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      SPXT vs. SPUS ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPXT SPUS
      30 Days 4.01% 1.91%
      60 Days 4.30% 2.94%
      90 Days 7.14% 3.81%
      12 Months 29.88% 29.89%
      168 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in SPUS Overlap
      A D 0.11% 0.12% 0.11%
      ABBV D 0.87% 0.94% 0.87%
      ABT B 0.58% 0.64% 0.58%
      ADM D 0.07% 0.08% 0.07%
      ALB C 0.04% 0.04% 0.04%
      ALGN D 0.04% 0.05% 0.04%
      ALLE D 0.04% 0.04% 0.04%
      AME A 0.13% 0.14% 0.13%
      AMZN C 5.79% 6.03% 5.79%
      AOS F 0.03% 0.03% 0.03%
      APD A 0.2% 0.23% 0.2%
      APTV D 0.04% 0.04% 0.04%
      AVB B 0.1% 0.1% 0.1%
      AVY D 0.05% 0.05% 0.05%
      AZO C 0.15% 0.17% 0.15%
      BBY D 0.05% 0.05% 0.05%
      BDX F 0.19% 0.2% 0.19%
      BIIB F 0.07% 0.07% 0.07%
      BKNG A 0.47% 0.53% 0.47%
      BKR B 0.12% 0.14% 0.12%
      BLDR D 0.06% 0.06% 0.06%
      BSX B 0.38% 0.42% 0.38%
      CAH B 0.09% 0.09% 0.09%
      CEG D 0.2% 0.23% 0.2%
      CF B 0.04% 0.05% 0.04%
      CHD B 0.08% 0.09% 0.08%
      CHRW C 0.04% 0.04% 0.04%
      CL D 0.22% 0.24% 0.22%
      CLX B 0.06% 0.07% 0.06%
      CMI A 0.15% 0.16% 0.15%
      COP C 0.38% 0.42% 0.38%
      COR B 0.13% 0.14% 0.13%
      CPRT A 0.15% 0.15% 0.15%
      CPT B 0.04% 0.04% 0.04%
      CRL C 0.03% 0.03% 0.03%
      CSX B 0.2% 0.21% 0.2%
      CTAS B 0.22% 0.24% 0.22%
      CTRA B 0.05% 0.06% 0.05%
      CTVA C 0.12% 0.13% 0.12%
      DD D 0.1% 0.11% 0.1%
      DECK A 0.08% 0.09% 0.08%
      DHI D 0.14% 0.15% 0.14%
      DHR F 0.45% 0.48% 0.45%
      DOV A 0.08% 0.09% 0.08%
      DVN F 0.07% 0.08% 0.07%
      DXCM D 0.08% 0.1% 0.08%
      EBAY D 0.09% 0.09% 0.09%
      ECL D 0.18% 0.19% 0.18%
      EFX F 0.09% 0.1% 0.09%
      EL F 0.04% 0.05% 0.04%
      EMR A 0.22% 0.24% 0.22%
      EOG A 0.22% 0.25% 0.22%
      EQIX A 0.24% 0.28% 0.24%
      EQR B 0.07% 0.08% 0.07%
      ETN A 0.43% 0.46% 0.43%
      EW C 0.12% 0.13% 0.12%
      EXPD D 0.05% 0.05% 0.05%
      FAST B 0.14% 0.15% 0.14%
      FCX D 0.18% 0.2% 0.18%
      FTV C 0.08% 0.08% 0.08%
      GEHC F 0.11% 0.12% 0.11%
      GILD C 0.33% 0.35% 0.33%
      GIS D 0.11% 0.11% 0.11%
      GNRC B 0.03% 0.03% 0.03%
      GOOG C 2.51% 2.71% 2.51%
      GOOGL C 3.03% 3.28% 3.03%
      GPC D 0.05% 0.05% 0.05%
      GRMN B 0.09% 0.1% 0.09%
      GWW B 0.15% 0.17% 0.15%
      HAL C 0.08% 0.09% 0.08%
      HD A 1.18% 1.26% 1.18%
      HES B 0.11% 0.13% 0.11%
      HOLX D 0.05% 0.06% 0.05%
      HON B 0.44% 0.47% 0.44%
      HSIC B 0.03% 0.03% 0.03%
      HSY F 0.08% 0.08% 0.08%
      HUBB B 0.07% 0.08% 0.07%
      IDXX F 0.1% 0.11% 0.1%
      IEX B 0.05% 0.05% 0.05%
      INCY C 0.04% 0.04% 0.04%
      IR B 0.12% 0.13% 0.12%
      ISRG A 0.55% 0.61% 0.55%
      ITW B 0.21% 0.23% 0.21%
      J F 0.05% 0.05% 0.05%
      JBHT C 0.04% 0.05% 0.04%
      JCI C 0.17% 0.18% 0.17%
      JNJ D 1.07% 1.17% 1.07%
      K A 0.06% 0.07% 0.06%
      KDP D 0.1% 0.11% 0.1%
      KMB D 0.13% 0.15% 0.13%
      KVUE A 0.13% 0.14% 0.13%
      LH C 0.06% 0.06% 0.06%
      LIN D 0.63% 0.69% 0.63%
      LKQ D 0.03% 0.03% 0.03%
      LLY F 1.86% 1.89% 1.86%
      LOW D 0.45% 0.48% 0.45%
      LULU C 0.11% 0.11% 0.11%
      LW C 0.03% 0.03% 0.03%
      MAA B 0.05% 0.06% 0.05%
      MAS D 0.05% 0.05% 0.05%
      MCK B 0.23% 0.26% 0.23%
      MDLZ F 0.26% 0.27% 0.26%
      MDT D 0.33% 0.34% 0.33%
      META D 3.67% 3.93% 3.67%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.06% 0.06%
      MLM B 0.11% 0.11% 0.11%
      MMM D 0.21% 0.22% 0.21%
      MNST C 0.12% 0.12% 0.12%
      MOH F 0.05% 0.05% 0.05%
      MOS F 0.02% 0.03% 0.02%
      MRK F 0.72% 0.79% 0.72%
      MTD D 0.08% 0.08% 0.08%
      NDSN B 0.04% 0.04% 0.04%
      NEM D 0.14% 0.16% 0.14%
      NKE D 0.27% 0.28% 0.27%
      NSC B 0.18% 0.19% 0.18%
      NUE C 0.1% 0.11% 0.1%
      ODFL B 0.12% 0.13% 0.12%
      ORLY B 0.21% 0.22% 0.21%
      OTIS C 0.12% 0.13% 0.12%
      PAYC B 0.03% 0.03% 0.03%
      PEP F 0.66% 0.69% 0.66%
      PG A 1.14% 1.28% 1.14%
      PH A 0.26% 0.28% 0.26%
      PHM D 0.08% 0.08% 0.08%
      PKG A 0.06% 0.07% 0.06%
      PLD D 0.31% 0.34% 0.31%
      PNR A 0.05% 0.05% 0.05%
      PODD C 0.05% 0.06% 0.05%
      POOL C 0.04% 0.04% 0.04%
      PPG F 0.08% 0.09% 0.08%
      PWR A 0.14% 0.16% 0.14%
      REGN F 0.24% 0.25% 0.24%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.1% 0.11% 0.1%
      ROK B 0.09% 0.1% 0.09%
      ROL B 0.04% 0.04% 0.04%
      ROST C 0.14% 0.15% 0.14%
      RSG A 0.13% 0.14% 0.13%
      SHW A 0.26% 0.27% 0.26%
      SLB C 0.18% 0.2% 0.18%
      STE F 0.06% 0.07% 0.06%
      STLD B 0.06% 0.07% 0.06%
      SYK C 0.38% 0.42% 0.38%
      TECH D 0.03% 0.03% 0.03%
      TFX F 0.03% 0.03% 0.03%
      TGT F 0.21% 0.18% 0.18%
      TJX A 0.4% 0.43% 0.4%
      TMO F 0.6% 0.62% 0.6%
      TSCO D 0.09% 0.09% 0.09%
      TSLA B 2.65% 3.02% 2.65%
      TT A 0.27% 0.3% 0.27%
      UBER D 0.43% 0.46% 0.43%
      ULTA F 0.05% 0.05% 0.05%
      UNP C 0.42% 0.45% 0.42%
      UPS C 0.28% 0.31% 0.28%
      VLO C 0.13% 0.14% 0.13%
      VLTO D 0.07% 0.08% 0.07%
      VMC B 0.11% 0.12% 0.11%
      WAB B 0.1% 0.11% 0.1%
      WAT B 0.07% 0.07% 0.07%
      WM A 0.24% 0.25% 0.24%
      WST C 0.07% 0.07% 0.07%
      WY D 0.07% 0.07% 0.07%
      XOM B 1.56% 1.7% 1.56%
      XYL D 0.09% 0.09% 0.09%
      ZBH C 0.06% 0.07% 0.06%
      SPXT Overweight 263 Positions Relative to SPUS
      Symbol Grade Weight
      BRK.A B 2.48%
      JPM A 1.99%
      UNH C 1.62%
      V A 1.5%
      MA C 1.25%
      COST B 1.2%
      WMT A 1.08%
      NFLX A 1.03%
      BAC A 0.9%
      CVX A 0.78%
      WFC A 0.72%
      KO D 0.71%
      MCD D 0.62%
      GE D 0.58%
      PM B 0.56%
      DIS B 0.54%
      CAT B 0.54%
      GS A 0.54%
      VZ C 0.5%
      CMCSA B 0.49%
      RTX C 0.48%
      MS A 0.48%
      AXP A 0.47%
      AMGN D 0.47%
      SPGI C 0.47%
      T A 0.46%
      PFE D 0.44%
      NEE D 0.44%
      PGR A 0.44%
      BLK C 0.42%
      BX A 0.38%
      C A 0.38%
      VRTX F 0.37%
      FI A 0.36%
      ADP B 0.36%
      SCHW B 0.34%
      TMUS B 0.34%
      LMT D 0.34%
      BMY B 0.34%
      SBUX A 0.33%
      MMC B 0.32%
      CB C 0.31%
      KKR A 0.3%
      BA F 0.3%
      DE A 0.29%
      ELV F 0.28%
      SO D 0.28%
      CI F 0.27%
      MO A 0.27%
      PYPL B 0.26%
      ICE C 0.26%
      AMT D 0.26%
      GEV B 0.26%
      DUK C 0.25%
      CMG B 0.24%
      CME A 0.24%
      PNC B 0.24%
      AON A 0.24%
      WELL A 0.23%
      USB A 0.23%
      ZTS D 0.23%
      GD F 0.23%
      MCO B 0.22%
      TDG D 0.22%
      NOC D 0.21%
      WMB A 0.2%
      CVS D 0.2%
      COF B 0.2%
      CARR D 0.19%
      HCA F 0.19%
      GM B 0.19%
      AJG B 0.19%
      FDX B 0.19%
      MAR B 0.19%
      PCAR B 0.18%
      HLT A 0.18%
      TFC A 0.18%
      OKE A 0.18%
      BK A 0.17%
      SRE A 0.17%
      TRV B 0.17%
      ABNB C 0.17%
      AMP A 0.16%
      PSX C 0.16%
      DLR B 0.16%
      SPG B 0.16%
      RCL A 0.16%
      AFL B 0.16%
      URI B 0.16%
      KMI A 0.15%
      ALL A 0.15%
      PSA D 0.15%
      MPC D 0.15%
      PAYX C 0.14%
      HWM A 0.14%
      D C 0.14%
      MSCI C 0.14%
      MET A 0.14%
      FIS C 0.14%
      VST B 0.14%
      AIG B 0.14%
      LHX C 0.14%
      O D 0.14%
      AEP D 0.14%
      F C 0.13%
      PEG A 0.13%
      DFS B 0.13%
      PRU A 0.13%
      CCI D 0.13%
      PCG A 0.13%
      LEN D 0.12%
      CBRE B 0.12%
      VRSK A 0.12%
      DAL C 0.12%
      TRGP B 0.12%
      AXON A 0.12%
      IQV D 0.11%
      STZ D 0.11%
      SYY B 0.11%
      ACGL D 0.11%
      YUM B 0.11%
      EXC C 0.11%
      XEL A 0.11%
      CHTR C 0.11%
      EA A 0.11%
      KR B 0.11%
      VICI C 0.1%
      ED D 0.1%
      NDAQ A 0.1%
      FANG D 0.1%
      IRM D 0.1%
      HIG B 0.1%
      OXY D 0.1%
      HUM C 0.1%
      EXR D 0.1%
      MTB A 0.1%
      GPN B 0.09%
      TTWO A 0.09%
      UAL A 0.09%
      RJF A 0.09%
      CNC D 0.09%
      WEC A 0.09%
      CSGP D 0.09%
      ETR B 0.09%
      DOW F 0.09%
      WTW B 0.09%
      EIX B 0.09%
      FITB A 0.09%
      LDOS C 0.08%
      TROW B 0.08%
      BRO B 0.08%
      BR A 0.08%
      VTR C 0.08%
      KHC F 0.08%
      STT A 0.08%
      ATO A 0.07%
      IFF D 0.07%
      SBAC D 0.07%
      CINF A 0.07%
      RF A 0.07%
      AEE A 0.07%
      DTE C 0.07%
      PPL B 0.07%
      CCL B 0.07%
      SW A 0.07%
      CPAY A 0.07%
      NVR D 0.07%
      HBAN A 0.07%
      AWK D 0.07%
      SYF B 0.07%
      EQT B 0.07%
      BALL D 0.06%
      NRG B 0.06%
      INVH D 0.06%
      LUV C 0.06%
      ESS B 0.06%
      IP B 0.06%
      CNP B 0.06%
      LYV A 0.06%
      DRI B 0.06%
      OMC C 0.06%
      CMS C 0.06%
      CBOE B 0.06%
      CFG B 0.06%
      FE C 0.06%
      NTRS A 0.06%
      LYB F 0.06%
      WBD C 0.06%
      ES D 0.06%
      EXPE B 0.06%
      VTRS A 0.05%
      EG C 0.05%
      MRO B 0.05%
      NI A 0.05%
      TXT D 0.05%
      BAX D 0.05%
      KIM A 0.05%
      ARE D 0.05%
      DG F 0.05%
      LVS C 0.05%
      KEY B 0.05%
      DGX A 0.05%
      WRB A 0.05%
      TSN B 0.05%
      PFG D 0.05%
      FDS B 0.05%
      SNA A 0.05%
      REG B 0.04%
      DAY B 0.04%
      KMX B 0.04%
      BG F 0.04%
      JKHY D 0.04%
      HST C 0.04%
      SWK D 0.04%
      DLTR F 0.04%
      CAG D 0.04%
      UDR B 0.04%
      MRNA F 0.04%
      AMCR D 0.04%
      EVRG A 0.04%
      RVTY F 0.04%
      DPZ C 0.04%
      L A 0.04%
      DOC D 0.04%
      LNT A 0.04%
      CPB D 0.03%
      MGM D 0.03%
      HRL D 0.03%
      AES F 0.03%
      SOLV C 0.03%
      GL B 0.03%
      ERIE D 0.03%
      MKTX D 0.03%
      PNW B 0.03%
      FOXA B 0.03%
      CTLT B 0.03%
      NWSA B 0.03%
      AIZ A 0.03%
      IPG D 0.03%
      TAP C 0.03%
      BXP D 0.03%
      EMN D 0.03%
      SJM D 0.03%
      TPR B 0.03%
      UHS D 0.03%
      NCLH B 0.03%
      FOX A 0.02%
      WBA F 0.02%
      PARA C 0.02%
      BEN C 0.02%
      FMC D 0.02%
      DVA B 0.02%
      WYNN D 0.02%
      BWA D 0.02%
      HII D 0.02%
      MTCH D 0.02%
      IVZ B 0.02%
      CE F 0.02%
      APA D 0.02%
      HAS D 0.02%
      FRT B 0.02%
      CZR F 0.02%
      NWS B 0.01%
      SPXT Underweight 55 Positions Relative to SPUS
      Symbol Grade Weight
      NVDA C -11.41%
      AAPL C -11.07%
      MSFT F -9.82%
      AVGO D -2.42%
      CRM B -1.0%
      CSCO B -0.74%
      AMD F -0.71%
      ACN C -0.71%
      ADBE C -0.7%
      NOW A -0.67%
      TXN C -0.58%
      QCOM F -0.55%
      AMAT F -0.45%
      PANW C -0.4%
      MU D -0.35%
      ADI D -0.33%
      ANET C -0.31%
      LRCX F -0.29%
      APH A -0.27%
      MSI B -0.26%
      KLAC D -0.26%
      SNPS B -0.26%
      CDNS B -0.26%
      ADSK A -0.21%
      FTNT C -0.19%
      ROP B -0.19%
      NXPI D -0.18%
      FICO B -0.18%
      IT C -0.13%
      GLW B -0.12%
      CTSH B -0.12%
      MCHP D -0.11%
      HPQ B -0.11%
      ANSS B -0.1%
      MPWR F -0.09%
      ON D -0.09%
      KEYS A -0.09%
      NTAP C -0.08%
      TYL B -0.08%
      PTC A -0.07%
      CDW F -0.07%
      FSLR F -0.06%
      ZBRA B -0.06%
      JBL B -0.05%
      VRSN F -0.05%
      TER D -0.05%
      TRMB B -0.05%
      JNPR F -0.04%
      SMCI F -0.04%
      SWKS F -0.04%
      AKAM D -0.04%
      EPAM C -0.04%
      FFIV B -0.04%
      ENPH F -0.03%
      QRVO F -0.02%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      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
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