SPUS vs. XYLD ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	XYLD
30 Days	1.91%	2.53%
60 Days	2.94%	3.31%
90 Days	3.81%	4.01%
12 Months	29.89%	13.86%

223 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in XYLD	Overlap
A	D	0.12%	0.08%	0.08%
AAPL	C	11.07%	6.92%	6.92%
ABBV	D	0.94%	0.61%	0.61%
ABT	B	0.64%	0.4%	0.4%
ACN	C	0.71%	0.47%	0.47%
ADBE	C	0.7%	0.47%	0.47%
ADI	D	0.33%	0.22%	0.22%
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%	0.31%	0.31%
AMD	F	0.71%	0.45%	0.45%
AME	A	0.14%	0.09%	0.09%
AMZN	C	6.03%	4.04%	4.04%
ANET	C	0.31%	0.21%	0.21%
ANSS	B	0.1%	0.06%	0.06%
AOS	F	0.03%	0.02%	0.02%
APD	A	0.23%	0.14%	0.14%
APH	A	0.27%	0.18%	0.18%
APTV	D	0.04%	0.03%	0.03%
AVB	B	0.1%	0.07%	0.07%
AVGO	D	2.42%	1.63%	1.63%
AVY	D	0.05%	0.03%	0.03%
AZO	C	0.17%	0.1%	0.1%
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%	0.33%	0.33%
BKR	B	0.14%	0.09%	0.09%
BLDR	D	0.06%	0.04%	0.04%
BSX	B	0.42%	0.26%	0.26%
CAH	B	0.09%	0.06%	0.06%
CDNS	B	0.26%	0.17%	0.17%
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%	0.05%	0.05%
CHRW	C	0.04%	0.02%	0.02%
CL	D	0.24%	0.15%	0.15%
CLX	B	0.07%	0.04%	0.04%
CMI	A	0.16%	0.1%	0.1%
COP	C	0.42%	0.27%	0.27%
COR	B	0.14%	0.08%	0.08%
CPRT	A	0.15%	0.1%	0.1%
CPT	B	0.04%	0.02%	0.02%
CRL	C	0.03%	0.03%	0.03%
CRM	B	1.0%	0.67%	0.67%
CSCO	B	0.74%	0.48%	0.48%
CSX	B	0.21%	0.15%	0.15%
CTAS	B	0.24%	0.16%	0.16%
CTRA	B	0.06%	0.04%	0.04%
CTSH	B	0.12%	0.08%	0.08%
CTVA	C	0.13%	0.08%	0.08%
DD	D	0.11%	0.07%	0.07%
DECK	A	0.09%	0.05%	0.05%
DHI	D	0.15%	0.1%	0.1%
DHR	F	0.48%	0.32%	0.32%
DOV	A	0.09%	0.05%	0.05%
DVN	F	0.08%	0.05%	0.05%
DXCM	D	0.1%	0.06%	0.06%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.19%	0.13%	0.13%
EFX	F	0.1%	0.06%	0.06%
EL	F	0.05%	0.03%	0.03%
EMR	A	0.24%	0.15%	0.15%
ENPH	F	0.03%	0.02%	0.02%
EOG	A	0.25%	0.15%	0.15%
EPAM	C	0.04%	0.03%	0.03%
EQIX	A	0.28%	0.18%	0.18%
EQR	B	0.08%	0.05%	0.05%
ETN	A	0.46%	0.3%	0.3%
EW	C	0.13%	0.08%	0.08%
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%	0.11%	0.11%
FSLR	F	0.06%	0.04%	0.04%
FTNT	C	0.19%	0.12%	0.12%
FTV	C	0.08%	0.06%	0.06%
GEHC	F	0.12%	0.07%	0.07%
GILD	C	0.35%	0.23%	0.23%
GIS	D	0.11%	0.08%	0.08%
GLW	B	0.12%	0.07%	0.07%
GNRC	B	0.03%	0.03%	0.03%
GOOG	C	2.71%	1.75%	1.75%
GOOGL	C	3.28%	2.12%	2.12%
GPC	D	0.05%	0.04%	0.04%
GRMN	B	0.1%	0.06%	0.06%
GWW	B	0.17%	0.11%	0.11%
HAL	C	0.09%	0.05%	0.05%
HD	A	1.26%	0.82%	0.82%
HES	B	0.13%	0.08%	0.08%
HOLX	D	0.06%	0.04%	0.04%
HON	B	0.47%	0.31%	0.31%
HPQ	B	0.11%	0.07%	0.07%
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%	0.07%	0.07%
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%	0.39%	0.39%
IT	C	0.13%	0.08%	0.08%
ITW	B	0.23%	0.14%	0.14%
J	F	0.05%	0.04%	0.04%
JBHT	C	0.05%	0.04%	0.04%
JBL	B	0.05%	0.03%	0.03%
JCI	C	0.18%	0.12%	0.12%
JNJ	D	1.17%	0.74%	0.74%
JNPR	F	0.04%	0.03%	0.03%
K	A	0.07%	0.05%	0.05%
KDP	D	0.11%	0.07%	0.07%
KEYS	A	0.09%	0.05%	0.05%
KLAC	D	0.26%	0.18%	0.18%
KMB	D	0.15%	0.09%	0.09%
KVUE	A	0.14%	0.09%	0.09%
LH	C	0.06%	0.05%	0.05%
LIN	D	0.69%	0.44%	0.44%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.89%	1.29%	1.29%
LOW	D	0.48%	0.32%	0.32%
LRCX	F	0.29%	0.2%	0.2%
LULU	C	0.11%	0.07%	0.07%
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%	0.07%	0.07%
MCK	B	0.26%	0.16%	0.16%
MDLZ	F	0.27%	0.18%	0.18%
MDT	D	0.34%	0.23%	0.23%
META	D	3.93%	2.56%	2.56%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.04%	0.04%
MLM	B	0.11%	0.08%	0.08%
MMM	D	0.22%	0.15%	0.15%
MNST	C	0.12%	0.08%	0.08%
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%	0.5%	0.5%
MSFT	F	9.82%	6.39%	6.39%
MSI	B	0.26%	0.16%	0.16%
MTD	D	0.08%	0.06%	0.06%
MU	D	0.35%	0.22%	0.22%
NDSN	B	0.04%	0.03%	0.03%
NEM	D	0.16%	0.1%	0.1%
NKE	D	0.28%	0.19%	0.19%
NOW	A	0.67%	0.44%	0.44%
NSC	B	0.19%	0.12%	0.12%
NTAP	C	0.08%	0.05%	0.05%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	11.41%	7.28%	7.28%
NXPI	D	0.18%	0.12%	0.12%
ODFL	B	0.13%	0.08%	0.08%
ON	D	0.09%	0.06%	0.06%
ORLY	B	0.22%	0.14%	0.14%
OTIS	C	0.13%	0.08%	0.08%
PANW	C	0.4%	0.26%	0.26%
PAYC	B	0.03%	0.02%	0.02%
PEP	F	0.69%	0.45%	0.45%
PG	A	1.28%	0.79%	0.79%
PH	A	0.28%	0.19%	0.19%
PHM	D	0.08%	0.05%	0.05%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.34%	0.21%	0.21%
PNR	A	0.05%	0.04%	0.04%
PODD	C	0.06%	0.03%	0.03%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.09%	0.06%	0.06%
PTC	A	0.07%	0.04%	0.04%
PWR	A	0.16%	0.1%	0.1%
QCOM	F	0.55%	0.37%	0.37%
QRVO	F	0.02%	0.01%	0.01%
REGN	F	0.25%	0.17%	0.17%
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%	0.12%	0.12%
ROST	C	0.15%	0.09%	0.09%
RSG	A	0.14%	0.09%	0.09%
SHW	A	0.27%	0.18%	0.18%
SLB	C	0.2%	0.13%	0.13%
SMCI	F	0.04%	0.02%	0.02%
SNPS	B	0.26%	0.17%	0.17%
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%	0.27%	0.27%
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%	0.28%	0.28%
TMO	F	0.62%	0.42%	0.42%
TRMB	B	0.05%	0.04%	0.04%
TSCO	D	0.09%	0.06%	0.06%
TSLA	B	3.02%	1.85%	1.85%
TT	A	0.3%	0.19%	0.19%
TXN	C	0.58%	0.38%	0.38%
TYL	B	0.08%	0.05%	0.05%
UBER	D	0.46%	0.31%	0.31%
ULTA	F	0.05%	0.04%	0.04%
UNP	C	0.45%	0.3%	0.3%
UPS	C	0.31%	0.19%	0.19%
VLO	C	0.14%	0.09%	0.09%
VLTO	D	0.08%	0.05%	0.05%
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%	0.17%	0.17%
WST	C	0.07%	0.05%	0.05%
WY	D	0.07%	0.04%	0.04%
XOM	B	1.7%	1.09%	1.09%
XYL	D	0.09%	0.06%	0.06%
ZBH	C	0.07%	0.05%	0.05%
ZBRA	B	0.06%	0.04%	0.04%

SPUS Overweight 0 Positions Relative to XYLD

	Symbol	Grade	Weight

SPUS Underweight 276 Positions Relative to XYLD

Symbol	Grade	Weight
BRK.A	B	-1.73%
JPM	A	-1.38%
UNH	C	-1.13%
V	A	-1.04%
MA	C	-0.87%
COST	B	-0.83%
WMT	A	-0.75%
NFLX	A	-0.72%
BAC	A	-0.62%
ORCL	B	-0.61%
CVX	A	-0.54%
WFC	A	-0.5%
KO	D	-0.49%
MCD	D	-0.43%
PM	B	-0.4%
GE	D	-0.4%
IBM	C	-0.39%
INTU	C	-0.39%
CAT	B	-0.38%
DIS	B	-0.38%
GS	A	-0.38%
CMCSA	B	-0.35%
VZ	C	-0.35%
RTX	C	-0.34%
MS	A	-0.34%
T	A	-0.33%
AXP	A	-0.33%
AMGN	D	-0.33%
SPGI	C	-0.33%
PFE	D	-0.31%
NEE	D	-0.31%
PGR	A	-0.31%
BLK	C	-0.29%
C	A	-0.27%
BX	A	-0.26%
VRTX	F	-0.26%
PLTR	B	-0.25%
FI	A	-0.25%
ADP	B	-0.25%
BMY	B	-0.24%
TMUS	B	-0.24%
LMT	D	-0.24%
MMC	B	-0.23%
SCHW	B	-0.23%
CB	C	-0.22%
SBUX	A	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
INTC	D	-0.21%
DE	A	-0.2%
GEV	B	-0.19%
SO	D	-0.19%
MO	A	-0.19%
ELV	F	-0.19%
PYPL	B	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
CI	F	-0.18%
AON	A	-0.17%
CRWD	B	-0.17%
DUK	C	-0.17%
CME	A	-0.17%
PNC	B	-0.17%
WELL	A	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
GD	F	-0.16%
USB	A	-0.16%
COF	B	-0.15%
MCO	B	-0.15%
TDG	D	-0.15%
GM	B	-0.14%
FDX	B	-0.14%
WMB	A	-0.14%
NOC	D	-0.14%
CVS	D	-0.14%
TFC	A	-0.13%
AJG	B	-0.13%
OKE	A	-0.13%
HLT	A	-0.13%
HCA	F	-0.13%
CARR	D	-0.13%
MAR	B	-0.13%
BK	A	-0.12%
AFL	B	-0.12%
TRV	B	-0.12%
SRE	A	-0.12%
ABNB	C	-0.12%
PCAR	B	-0.12%
ALL	A	-0.11%
MPC	D	-0.11%
AMP	A	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
RCL	A	-0.11%
URI	B	-0.11%
PSX	C	-0.11%
PAYX	C	-0.1%
MSCI	C	-0.1%
O	D	-0.1%
D	C	-0.1%
LHX	C	-0.1%
AEP	D	-0.1%
MET	A	-0.1%
FIS	C	-0.1%
AIG	B	-0.1%
KMI	A	-0.1%
VRSK	A	-0.09%
DFS	B	-0.09%
PEG	A	-0.09%
F	C	-0.09%
CCI	D	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
PRU	A	-0.09%
PCG	A	-0.09%
AXON	A	-0.09%
VST	B	-0.09%
ACGL	D	-0.08%
YUM	B	-0.08%
DELL	C	-0.08%
MTB	A	-0.08%
IQV	D	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
SYY	B	-0.08%
KR	B	-0.08%
STZ	D	-0.08%
CBRE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FANG	D	-0.07%
ED	D	-0.07%
OXY	D	-0.07%
NDAQ	A	-0.07%
IRM	D	-0.07%
FITB	A	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
HUM	C	-0.07%
EA	A	-0.07%
CHTR	C	-0.07%
STT	A	-0.06%
UAL	A	-0.06%
NVR	D	-0.06%
SW	A	-0.06%
GPN	B	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
TTWO	A	-0.06%
ETR	B	-0.06%
VICI	C	-0.06%
EIX	B	-0.06%
WTW	B	-0.06%
RJF	A	-0.06%
DOW	F	-0.06%
AEE	A	-0.05%
CINF	A	-0.05%
WDC	D	-0.05%
SBAC	D	-0.05%
IFF	D	-0.05%
EQT	B	-0.05%
CCL	B	-0.05%
TDY	B	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
TROW	B	-0.05%
BRO	B	-0.05%
CPAY	A	-0.05%
LDOS	C	-0.05%
AWK	D	-0.05%
VTR	C	-0.05%
GDDY	A	-0.05%
SYF	B	-0.05%
HPE	B	-0.05%
KHC	F	-0.05%
BR	A	-0.05%
VTRS	A	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
PFG	D	-0.04%
DRI	B	-0.04%
OMC	C	-0.04%
LVS	C	-0.04%
DG	F	-0.04%
FE	C	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
NTRS	A	-0.04%
LYV	A	-0.04%
WBD	C	-0.04%
STX	D	-0.04%
ES	D	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
ATO	A	-0.04%
ESS	B	-0.04%
RF	A	-0.04%
LYB	F	-0.04%
LUV	C	-0.04%
EXPE	B	-0.04%
CMS	C	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
SJM	D	-0.03%
UHS	D	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
EMN	D	-0.03%
EVRG	A	-0.03%
JKHY	D	-0.03%
MRO	B	-0.03%
L	A	-0.03%
MRNA	F	-0.03%
KMX	B	-0.03%
TXT	D	-0.03%
UDR	B	-0.03%
DLTR	F	-0.03%
GEN	B	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
ARE	D	-0.03%
LNT	A	-0.03%
WRB	A	-0.03%
EG	C	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
BAX	D	-0.03%
AMCR	D	-0.03%
DPZ	C	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
BALL	D	-0.03%
APA	D	-0.02%
CPB	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
CE	F	-0.02%
WYNN	D	-0.02%
HII	D	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
AES	F	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
MGM	D	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
BXP	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CZR	F	-0.02%
REG	B	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
TPR	B	-0.02%
NWSA	B	-0.02%
BG	F	-0.02%
HST	C	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
WBA	F	-0.01%