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SPUSvsUSMDETF Comparison

ETF 1

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

This fund is part of

US Large Cap

+0.06%

Full SPUS fund page

VS

ETF 2

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

+0.04%

Full USMD fund page

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) belongs to the US Large Cap segment. CoreValues America First Technology ETF (USMD) is part of the Multiple Trends segment. SPUS's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, USMD's top sector exposures are Information Technology, Industrials and Health Care. SPUS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.87% for USMD. Run a side-by-side ETF comparison of SPUS and USMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPUS vs USMD performance and flow charts

Performance

Cumulative Flows

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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 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUS USMD	-3.21%-2.06%	-5.08%n/a	-4.30%n/a	+40.19%n/a	+72.41%n/a	+89.22%n/a
Flows	SPUS USMD	+$81M-$742K	+$272M-	+$294M-	+$721M-	+$1.53B-	+$1.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUS USMD	+17.10%n/a	+19.74%n/a	+17.69%n/a	+19.41%n/a
Max drawdown	SPUS USMD	-10.64%n/a	-10.64%n/a	-22.95%n/a	-28.01%n/a
Max drawdown duration	SPUS USMD	69dn/a	69dn/a	155dn/a	714dn/a

Trading data

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	SPUS	USMD
Last sale 4/7/2026 at 1:30 PM	$48.79	$24.60
Previous close 04/07/2026	$48.75	$24.60
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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USMD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	SPUS	USMD
Last price	$48.79	$24.60
1D performance	+0.08%	+0.01%
AuM	$2.10 B	$0.25 M
E/R	0.45%	0.87%

Characteristics

	SPUS	USMD
Management strategy	Passive	Active
Provider	SPFunds	Tidal
Benchmark	S&P 500 Sharia Industry Exclusions Index	-
N° of holdings	200	104
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	January 26, 2026
ESG	Yes	No

More SPUS data on Trackinsight

More USMD data on Trackinsight

Exposure

Countries

SPUS

USA

96.48%

Other

3.52%

USMD

USA

96.06%

Other

3.94%

Sectors

SPUS

Information Techn.

52.76%

Health Care

12.65%

Consumer Discreti.

8.39%

Other

26.2%

USMD

Information Techn.

52.05%

Industrials

15.1%

Health Care

9.55%

Consumer Discreti.

9.35%

Other

13.95%

Diversification

SPUS

Total weight of top 15 holdings out of 15

62.25%

USMD

Total weight of top 15 holdings out of 15

58.71%

Top 15 holdings

Data as of February 28, 2026

SPUS

NVIDIA

14.27%

APPLE

12.25%

MICROSOFT-T

8.80%

ALPHABET INC-CL

5.51%

BROADCOM LIMITED

4.68%

TESLA

3.50%

LILLY

2.52%

EXXON

1.92%

JOHNSON&JOHNSON

1.81%

MICRON TECHNOLOGY

1.43%

ABBVIE

1.22%

HOME DEPOT

1.17%

PROCTERGAMBLE

1.17%

ADVANCED MICRO DEVICES

1.06%

MERCK & CO INC

0.94%

USMD

JOHNSON&JOHNSON

6.09%

NVIDIA

5.23%

ALPHABET INC-CL

4.96%

TESLA

4.90%

BROADCOM LIMITED

4.87%

AMAZON.COM INC

4.41%

MICROSOFT-T

4.11%

ADVANCED MICRO DEVICES

3.99%

CISCO-T

3.55%

PALANTIR TECHNOLOGIES

3.16%

RAYTHEON TECHNOLOGIES CORPORD

3.09%

ORACLE SYS

2.84%

US36828A1016

2.72%

INTL BUSINESS MACHINES CORP

2.47%

INTEL-T

2.32%

Frequently asked questions about SPUS and USMD

Which ETF is bigger: SPUS or USMD?

As of April 7, 2026, SPUS holds $2.10 B in assets under management (AUM), while USMD manages $0.25 M.

What sectors do the SPUS and USMD ETFs invest in?

SPUS leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, USMD focuses on Information Technology, Industrials and Health Care.

SPUSvsUSMDETF Comparison

SP Funds S&P 500 Sharia Industry Exclusions ETF

CoreValues America First Technology ETF

SPUS vs USMD 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

Which ETF is bigger: SPUS or USMD?

As of April 7, 2026, SPUS holds $2.10 B in assets under management (AUM), while USMD manages $0.25 M.

What sectors do the SPUS and USMD ETFs invest in?

SPUS leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, USMD focuses on Information Technology, Industrials and Health Care.

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

SPUS top holdings include NVIDIA, APPLE and MICROSOFT-T. USMD holds in its top three: JOHNSON&JOHNSON, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: SPUS or USMD?

SPUS holds 211 securities with 62.25% of its assets in the top 15. USMD has 119 securities and a top 15 weight of 58.71%.

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