STXV vs. SPUS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

675

* 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 STXV SPUS
30 Days 3.39% 1.91%
60 Days 5.24% 2.94%
90 Days 6.64% 3.81%
12 Months 28.92% 29.89%
139 Overlapping Holdings
Symbol Grade Weight in STXV Weight in SPUS Overlap
A D 0.01% 0.12% 0.01%
ABBV D 0.91% 0.94% 0.91%
ABT B 0.32% 0.64% 0.32%
ACN C 0.21% 0.71% 0.21%
ADI D 0.08% 0.33% 0.08%
ADM D 0.16% 0.08% 0.08%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.05% 0.04% 0.04%
ALLE D 0.03% 0.04% 0.03%
AME A 0.01% 0.14% 0.01%
AOS F 0.0% 0.03% 0.0%
APD A 0.19% 0.23% 0.19%
APTV D 0.07% 0.04% 0.04%
AVB B 0.1% 0.1% 0.1%
AVY D 0.02% 0.05% 0.02%
BBY D 0.12% 0.05% 0.05%
BDX F 0.27% 0.2% 0.2%
BIIB F 0.14% 0.07% 0.07%
BKR B 0.3% 0.14% 0.14%
BLDR D 0.06% 0.06% 0.06%
CAH B 0.19% 0.09% 0.09%
CDW F 0.03% 0.07% 0.03%
CEG D 0.0% 0.23% 0.0%
CF B 0.1% 0.05% 0.05%
CHD B 0.02% 0.09% 0.02%
CHRW C 0.05% 0.04% 0.04%
CL D 0.09% 0.24% 0.09%
CLX B 0.09% 0.07% 0.07%
CMI A 0.22% 0.16% 0.16%
COP C 0.49% 0.42% 0.42%
COR B 0.27% 0.14% 0.14%
CPT B 0.02% 0.04% 0.02%
CRL C 0.01% 0.03% 0.01%
CSCO B 1.11% 0.74% 0.74%
CSX B 0.13% 0.21% 0.13%
CTRA B 0.11% 0.06% 0.06%
CTSH B 0.2% 0.12% 0.12%
CTVA C 0.13% 0.13% 0.13%
DD D 0.15% 0.11% 0.11%
DHI D 0.25% 0.15% 0.15%
DHR F 0.02% 0.48% 0.02%
DOV A 0.05% 0.09% 0.05%
DVN F 0.15% 0.08% 0.08%
EBAY D 0.09% 0.09% 0.09%
EL F 0.05% 0.05% 0.05%
EMR A 0.22% 0.24% 0.22%
EOG A 0.51% 0.25% 0.25%
EPAM C 0.0% 0.04% 0.0%
EQR B 0.11% 0.08% 0.08%
EXPD D 0.04% 0.05% 0.04%
FAST B 0.05% 0.15% 0.05%
FFIV B 0.03% 0.04% 0.03%
FTV C 0.05% 0.08% 0.05%
GEHC F 0.05% 0.12% 0.05%
GILD C 0.72% 0.35% 0.35%
GIS D 0.23% 0.11% 0.11%
GLW B 0.18% 0.12% 0.12%
GNRC B 0.01% 0.03% 0.01%
GPC D 0.09% 0.05% 0.05%
GRMN B 0.05% 0.1% 0.05%
HAL C 0.16% 0.09% 0.09%
HD A 0.96% 1.26% 0.96%
HOLX D 0.05% 0.06% 0.05%
HON B 0.39% 0.47% 0.39%
HPQ B 0.23% 0.11% 0.11%
HSIC B 0.05% 0.03% 0.03%
HSY F 0.07% 0.08% 0.07%
HUBB B 0.01% 0.08% 0.01%
IEX B 0.02% 0.05% 0.02%
ITW B 0.12% 0.23% 0.12%
J F 0.07% 0.05% 0.05%
JBHT C 0.03% 0.05% 0.03%
JBL B 0.08% 0.05% 0.05%
JCI C 0.2% 0.18% 0.18%
JNJ D 2.09% 1.17% 1.17%
JNPR F 0.06% 0.04% 0.04%
K A 0.14% 0.07% 0.07%
KDP D 0.14% 0.11% 0.11%
KEYS A 0.02% 0.09% 0.02%
KMB D 0.24% 0.15% 0.15%
KVUE A 0.23% 0.14% 0.14%
LH C 0.14% 0.06% 0.06%
LKQ D 0.06% 0.03% 0.03%
LOW D 0.67% 0.48% 0.48%
LW C 0.02% 0.03% 0.02%
MAA B 0.06% 0.06% 0.06%
MAS D 0.07% 0.05% 0.05%
MCHP D 0.03% 0.11% 0.03%
MCK B 0.48% 0.26% 0.26%
MDLZ F 0.29% 0.27% 0.27%
MDT D 0.71% 0.34% 0.34%
MHK D 0.04% 0.02% 0.02%
MKC D 0.08% 0.06% 0.06%
MMM D 0.46% 0.22% 0.22%
MOH F 0.05% 0.05% 0.05%
MOS F 0.05% 0.03% 0.03%
MRK F 0.6% 0.79% 0.6%
MU D 0.35% 0.35% 0.35%
NDSN B 0.01% 0.04% 0.01%
NEM D 0.21% 0.16% 0.16%
NKE D 0.23% 0.28% 0.23%
NSC B 0.19% 0.19% 0.19%
NTAP C 0.03% 0.08% 0.03%
NUE C 0.22% 0.11% 0.11%
ON D 0.02% 0.09% 0.02%
OTIS C 0.08% 0.13% 0.08%
PEP F 0.64% 0.69% 0.64%
PG A 0.85% 1.28% 0.85%
PH A 0.02% 0.28% 0.02%
PHM D 0.15% 0.08% 0.08%
PKG A 0.11% 0.07% 0.07%
PLD D 0.14% 0.34% 0.14%
PNR A 0.02% 0.05% 0.02%
POOL C 0.01% 0.04% 0.01%
PPG F 0.14% 0.09% 0.09%
QCOM F 0.07% 0.55% 0.07%
QRVO F 0.0% 0.02% 0.0%
RL B 0.02% 0.03% 0.02%
ROK B 0.04% 0.1% 0.04%
ROP B 0.01% 0.19% 0.01%
SLB C 0.29% 0.2% 0.2%
STLD B 0.12% 0.07% 0.07%
SWKS F 0.07% 0.04% 0.04%
TFX F 0.03% 0.03% 0.03%
TGT F 0.37% 0.18% 0.18%
TRMB B 0.03% 0.05% 0.03%
TSCO D 0.0% 0.09% 0.0%
TXN C 0.34% 0.58% 0.34%
ULTA F 0.0% 0.05% 0.0%
UNP C 0.27% 0.45% 0.27%
UPS C 0.63% 0.31% 0.31%
VLO C 0.29% 0.14% 0.14%
VRSN F 0.01% 0.05% 0.01%
WAB B 0.03% 0.11% 0.03%
WY D 0.12% 0.07% 0.07%
XOM B 2.77% 1.7% 1.7%
XYL D 0.02% 0.09% 0.02%
ZBH C 0.13% 0.07% 0.07%
ZBRA B 0.0% 0.06% 0.0%
STXV Overweight 536 Positions Relative to SPUS
Symbol Grade Weight
JPM A 3.52%
BAC A 2.05%
CVX A 1.82%
WFC A 1.68%
PM B 1.32%
IBM C 1.29%
BRK.A B 1.17%
CMCSA B 1.08%
VZ C 1.07%
T A 1.07%
WMT A 1.03%
GS A 1.02%
MS A 0.99%
PFE D 0.9%
UNH C 0.84%
C A 0.82%
RTX C 0.82%
BMY B 0.77%
CB C 0.74%
INTC D 0.67%
LMT D 0.67%
MO A 0.62%
KO D 0.6%
MCD D 0.59%
CI F 0.59%
SO D 0.58%
DUK C 0.57%
NEE D 0.55%
PNC B 0.53%
USB A 0.5%
CVS D 0.47%
CME A 0.47%
TMUS B 0.46%
BLK C 0.44%
COF B 0.43%
DE A 0.43%
AFL B 0.42%
FDX B 0.41%
GM B 0.41%
TFC A 0.39%
TRV B 0.38%
AMGN D 0.38%
BK A 0.38%
OKE A 0.38%
SRE A 0.38%
PSX C 0.37%
PCAR B 0.37%
CAT B 0.37%
KMI A 0.36%
MPC D 0.36%
SPG B 0.35%
WMB A 0.35%
AEP D 0.34%
DIS B 0.34%
MET A 0.33%
ALL A 0.33%
D C 0.32%
SBUX A 0.32%
AIG B 0.32%
O D 0.32%
PRU A 0.29%
ELV F 0.29%
F C 0.27%
PCG A 0.27%
EXC C 0.26%
LEN D 0.26%
NOC D 0.26%
PEG A 0.26%
XEL A 0.25%
KR B 0.25%
PYPL B 0.24%
CCI D 0.24%
HUM C 0.23%
MTB A 0.23%
HIG B 0.23%
ETR B 0.22%
CHTR C 0.22%
HCA F 0.22%
GD F 0.21%
VICI C 0.21%
ED D 0.21%
AXP A 0.21%
EIX B 0.21%
FITB A 0.2%
CNC D 0.2%
FANG D 0.2%
DOW F 0.2%
WEC A 0.2%
WELL A 0.19%
VTR C 0.18%
LHX C 0.18%
HBAN A 0.18%
STT A 0.18%
SYY B 0.18%
SYF B 0.17%
STLA F 0.17%
AEE A 0.17%
AMP A 0.17%
HPE B 0.17%
CCL B 0.16%
PPL B 0.16%
TROW B 0.16%
GPN B 0.16%
FIS C 0.16%
ACGL D 0.16%
DTE C 0.15%
FE C 0.15%
CINF A 0.15%
KHC F 0.15%
ATO A 0.15%
RF A 0.15%
ES D 0.14%
IP B 0.14%
WBD C 0.14%
NTRS A 0.14%
IFF D 0.14%
NRG B 0.13%
DFS B 0.13%
STX D 0.13%
ICE C 0.13%
LYB F 0.13%
CMS C 0.13%
WDC D 0.13%
DGX A 0.12%
PFG D 0.12%
PSA D 0.12%
ARE D 0.12%
TSN B 0.12%
EG C 0.12%
AMT D 0.12%
AER B 0.12%
CNP B 0.12%
OMC C 0.12%
CFG B 0.12%
CARR D 0.12%
STZ D 0.11%
LNT A 0.11%
MKL A 0.11%
SNA A 0.11%
IBKR A 0.11%
AWK D 0.11%
KEY B 0.11%
THC D 0.11%
DELL C 0.11%
OXY D 0.1%
AON A 0.1%
EQH B 0.1%
LNG B 0.1%
FNF B 0.1%
VTRS A 0.1%
BAX D 0.1%
TOL B 0.1%
KIM A 0.1%
GLPI C 0.1%
NI A 0.1%
MRO B 0.1%
DG F 0.1%
FLEX A 0.1%
RNR C 0.09%
RGA A 0.09%
DOC D 0.09%
AMCR D 0.09%
EWBC A 0.09%
EXR D 0.09%
CG A 0.09%
EVRG A 0.09%
SWK D 0.09%
L A 0.09%
EQT B 0.09%
FOXA B 0.08%
PAYX C 0.08%
TPR B 0.08%
OVV B 0.08%
AFG A 0.08%
SF B 0.08%
CAG D 0.08%
BXP D 0.08%
URI B 0.08%
EMN D 0.08%
OC A 0.08%
GE D 0.08%
PFGC B 0.08%
WRB A 0.08%
RS B 0.08%
DLR B 0.08%
SW A 0.08%
WCC B 0.07%
ESS B 0.07%
IPG D 0.07%
JEF A 0.07%
INGR B 0.07%
DTM B 0.07%
LDOS C 0.07%
BX A 0.07%
COHR B 0.07%
OHI C 0.07%
SCHW B 0.07%
KKR A 0.07%
UHS D 0.07%
LVS C 0.07%
REG B 0.07%
CCK C 0.07%
HST C 0.07%
FHN A 0.07%
CBRE B 0.07%
RJF A 0.07%
DRI B 0.07%
BG F 0.07%
AIZ A 0.07%
UNM A 0.07%
SJM D 0.07%
WPC D 0.07%
WTW B 0.07%
JLL D 0.07%
NDAQ A 0.07%
UAL A 0.06%
USFD A 0.06%
ADC B 0.06%
SSB B 0.06%
SNV B 0.06%
SSNC B 0.06%
AES F 0.06%
ALSN B 0.06%
WAL B 0.06%
HRB D 0.06%
BALL D 0.06%
RRX B 0.06%
ALLY C 0.06%
TXT D 0.06%
WBS A 0.06%
RPRX D 0.06%
GL B 0.06%
DLTR F 0.06%
LAD A 0.06%
ORI A 0.06%
PR B 0.06%
KMX B 0.06%
CNH C 0.06%
DAL C 0.06%
ARMK B 0.06%
TAP C 0.06%
YUM B 0.06%
CMA A 0.06%
PNW B 0.06%
WTFC A 0.05%
WYNN D 0.05%
AR B 0.05%
BWA D 0.05%
IVZ B 0.05%
SNX C 0.05%
BERY B 0.05%
PNFP B 0.05%
CFR B 0.05%
RRC B 0.05%
PB A 0.05%
UDR B 0.05%
FYBR D 0.05%
GPK C 0.05%
BPOP B 0.05%
OGE B 0.05%
FBIN D 0.05%
HAS D 0.05%
WTRG B 0.05%
BRX A 0.05%
CZR F 0.05%
MTZ B 0.05%
APA D 0.05%
RPM A 0.05%
FCNCA A 0.05%
DOX D 0.05%
CHRD D 0.05%
G B 0.05%
VOYA B 0.05%
CE F 0.05%
CPB D 0.05%
HRL D 0.05%
ADP B 0.05%
MTCH D 0.05%
EA A 0.05%
RVTY F 0.05%
ZION B 0.05%
GEN B 0.05%
AMG B 0.04%
WBA F 0.04%
POR C 0.04%
WHR B 0.04%
STAG F 0.04%
ESNT D 0.04%
SON D 0.04%
SIRI C 0.04%
BJ A 0.04%
ACI C 0.04%
DVA B 0.04%
MMC B 0.04%
GEV B 0.04%
OMF A 0.04%
ARW D 0.04%
VFC C 0.04%
PRI A 0.04%
COLD D 0.04%
MSTR C 0.04%
MTDR B 0.04%
JAZZ B 0.04%
IDA A 0.04%
NCLH B 0.04%
XPO B 0.04%
FRT B 0.04%
RHI B 0.04%
BBWI D 0.04%
CMC B 0.04%
FMC D 0.04%
MTG C 0.04%
DINO D 0.04%
X C 0.04%
BEN C 0.04%
OSK B 0.04%
NWSA B 0.04%
EHC B 0.04%
DAR C 0.04%
CRBG B 0.04%
NVR D 0.04%
LAMR D 0.04%
FAF A 0.04%
AGNC D 0.04%
HII D 0.04%
NNN D 0.04%
UFPI B 0.03%
OGN D 0.03%
LBRDK C 0.03%
WSM B 0.03%
BYD C 0.03%
IAC D 0.03%
CACI D 0.03%
KRC C 0.03%
POST C 0.03%
VST B 0.03%
UHAL D 0.03%
TKR D 0.03%
DCI B 0.03%
THG A 0.03%
SAIC F 0.03%
APG B 0.03%
RH B 0.03%
NXST C 0.03%
ATR B 0.03%
ST F 0.03%
GAP C 0.03%
SOLV C 0.03%
PVH C 0.03%
SEE C 0.03%
SEIC B 0.03%
UBSI B 0.03%
GXO B 0.03%
CBSH A 0.03%
TPG A 0.03%
TDY B 0.03%
AYI B 0.03%
OLN D 0.03%
ACM A 0.03%
WH B 0.03%
CUBE D 0.03%
FOX A 0.03%
AA B 0.03%
PARA C 0.03%
UGI A 0.03%
AL B 0.03%
OZK B 0.03%
MLI C 0.03%
CLF F 0.03%
NFG A 0.03%
LEA D 0.03%
BIO D 0.03%
SLM A 0.03%
MUR D 0.03%
MIDD C 0.03%
DKS C 0.03%
AN C 0.03%
ELAN D 0.03%
AGCO D 0.03%
RDN C 0.03%
BC C 0.03%
STWD C 0.03%
SIGI C 0.03%
AXS A 0.03%
LNC B 0.03%
NOV C 0.03%
MAT D 0.03%
THO B 0.03%
FFIN B 0.02%
ADTN A 0.02%
VNT B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
AXTA A 0.02%
SCI B 0.02%
CTLT B 0.02%
PAG B 0.02%
TKO B 0.02%
ROIV C 0.02%
MKTX D 0.02%
HESM B 0.02%
MMS F 0.02%
RIG D 0.02%
BXMT C 0.02%
REXR F 0.02%
MTN C 0.02%
GNTX C 0.02%
WLK D 0.02%
EVR B 0.02%
TNL A 0.02%
FLR B 0.02%
MSM C 0.02%
DXC B 0.02%
MDU D 0.02%
Z A 0.02%
ASH D 0.02%
PRGO B 0.02%
NWL B 0.02%
PBF D 0.02%
GTES A 0.02%
FLS B 0.02%
ILMN D 0.02%
INVH D 0.02%
PII D 0.02%
BKH A 0.02%
EEFT B 0.02%
FLO D 0.02%
CIEN B 0.02%
SKX D 0.02%
HOG D 0.02%
CUZ B 0.02%
W F 0.02%
XRAY F 0.02%
PNM F 0.02%
M D 0.02%
WWD B 0.02%
WU D 0.02%
LUV C 0.02%
SMG D 0.02%
ACHC F 0.01%
TPX B 0.01%
NSA D 0.01%
RLI B 0.01%
SFM A 0.01%
CHE D 0.01%
CPAY A 0.01%
AMH D 0.01%
DLB B 0.01%
EXP A 0.01%
HLI B 0.01%
PPC C 0.01%
RKT F 0.01%
LEVI F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
KBR F 0.01%
GGG B 0.01%
COLM B 0.01%
LITE B 0.01%
IRM D 0.01%
AWI A 0.01%
BWXT B 0.01%
AIT A 0.01%
CNM D 0.01%
AMKR D 0.01%
CACC D 0.01%
RHP B 0.01%
CSL C 0.01%
VMI B 0.01%
CLVT F 0.01%
CW B 0.01%
MAN D 0.01%
CWEN C 0.01%
ZI D 0.01%
RYN D 0.01%
RUN F 0.01%
ELS C 0.01%
CHX C 0.01%
HXL D 0.01%
GME C 0.01%
IGT F 0.01%
WEN D 0.01%
ITT A 0.01%
AAP C 0.01%
CNXC F 0.01%
DDS B 0.01%
AGR B 0.01%
CPRI F 0.01%
CXT B 0.01%
AAL B 0.01%
AVTR F 0.01%
REYN D 0.01%
SUI D 0.01%
VNO B 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
IPGP D 0.0%
ETSY D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
DV C 0.0%
IONS F 0.0%
CWEN C 0.0%
HHH B 0.0%
WTS B 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TFSL A 0.0%
MGM D 0.0%
LEN D 0.0%
MKSI C 0.0%
ARWR F 0.0%
CRSP D 0.0%
NFE D 0.0%
LSTR D 0.0%
CAR C 0.0%
ZG A 0.0%
STXV Underweight 84 Positions Relative to SPUS
Symbol Grade Weight
NVDA C -11.41%
AAPL C -11.07%
MSFT F -9.82%
AMZN C -6.03%
META D -3.93%
GOOGL C -3.28%
TSLA B -3.02%
GOOG C -2.71%
AVGO D -2.42%
LLY F -1.89%
CRM B -1.0%
AMD F -0.71%
ADBE C -0.7%
LIN D -0.69%
NOW A -0.67%
TMO F -0.62%
ISRG A -0.61%
BKNG A -0.53%
ETN A -0.46%
UBER D -0.46%
AMAT F -0.45%
TJX A -0.43%
SYK C -0.42%
BSX B -0.42%
PANW C -0.4%
ANET C -0.31%
TT A -0.3%
LRCX F -0.29%
EQIX A -0.28%
APH A -0.27%
SHW A -0.27%
MSI B -0.26%
KLAC D -0.26%
SNPS B -0.26%
CDNS B -0.26%
REGN F -0.25%
WM A -0.25%
CTAS B -0.24%
ORLY B -0.22%
ADSK A -0.21%
FCX D -0.2%
FTNT C -0.19%
ECL D -0.19%
NXPI D -0.18%
FICO B -0.18%
AZO C -0.17%
GWW B -0.17%
PWR A -0.16%
ROST C -0.15%
CPRT A -0.15%
RSG A -0.14%
IT C -0.13%
ODFL B -0.13%
HES B -0.13%
IR B -0.13%
EW C -0.13%
VMC B -0.12%
MNST C -0.12%
IDXX F -0.11%
LULU C -0.11%
RMD C -0.11%
MLM B -0.11%
ANSS B -0.1%
DXCM D -0.1%
EFX F -0.1%
DECK A -0.09%
MPWR F -0.09%
MTD D -0.08%
TYL B -0.08%
VLTO D -0.08%
STE F -0.07%
WAT B -0.07%
WST C -0.07%
PTC A -0.07%
PODD C -0.06%
FSLR F -0.06%
ALGN D -0.05%
TER D -0.05%
INCY C -0.04%
SMCI F -0.04%
ROL B -0.04%
ENPH F -0.03%
PAYC B -0.03%
TECH D -0.03%
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