SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF
*Unless otherwise stated, data provided by FactSet.

SPUS Fund Description

SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.

SPUS Factset Analytics Insight

SPUS is a passively-managed portfolio of stocks derived from S&P 500 index that are compliant with Sharia law. Eligible constituents are screened for non-compliant business activities (such as gambling, alcohol or tobacco), and must satisfy certain accounting-based financial ratios. As Sharia observes interest restrictions and prohibited industries, SPUS uses an exclusionary screening to form the final composition by excluding those within the following GICS sub-industries: (i) Aerospace and Defense (ii) Financial Exchanges and Data (iiI) Data Processing and Outsourced Services and (iv) Research and Consulting Services. The index is rebalanced and reconstituted monthly and weighted based on market cap of each constituents.

SPUS MSCI ESG Analytics Insight

SP Funds S&P 500 Sharia Industry Exclusions ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SP Funds S&P 500 Sharia Industry Exclusions ETF ranks in the 31st percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPUS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPUS 2.39% 8.68% 19.97% 36.85% -- -- --
SPUS (NAV) 3.34% 9.65% 20.44% 26.28% -- -- --
S&P 500 Shariah Industry Exclusions Index 3.31% 9.71% 21.29% 37.37% 21.94% 19.48% 16.16%
MSCI USA Large Cap Index 1.88% 6.51% 18.30% 36.53% 19.18% 18.39% 16.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPUS Summary Data

SP Funds
12/18/19
Open-Ended Fund
0.49%
$88.16M
$483.04K
0.13%

SPUS Portfolio Data

$743.65B
34.80
8.32
1.05%
N/A
198

SPUS Index Data

S&P 500 Shariah Industry Exclusions Index
Market Cap
Principles-based
MSCI USA Large Cap Index

SPUS Portfolio Management

0.49%
-1.50%
0.07%
-2.47%

SPUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPUS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SPUS Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPUS. SPUS is rated a 5 out of 5.

SPUS Tradability

16,781
$483.04K
14,499
$417.34K
0.13%
$0.04
0.22%
1.55% / -0.39%
None
100.00%
25,000
0.58
0.07%
0.00%
0
$30.14
5

SPUS Sector/Industry Breakdown


SPUS
Segment Benchmark
51.58%
39.85%
16.38%
12.83%
11.43%
14.01%
7.15%
8.16%
6.16%
5.71%
3.12%
1.78%
2.22%
11.69%
1.93%
2.38%

SPUS Top 10 Holdings[View All]

Apple Inc. 11.40%
Tesla Inc 2.73%
45.18%

SPUS Countries


SPUS
Segment Benchmark
100.00%
99.91%
--
0.09%

SPUS Regions


SPUS
Segment Benchmark
100.00%
100.00%

SPUS Economic Development


SPUS
Segment Benchmark
100.00%
100.00%

SPUS Performance Statistics

0.94
1.09
1.11
1.10
0.31%
MSCI USA Large Cap Index

SPUS MSCI ESG Ratings

5.26 / 10
12.71
30.73
0.18%
5.96%
71.11

SPUS Benchmark Comparison Holdings

198
291
116
52.30%

SPUS Benchmark Comparison Summary


SPUS
Segment Benchmark
198
291
$743.65B
$580.81B
34.80
34.51
8.32
5.24
1.02%
1.26%
Medium
Low

SPUS Benchmark Comparison Market Cap Size


SPUS
Segment Benchmark
99.33%
100.00%
0.67%
0.00%
0.00%
0.00%
0.00%
0.00%