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SPUSvsXCORETF Comparison

ETF 1
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

This fund is part of
US Large Cap
-0.19%
VS
ETF 2
XCOR

FundX ETF

This fund is part of
Alternatives
-0.07%

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) belongs to the US Large Cap segment. FundX ETF (XCOR) is part of the Alternatives segment. SPUS's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, XCOR's top sector exposures are Technology, Industrials and Finance. SPUS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.15% for XCOR. SPUS is up 12.08% year-to-date (YTD) with +$719M in YTD flows. XCOR performs worse with 8.98% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of SPUS and XCOR 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 XCOR performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M50 M100 MJun 22Jun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/22/2026
1M3MYTD1Y3Y5Y
Perf.
SPUS
XCOR
-0.65%-3.33%
+6.59%+4.22%
+12.08%+8.98%
+25.97%+18.77%
+77.86%+70.32%
+101.70%n/a
Flows
SPUS
XCOR
+$125M-$40M
+$368M-$2M
+$719M-$5M
+$1.07B-$11M
+$1.91B-$47M
+$2.09B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPUS
XCOR
+17.82%+19.43%
+15.69%+15.01%
+18.08%+17.67%
+19.66%n/a
Max drawdown
SPUS
XCOR
-6.91%-6.50%
-10.64%-9.58%
-22.95%-22.41%
-28.01%n/a
Max drawdown duration
SPUS
XCOR
50d50d
76d77d
155d155d
714dn/a
Trading data

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SPUS
XCOR
Last sale
7/23/2026 at 1:30 PM
$56.37
$86.42
Previous close
07/22/2026
$57.07
$87.52
Consolidated volume
07/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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XCOR
is actively managed and doesn’t replicate an index

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SPUS
XCOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
SPUS
XCOR
Last price
$56.37
$86.42
1D performance
-1.23%
-1.26%
AuM$2.89 B$183.87 M
E/R0.45%1.15%
Characteristics
SPUS
XCOR
Management strategyPassiveActive
ProviderSPFundsFundX
BenchmarkS&P 500 Sharia Industry Exclusions Index-
N° of holdings214464
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateDecember 18, 2019October 17, 2022
ESGYesNo
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Exposure

Countries

SPUS
USA
97.27%
Other
2.73%
XCOR
USA
95.46%
Other
4.54%

Sectors

SPUS
Technology
63.3%
Healthcare
11.79%
Other
24.91%
XCOR
Technology
57.87%
Industrials
9.02%
Finance
7.12%
Other
25.99%
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Diversification

SPUS

Total weight of top 15 holdings out of 15

61.02%
XCOR

Total weight of top 15 holdings out of 15

48.7%

Top 15 holdings

Data as of June 30, 2026
SPUS
NVIDIA Corp.
12.63%
Apple, Inc.
11.28%
Microsoft Corp.
7.50%
Alphabet, Inc.
5.36%
Broadcom Inc.
4.68%
Micron Technology, Inc.
3.46%
Tesla, Inc.
2.89%
Eli Lilly & Co.
2.59%
Advanced Micro Devices, Inc.
2.30%
Johnson & Johnson
1.68%
Exxon Mobil Corp.
1.53%
Applied Materials, Inc.
1.36%
Lam Research Corp.
1.30%
Cisco Systems, Inc.
1.23%
AbbVie, Inc.
1.23%
XCOR
NVIDIA Corp.
7.80%
Micron Technology, Inc.
6.57%
Apple, Inc.
4.88%
Alphabet, Inc.
4.08%
Microsoft Corp.
3.77%
Broadcom Inc.
3.63%
Amazon.com, Inc.
2.62%
Alphabet, Inc.
2.61%
Advanced Micro Devices, Inc.
2.48%
Meta Platforms, Inc.
1.87%
Sandisk Corp.
1.81%
Lam Research Corp.
1.81%
Eli Lilly & Co.
1.75%
Applied Materials, Inc.
1.58%
Caterpillar, Inc.
1.45%
Frequently asked questions about SPUS and XCOR

How have the SPUS and XCOR ETFs performed in 2026?

As of July 22, 2026, SPUS is up 12.08% year-to-date (YTD), while XCOR has returned 8.98%. That puts SPUS better performer ahead so far this year.

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

Year-to-date, the SPUS ETF saw +$719M in flows, compared to -$5M for XCOR.

Which ETF is more volatile: SPUS or XCOR?

Over the past year, SPUS had a volatility of 15.69%, while XCOR experienced 15.01%.

Which ETF is bigger: SPUS or XCOR?

As of July 22, 2026, SPUS holds $2.89 B in assets under management (AUM), while XCOR manages $183.87 M.

What sectors do the SPUS and XCOR ETFs invest in?

SPUS leans toward sectors like Technology and Healthcare. Meanwhile, XCOR focuses on Technology, Industrials and Finance.

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

SPUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XCOR holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: SPUS or XCOR?

SPUS holds 214 securities with 61.02% of its assets in the top 15. XCOR has 474 securities and a top 15 weight of 48.7%.

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