BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPUSvsTUGNETF Comparison

ETF 1

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

This fund is part of

US Large Cap

+0.47%

Full SPUS fund page

VS

ETF 2

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.18%

Full TUGN fund page

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) belongs to the US Large Cap segment. STF Tactical Growth & Income ETF (TUGN) is part of the Multi-Asset: Other segment. SPUS's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, TUGN's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPUS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for TUGN. SPUS is up 11.86% year-to-date (YTD) with +$531M in YTD flows. TUGN performs better with 14.99% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SPUS and TUGN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPUS vs TUGN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUS TUGN	+1.32%+1.53%	+13.13%+17.34%	+11.86%+14.99%	+33.95%+30.95%	+88.43%+77.43%	+115.32%n/a
Flows	SPUS TUGN	+$106M-$8M	+$318M-$3M	+$531M-$1M	+$895M+$9M	+$1.75B+$39M	+$1.91B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUS TUGN	+18.49%+20.14%	+14.79%+15.99%	+17.87%+18.14%	+19.52%n/a
Max drawdown	SPUS TUGN	-7.61%-7.64%	-10.64%-13.12%	-22.95%-21.93%	-28.01%n/a
Max drawdown duration	SPUS TUGN	30d29d	76d169d	155d124d	714dn/a

Trading data

Create an account to view trading data

Join for free

	SPUS	TUGN
Last sale 6/8/2026 at 1:30 PM	$56.98	$27.40
Previous close 06/08/2026	$56.64	$27.37
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TUGN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPUS	TUGN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/8/2026 at 1:30 PM

Live

Closed

	SPUS	TUGN
Last price	$56.98	$27.40
1D performance	+0.60%	+0.11%
AuM	$2.70 B	$76.07 M
E/R	0.45%	0.65%

Characteristics

	SPUS	TUGN
Management strategy	Passive	Active
Provider	SPFunds	STF Management
Benchmark	S&P 500 Sharia Industry Exclusions Index	-
N° of holdings	205	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	May 19, 2022
ESG	Yes	No

More SPUS data on Trackinsight

More TUGN data on Trackinsight

Exposure

Countries

SPUS

USA

96.54%

Other

3.46%

TUGN

USA

97.54%

Other

2.46%

Sectors

SPUS

Information Techn.

55.49%

Health Care

10.67%

Consumer Discreti.

7.4%

Other

26.44%

TUGN

Information Techn.

53.36%

Communication Ser.

14.73%

Consumer Discreti.

11.85%

Consumer Staples

7.8%

Other

12.26%

Diversification

SPUS

Total weight of top 15 holdings out of 15

61.89%

TUGN

Total weight of top 15 holdings out of 15

59.4%

Top 15 holdings

Data as of April 30, 2026

SPUS

NVIDIA

14.95%

APPLE

11.16%

MICROSOFT-T

8.96%

ALPHABET INC-CL

5.79%

BROADCOM LIMITED

5.63%

TESLA

3.02%

LILLY

1.95%

EXXON

1.76%

MICRON TECHNOLOGY

1.68%

ADVANCED MICRO DEVICES

1.55%

JOHNSON&JOHNSON

1.54%

ABBVIE

0.99%

CISCO-T

0.99%

PROCTERGAMBLE

0.98%

HOME DEPOT

0.94%

TUGN

NVIDIA

9.37%

APPLE

6.91%

MICROSOFT-T

5.53%

AMAZON.COM INC

4.65%

META PLATFORMS

3.81%

BROADCOM LIMITED

3.76%

ALPHABET INC-CL

3.57%

ALPHABET INC-CL

3.28%

TESLA

3.20%

WALMART INC

3.10%

MICRON TECHNOLOGY

3.09%

ADVANCED MICRO DEVICES

2.86%

COSTCO WHOLESALE

2.33%

INTEL-T

2.14%

CISCO-T

1.80%

Frequently asked questions about SPUS and TUGN

How have the SPUS and TUGN ETFs performed in 2026?

As of June 8, 2026, SPUS is up 11.86% year-to-date (YTD), while TUGN has returned 14.99%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: SPUS or TUGN?

Year-to-date, the SPUS ETF saw +$531M in flows, compared to -$1M for TUGN.

Which ETF is more volatile: SPUS or TUGN?

Over the past year, SPUS had a volatility of 14.79%, while TUGN experienced 15.99%.

Which ETF is bigger: SPUS or TUGN?

As of June 8, 2026, SPUS holds $2.70 B in assets under management (AUM), while TUGN manages $76.07 M.

What sectors do the SPUS and TUGN ETFs invest in?

SPUS leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, TUGN focuses on Information Technology, Communication Services and Consumer Discretionary.

SPUSvsTUGNETF Comparison

SP Funds S&P 500 Sharia Industry Exclusions ETF

STF Tactical Growth & Income ETF

SPUS vs TUGN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPUS and TUGN ETFs performed in 2026?

As of June 8, 2026, SPUS is up 11.86% year-to-date (YTD), while TUGN has returned 14.99%. That puts TUGN better performer ahead so far this year.

Which ETF is attracting more investor money: SPUS or TUGN?

Year-to-date, the SPUS ETF saw +$531M in flows, compared to -$1M for TUGN.

Which ETF is more volatile: SPUS or TUGN?

Over the past year, SPUS had a volatility of 14.79%, while TUGN experienced 15.99%.

Which ETF is bigger: SPUS or TUGN?

As of June 8, 2026, SPUS holds $2.70 B in assets under management (AUM), while TUGN manages $76.07 M.

What sectors do the SPUS and TUGN ETFs invest in?

SPUS leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, TUGN focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPUS ETF and TUGN ETF?

SPUS top holdings include NVIDIA, APPLE and MICROSOFT-T. TUGN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPUS or TUGN?

SPUS holds 217 securities with 61.89% of its assets in the top 15. TUGN has 100 securities and a top 15 weight of 59.4%.

Expert-Built ETF Portfolios, All in One Place