      HUBB B 0.08% 0.05% 0.05%
      IDXX F 0.11% 0.08% 0.08%
      IEX B 0.05% 0.04% 0.04%
      INCY C 0.04% 0.03% 0.03%
      IR B 0.13% 0.09% 0.09%
      ISRG A 0.61% 0.41% 0.41%
      IT C 0.13% 0.09% 0.09%
      ITW B 0.23% 0.16% 0.16%
      JBHT C 0.05% 0.03% 0.03%
      JBL B 0.05% 0.03% 0.03%
      JCI C 0.18% 0.12% 0.12%
      JNPR F 0.04% 0.03% 0.03%
      K A 0.07% 0.05% 0.05%
      KDP D 0.11% 0.08% 0.08%
      KEYS A 0.09% 0.06% 0.06%
      KLAC D 0.26% 0.19% 0.19%
      KMB D 0.15% 0.1% 0.1%
      LH C 0.06% 0.04% 0.04%
      LIN D 0.69% 0.47% 0.47%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.89% 1.35% 1.35%
      LOW D 0.48% 0.33% 0.33%
      LRCX F 0.29% 0.21% 0.21%
      LULU C 0.11% 0.08% 0.08%
      LW C 0.03% 0.03% 0.03%
      MAA B 0.06% 0.04% 0.04%
      MAS D 0.05% 0.04% 0.04%
      MCHP D 0.11% 0.08% 0.08%
      MCK B 0.26% 0.17% 0.17%
      MDLZ F 0.27% 0.19% 0.19%
      MDT D 0.34% 0.24% 0.24%
      META D 3.93% 2.74% 2.74%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.04% 0.04%
      MLM B 0.11% 0.08% 0.08%
      MNST C 0.12% 0.09% 0.09%
      MOH F 0.05% 0.04% 0.04%
      MOS F 0.03% 0.02% 0.02%
      MPWR F 0.09% 0.06% 0.06%
      MRK F 0.79% 0.54% 0.54%
      MSFT F 9.82% 6.89% 6.89%
      MSI B 0.26% 0.18% 0.18%
      MTD D 0.08% 0.06% 0.06%
      MU D 0.35% 0.24% 0.24%
      NDSN B 0.04% 0.03% 0.03%
      NEM D 0.16% 0.1% 0.1%
      NKE D 0.28% 0.2% 0.2%
      NOW A 0.67% 0.46% 0.46%
      NSC B 0.19% 0.13% 0.13%
      NTAP C 0.08% 0.05% 0.05%
      NUE C 0.11% 0.08% 0.08%
      NVDA C 11.41% 7.83% 7.83%
      NXPI D 0.18% 0.12% 0.12%
      ODFL B 0.13% 0.09% 0.09%
      ON D 0.09% 0.06% 0.06%
      ORLY B 0.22% 0.16% 0.16%
      OTIS C 0.13% 0.09% 0.09%
      PANW C 0.4% 0.28% 0.28%
      PAYC B 0.03% 0.02% 0.02%
      PEP F 0.69% 0.49% 0.49%
      PG A 1.28% 0.85% 0.85%
      PH A 0.28% 0.19% 0.19%
      PHM D 0.08% 0.06% 0.06%
      PKG A 0.07% 0.05% 0.05%
      PLD D 0.34% 0.23% 0.23%
      PNR A 0.05% 0.04% 0.04%
      PODD C 0.06% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.09% 0.06% 0.06%
      PTC A 0.07% 0.05% 0.05%
      PWR A 0.16% 0.1% 0.1%
      QCOM F 0.55% 0.4% 0.4%
      QRVO F 0.02% 0.01% 0.01%
      REGN F 0.25% 0.18% 0.18%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.11% 0.07% 0.07%
      ROK B 0.1% 0.07% 0.07%
      ROL B 0.04% 0.03% 0.03%
      ROP B 0.19% 0.13% 0.13%
      ROST C 0.15% 0.1% 0.1%
      RSG A 0.14% 0.09% 0.09%
      SHW A 0.27% 0.2% 0.2%
      SLB C 0.2% 0.13% 0.13%
      SMCI F 0.04% 0.02% 0.02%
      SNPS B 0.26% 0.18% 0.18%
      STE F 0.07% 0.05% 0.05%
      STLD B 0.07% 0.04% 0.04%
      SWKS F 0.04% 0.03% 0.03%
      SYK C 0.42% 0.28% 0.28%
      TECH D 0.03% 0.03% 0.03%
      TER D 0.05% 0.04% 0.04%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.18% 0.15% 0.15%
      TJX A 0.43% 0.29% 0.29%
      TMO F 0.62% 0.44% 0.44%
      TRMB B 0.05% 0.04% 0.04%
      TSCO D 0.09% 0.06% 0.06%
      TSLA B 3.02% 1.87% 1.87%
      TT A 0.3% 0.2% 0.2%
      TXN C 0.58% 0.41% 0.41%
      TYL B 0.08% 0.06% 0.06%
      UBER D 0.46% 0.33% 0.33%
      ULTA F 0.05% 0.04% 0.04%
      UNP C 0.45% 0.31% 0.31%
      UPS C 0.31% 0.21% 0.21%
      VLO C 0.14% 0.1% 0.1%
      VLTO D 0.08% 0.06% 0.06%
      VMC B 0.12% 0.08% 0.08%
      VRSN F 0.05% 0.03% 0.03%
      WAB B 0.11% 0.07% 0.07%
      WAT B 0.07% 0.05% 0.05%
      WM A 0.25% 0.18% 0.18%
      WST C 0.07% 0.05% 0.05%
      WY D 0.07% 0.05% 0.05%
      XYL D 0.09% 0.06% 0.06%
      ZBH C 0.07% 0.05% 0.05%
      ZBRA B 0.06% 0.05% 0.05%
      SPUS Overweight 13 Positions Relative to XVV
      Symbol Grade Weight
      XOM B 1.7%
      JNJ D 1.17%
      HON B 0.47%
      COP C 0.42%
      EOG A 0.25%
      MMM D 0.22%
      GWW B 0.17%
      KVUE A 0.14%
      HES B 0.13%
      DD D 0.11%
      DVN F 0.08%
      CTRA B 0.06%
      J F 0.05%
      SPUS Underweight 233 Positions Relative to XVV
      Symbol Grade Weight
      BRK.A B -1.86%
      JPM A -1.49%
      UNH C -1.19%
      V A -1.12%
      MA C -0.93%
      COST B -0.89%
      NFLX A -0.78%
      BAC A -0.67%
      ORCL B -0.65%
      WFC A -0.54%
      KO D -0.53%
      MCD D -0.47%
      INTU C -0.43%
      DIS B -0.43%
      GE D -0.42%
      CAT B -0.41%
      GS A -0.4%
      VZ C -0.37%
      MS A -0.36%
      CMCSA B -0.36%
      AMGN D -0.35%
      T A -0.35%
      AXP A -0.35%
      SPGI C -0.35%
      NEE D -0.34%
      PGR A -0.33%
      BLK C -0.32%
      PFE D -0.32%
      C A -0.28%
      BX A -0.28%
      ADP B -0.27%
      VRTX F -0.27%
      BMY B -0.26%
      SCHW B -0.26%
      FI A -0.26%
      TMUS B -0.25%
      MMC B -0.24%
      SBUX A -0.24%
      INTC D -0.23%
      CB C -0.23%
      DE A -0.22%
      KKR A -0.22%
      ELV F -0.21%
      GEV B -0.2%
      CI F -0.2%
      AMT D -0.2%
      PYPL B -0.19%
      ICE C -0.19%
      CME A -0.18%
      CMG B -0.18%
      AON A -0.18%
      PNC B -0.18%
      WELL A -0.17%
      ZTS D -0.17%
      USB A -0.17%
      CRWD B -0.17%
      MCO B -0.16%
      WMB A -0.15%
      CVS D -0.15%
      COF B -0.15%
      OKE A -0.14%
      CARR D -0.14%
      HCA F -0.14%
      AJG B -0.14%
      GM B -0.14%
      FDX B -0.14%
      MAR B -0.14%
      TRV B -0.13%
      ABNB C -0.13%
      PCAR B -0.13%
      HLT A -0.13%
      TFC A -0.13%
      PSX C -0.12%
      SPG B -0.12%
      DLR B -0.12%
      AFL B -0.12%
      AMP A -0.12%
      RCL A -0.12%
      URI B -0.12%
      SRE A -0.12%
      BK A -0.12%
      O D -0.11%
      MET A -0.11%
      AIG B -0.11%
      ALL A -0.11%
      KMI A -0.11%
      PSA D -0.11%
      MPC D -0.11%
      AXON A -0.1%
      DFS B -0.1%
      CCI D -0.1%
      PRU A -0.1%
      HWM A -0.1%
      TEL B -0.1%
      PAYX C -0.1%
      D C -0.1%
      MSCI C -0.1%
      FIS C -0.1%
      KR B -0.09%
      EA A -0.09%
      CBRE B -0.09%
      VRSK A -0.09%
      LEN D -0.09%
      DAL C -0.09%
      TRGP B -0.09%
      PEG A -0.09%
      F C -0.09%
      EXR D -0.08%
      IQV D -0.08%
      MTB A -0.08%
      SYY B -0.08%
      ACGL D -0.08%
      STZ D -0.08%
      EXC C -0.08%
      YUM B -0.08%
      CHTR C -0.08%
      UAL A -0.07%
      CSGP D -0.07%
      CNC D -0.07%
      DOW F -0.07%
      ETR B -0.07%
      EIX B -0.07%
      WTW B -0.07%
      FITB A -0.07%
      NDAQ A -0.07%
      VICI C -0.07%
      ED D -0.07%
      IRM D -0.07%
      HIG B -0.07%
      HUM C -0.07%
      CPAY A -0.06%
      SYF B -0.06%
      AWK D -0.06%
      BRO B -0.06%
      GDDY A -0.06%
      VTR C -0.06%
      BR A -0.06%
      TROW B -0.06%
      HPE B -0.06%
      KHC F -0.06%
      STT A -0.06%
      NVR D -0.06%
      TTWO A -0.06%
      RJF A -0.06%
      GPN B -0.06%
      OMC C -0.05%
      CFG B -0.05%
      NTRS A -0.05%
      LYB F -0.05%
      WBD C -0.05%
      ES D -0.05%
      ATO A -0.05%
      EXPE B -0.05%
      IFF D -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      RF A -0.05%
      CCL B -0.05%
      SW A -0.05%
      HBAN A -0.05%
      GEN B -0.04%
      BAX D -0.04%
      KIM A -0.04%
      DG F -0.04%
      ARE D -0.04%
      LVS C -0.04%
      DGX A -0.04%
      KEY B -0.04%
      TSN B -0.04%
      WRB A -0.04%
      PFG D -0.04%
      BALL D -0.04%
      INVH D -0.04%
      FDS B -0.04%
      LUV C -0.04%
      SNA A -0.04%
      ESS B -0.04%
      CNP B -0.04%
      IP B -0.04%
      DRI B -0.04%
      COO D -0.04%
      LYV A -0.04%
      STX D -0.04%
      CBOE B -0.04%
      WDC D -0.04%
      AIZ A -0.03%
      NCLH B -0.03%
      SJM D -0.03%
      REG B -0.03%
      UHS D -0.03%
      DAY B -0.03%
      KMX B -0.03%
      HST C -0.03%
      BG F -0.03%
      JKHY D -0.03%
      TPR B -0.03%
      SWK D -0.03%
      CAG D -0.03%
      DLTR F -0.03%
      UDR B -0.03%
      MRNA F -0.03%
      RVTY F -0.03%
      DOC D -0.03%
      AMCR D -0.03%
      VTRS A -0.03%
      L A -0.03%
      DPZ C -0.03%
      FMC D -0.02%
      DVA B -0.02%
      BWA D -0.02%
      CE F -0.02%
      HAS D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      HRL D -0.02%
      FRT B -0.02%
      MGM D -0.02%
      CPB D -0.02%
      WYNN D -0.02%
      MKTX D -0.02%
      GL B -0.02%
      CTLT B -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      NWSA B -0.02%
      TAP C -0.02%
      BXP D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      BEN C -0.01%
      PARA C -0.01%

      SPUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Dow Jones Component Aerospace Building Materials Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration

      XVV: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability
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