SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

The SP Funds S&P 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the S&P 500 Sharia Industry Exclusions Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

936.6 M

ASSETS UNDER MGMT

45 bp

EXPENSES
Fund Basics
Fund sponsorSP Funds
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 17, 2019
Assets (mns)$937
Expense ratio45 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionPrinciples-based
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 11.3 %
NVIDIA CORP 10.7 %
MICROSOFT CORP 9.9 %
AMAZON.COM INC 6.1 %
META PLATFORMS INC 3.9 %
ALPHABET INC. CLASS A 3.1 %
TESLA MOTORS INC 3.0 %
ALPHABET INC. CLASS C 2.6 %
BROADCOM INC. 2.4 %
ELI LILLY & CO 2.0 %
Constituent Breakdown
Number of holdings225
Herfindahl-Hirschman Index 449
Wgt avg mkt cap (mns)$1,237,970
Large cap (>$10bn)99.6%
Mid cap ($2-10bn)0.3%
Small cap (<$2bn)0.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.5 %
IRELAND 2.3 %
BRITAIN 0.8 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 26.4% 31.7% 26.3% 11.0% -- -- 17.8%
Volatility 16.0% 15.3% 16.3% 19.9% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0394%
MSCI EAFE0.8564%
MSCI Emg Mkts0.6638%
Liquidity Measures
Avg. volume (000)232
Turnover1.1%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$159,462
Technical Indicators
Recent close$43.31
30d moving avg.$41.78
Annualized volatility18.5%
Relative strength (RSI)49
Short interest (ETF)0.4%
Short interest (underlying)1.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SPUS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.5 25.6 5.6 0.9% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SPUS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

SPUS

4.6%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.4%. SPUS's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places SPUS in the 38th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SPUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
SPUS (45 bp) Percentile rank 48
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SPUS 45.0 2.5 47.5
Peer Avg. 44.7 17.0 61.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .