VFQY vs. SPUS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* 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	VFQY	SPUS
30 Days	4.56%	1.91%
60 Days	3.81%	2.94%
90 Days	4.24%	3.81%
12 Months	27.98%	29.89%

68 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in SPUS	Overlap
A	D	0.23%	0.12%	0.12%
AAPL	C	2.03%	11.07%	2.03%
ADBE	C	1.6%	0.7%	0.7%
ADSK	A	0.26%	0.21%	0.21%
ALGN	D	0.05%	0.05%	0.05%
AMAT	F	0.49%	0.45%	0.45%
AMZN	C	1.12%	6.03%	1.12%
AOS	F	0.28%	0.03%	0.03%
AVY	D	0.26%	0.05%	0.05%
BBY	D	0.5%	0.05%	0.05%
BKNG	A	0.03%	0.53%	0.03%
BLDR	D	0.44%	0.06%	0.06%
CDNS	B	0.28%	0.26%	0.26%
CDW	F	0.08%	0.07%	0.07%
CHRW	C	0.73%	0.04%	0.04%
CMI	A	0.12%	0.16%	0.12%
COR	B	0.14%	0.14%	0.14%
CTAS	B	1.58%	0.24%	0.24%
DECK	A	0.33%	0.09%	0.09%
EBAY	D	0.43%	0.09%	0.09%
ECL	D	0.34%	0.19%	0.19%
EL	F	0.3%	0.05%	0.05%
ENPH	F	0.08%	0.03%	0.03%
EOG	A	0.14%	0.25%	0.14%
EXPD	D	0.21%	0.05%	0.05%
FAST	B	0.55%	0.15%	0.15%
FFIV	B	0.14%	0.04%	0.04%
GILD	C	2.1%	0.35%	0.35%
GNRC	B	0.03%	0.03%	0.03%
GOOGL	C	0.16%	3.28%	0.16%
GPC	D	0.21%	0.05%	0.05%
GWW	B	0.35%	0.17%	0.17%
HOLX	D	0.06%	0.06%	0.06%
HSY	F	0.22%	0.08%	0.08%
IDXX	F	0.78%	0.11%	0.11%
INCY	C	0.11%	0.04%	0.04%
IT	C	0.34%	0.13%	0.13%
JBL	B	0.12%	0.05%	0.05%
JNJ	D	1.38%	1.17%	1.17%
KLAC	D	1.63%	0.26%	0.26%
KMB	D	1.62%	0.15%	0.15%
KVUE	A	0.37%	0.14%	0.14%
LLY	F	0.24%	1.89%	0.24%
LULU	C	1.81%	0.11%	0.11%
META	D	1.0%	3.93%	1.0%
MMM	D	2.1%	0.22%	0.22%
MOH	F	0.14%	0.05%	0.05%
MPWR	F	0.32%	0.09%	0.09%
MRK	F	1.69%	0.79%	0.79%
NKE	D	2.14%	0.28%	0.28%
NTAP	C	0.49%	0.08%	0.08%
NVDA	C	0.53%	11.41%	0.53%
ODFL	B	0.1%	0.13%	0.1%
PEP	F	1.54%	0.69%	0.69%
PG	A	0.06%	1.28%	0.06%
POOL	C	0.42%	0.04%	0.04%
PPG	F	0.19%	0.09%	0.09%
QCOM	F	1.88%	0.55%	0.55%
RL	B	0.39%	0.03%	0.03%
RMD	C	0.16%	0.11%	0.11%
ROK	B	0.3%	0.1%	0.1%
ROL	B	0.17%	0.04%	0.04%
ROST	C	0.08%	0.15%	0.08%
STLD	B	0.06%	0.07%	0.06%
TER	D	0.1%	0.05%	0.05%
TGT	F	1.91%	0.18%	0.18%
TJX	A	1.74%	0.43%	0.43%
ULTA	F	0.24%	0.05%	0.05%

VFQY Overweight 318 Positions Relative to SPUS

Symbol	Grade	Weight
WMT	A	1.74%
AXP	A	1.37%
PYPL	B	1.29%
COST	B	1.16%
FLO	D	0.7%
PAYX	C	0.63%
EQH	B	0.61%
AMP	A	0.57%
AYI	B	0.53%
STT	A	0.53%
LSTR	D	0.5%
PRI	A	0.49%
CVLT	B	0.49%
MSM	C	0.49%
FBP	B	0.48%
RPM	A	0.47%
SLM	A	0.47%
KR	B	0.46%
AFL	B	0.46%
AIG	B	0.44%
RHI	B	0.44%
DCI	B	0.44%
ALKS	B	0.43%
MAT	D	0.4%
BPOP	B	0.4%
VRT	B	0.39%
CNO	A	0.39%
TDC	D	0.38%
EXPE	B	0.38%
TBBK	B	0.37%
LNTH	D	0.37%
AX	A	0.37%
CAT	B	0.36%
CASH	A	0.36%
ANF	C	0.36%
DKS	C	0.35%
OFG	B	0.34%
MANH	D	0.33%
UFPI	B	0.33%
NTRS	A	0.33%
GL	B	0.33%
SSD	D	0.33%
LPX	B	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	C	0.32%
COKE	C	0.32%
BFH	B	0.32%
TPL	A	0.31%
WSFS	A	0.31%
CHE	D	0.3%
CROX	D	0.3%
EA	A	0.29%
MSA	D	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
LMB	A	0.28%
VMI	B	0.28%
SYF	B	0.28%
SKX	D	0.27%
BJ	A	0.27%
APOG	B	0.27%
KD	B	0.27%
BR	A	0.26%
NTB	B	0.26%
HIG	B	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	B	0.24%
AIT	A	0.24%
M	D	0.24%
BBW	B	0.24%
NUS	D	0.23%
TPR	B	0.23%
VOYA	B	0.22%
UTHR	C	0.22%
YOU	D	0.22%
WFRD	D	0.22%
CFG	B	0.22%
YETI	C	0.22%
MEDP	D	0.22%
BLBD	D	0.22%
LECO	B	0.22%
CRUS	D	0.21%
SHOO	D	0.21%
CR	A	0.21%
MLI	C	0.21%
CPNG	D	0.21%
PII	D	0.2%
KFRC	D	0.2%
BWA	D	0.2%
TTC	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
WMS	D	0.2%
LOPE	B	0.2%
CASY	A	0.19%
IESC	B	0.19%
ROKU	D	0.19%
CRVL	A	0.19%
PJT	A	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	D	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	B	0.17%
EPAC	B	0.17%
CHCO	B	0.17%
NMIH	D	0.17%
CSWI	A	0.17%
PVH	C	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	B	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
MA	C	0.16%
SONO	C	0.16%
ILMN	D	0.16%
ADP	B	0.16%
JKHY	D	0.16%
MPC	D	0.15%
PEGA	A	0.15%
INGR	B	0.15%
SCS	C	0.15%
NSP	D	0.15%
BXC	B	0.15%
WTS	B	0.15%
PLAB	C	0.15%
FIZZ	C	0.15%
WHD	B	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	B	0.14%
BOKF	B	0.14%
BELFB	C	0.13%
PRDO	B	0.13%
GTLB	B	0.13%
JBSS	D	0.13%
YELP	C	0.13%
FC	F	0.13%
HNI	B	0.13%
GIII	D	0.13%
FELE	B	0.13%
CHGG	D	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	D	0.12%
CSGS	B	0.12%
CPF	A	0.12%
INDB	B	0.12%
TILE	B	0.12%
ATEN	B	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	B	0.12%
BHF	B	0.11%
UVE	B	0.11%
CEIX	A	0.11%
CATY	B	0.11%
PCRX	C	0.11%
BKE	B	0.11%
CAL	D	0.11%
STRL	B	0.11%
NVR	D	0.11%
CUBI	C	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	A	0.11%
DFIN	D	0.1%
MCRI	A	0.1%
MTG	C	0.1%
PFGC	B	0.1%
THRY	F	0.1%
LANC	C	0.1%
MBUU	C	0.1%
SPTN	D	0.1%
SRCE	B	0.1%
ACAD	D	0.1%
LCII	C	0.1%
MAN	D	0.1%
PINS	D	0.1%
MRC	B	0.1%
RS	B	0.1%
KAI	A	0.1%
DXC	B	0.09%
SUPN	C	0.09%
LSCC	D	0.09%
BHLB	B	0.09%
RSI	B	0.09%
PSMT	C	0.09%
TCBI	B	0.09%
SPOT	B	0.09%
SOLV	C	0.09%
ELF	C	0.09%
OXM	D	0.09%
CBU	B	0.09%
CSL	C	0.09%
LZB	B	0.09%
NYT	C	0.09%
WCC	B	0.09%
SFIX	B	0.08%
SEIC	B	0.08%
CRCT	F	0.08%
EME	C	0.08%
ETD	C	0.08%
ARLO	C	0.08%
GGG	B	0.08%
MLKN	D	0.08%
CVBF	A	0.08%
CDRE	D	0.08%
SM	B	0.08%
AMSF	B	0.08%
EGY	D	0.08%
UAA	C	0.08%
SBSI	B	0.07%
ANIP	F	0.07%
MCO	B	0.07%
AAP	C	0.07%
AMAL	B	0.07%
ACT	D	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	A	0.07%
VRTS	B	0.07%
PRLB	A	0.07%
IOSP	B	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	C	0.07%
GCO	B	0.07%
DHIL	A	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
APAM	B	0.06%
LYTS	B	0.06%
NSSC	D	0.06%
MUSA	A	0.06%
CRAI	B	0.06%
FULT	A	0.06%
MMS	F	0.06%
USNA	C	0.06%
OLN	D	0.06%
MYGN	F	0.06%
DAKT	B	0.06%
EVER	F	0.06%
AVAV	D	0.06%
POWL	C	0.06%
RDN	C	0.06%
ACCO	C	0.05%
BRKR	D	0.05%
OSUR	F	0.05%
MASI	A	0.05%
ICFI	F	0.05%
HVT	D	0.05%
WTTR	B	0.05%
VITL	D	0.05%
TRIP	F	0.05%
IMKTA	C	0.05%
TTI	C	0.05%
SCHL	D	0.04%
ORGO	B	0.04%
TH	C	0.04%
EXLS	B	0.04%
CPRX	C	0.04%
UTI	A	0.04%
MCFT	B	0.04%
HY	D	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	B	0.04%
SXI	B	0.04%
BLD	D	0.04%
HAE	C	0.04%
MBIN	D	0.04%
HNST	B	0.04%
OEC	C	0.04%
CTS	C	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	D	0.03%
SXC	A	0.03%
FBIN	D	0.03%
SN	D	0.03%
MOV	C	0.03%
HAFC	A	0.03%
BECN	B	0.03%
OII	B	0.03%
MLAB	D	0.03%
UPBD	B	0.03%
ANGO	D	0.03%
DUOL	A	0.03%
UDMY	F	0.03%
GPRO	F	0.03%
TBI	F	0.03%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	B	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	B	0.02%
ATKR	C	0.02%
COUR	F	0.02%
AZEK	A	0.02%
KRNY	B	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	A	0.02%
LKFN	B	0.02%
CXT	B	0.02%

VFQY Underweight 155 Positions Relative to SPUS

Symbol	Grade	Weight
MSFT	F	-9.82%
TSLA	B	-3.02%
GOOG	C	-2.71%
AVGO	D	-2.42%
XOM	B	-1.7%
HD	A	-1.26%
CRM	B	-1.0%
ABBV	D	-0.94%
CSCO	B	-0.74%
AMD	F	-0.71%
ACN	C	-0.71%
LIN	D	-0.69%
NOW	A	-0.67%
ABT	B	-0.64%
TMO	F	-0.62%
ISRG	A	-0.61%
TXN	C	-0.58%
DHR	F	-0.48%
LOW	D	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
UBER	D	-0.46%
UNP	C	-0.45%
COP	C	-0.42%
SYK	C	-0.42%
BSX	B	-0.42%
PANW	C	-0.4%
MU	D	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
ANET	C	-0.31%
TT	A	-0.3%
LRCX	F	-0.29%
EQIX	A	-0.28%
PH	A	-0.28%
APH	A	-0.27%
MDLZ	F	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
SNPS	B	-0.26%
REGN	F	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
ORLY	B	-0.22%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
FTNT	C	-0.19%
ROP	B	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
DHI	D	-0.15%
CPRT	A	-0.15%
RSG	A	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
OTIS	C	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
MNST	C	-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%
MLM	B	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
AVB	B	-0.1%
DOV	A	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
JBHT	C	-0.05%
VRSN	F	-0.05%
CF	B	-0.05%
J	F	-0.05%
MAS	D	-0.05%
IEX	B	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
JNPR	F	-0.04%
ALLE	D	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
APTV	D	-0.04%
MOS	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%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%