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USMDvsSPUSETF Comparison

ETF 1

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

+1.93%

Full USMD fund page

VS

ETF 2

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

This fund is part of

US Large Cap

+0.9%

Full SPUS fund page

CoreValues America First Technology ETF (USMD) belongs to the Multiple Trends segment. SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is part of the US Large Cap segment. USMD's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPUS's top sector exposures are Information Technology, Health Care and Consumer Discretionary. USMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.45% for SPUS. Run a side-by-side ETF comparison of USMD and SPUS 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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USMD vs SPUS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMD SPUS	+15.56%+11.05%	n/a+4.26%	n/a+5.65%	n/a+42.30%	n/a+89.66%	n/a+102.43%
Flows	USMD SPUS	-$742K+$135M	-+$315M	-+$383M	-+$773M	-+$1.61B	-+$1.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMD SPUS	n/a+18.08%	n/a+14.89%	n/a+17.78%	n/a+19.45%
Max drawdown	USMD SPUS	n/a-10.64%	n/a-10.64%	n/a-22.95%	n/a-28.01%
Max drawdown duration	USMD SPUS	n/a76d	n/a76d	n/a155d	n/a714d

Trading data

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	USMD	SPUS
Last sale 4/27/2026 at 1:30 PM	$28.15	$53.95
Previous close 04/24/2026	$28.15	$53.80
Consolidated volume 04/24/2026
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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	USMD	SPUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	USMD	SPUS
Last price	$28.15	$53.95
1D performance	-0.00%	+0.28%
AuM	$0.28 M	$2.41 B
E/R	0.87%	0.45%

Characteristics

	USMD	SPUS
Management strategy	Active	Passive
Provider	Tidal	SPFunds
Benchmark	-	S&P 500 Sharia Industry Exclusions Index
N° of holdings	104	202
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	December 18, 2019
ESG	No	Yes

More USMD data on Trackinsight

More SPUS data on Trackinsight

Exposure

Countries

USMD

USA

96.3%

Other

3.7%

SPUS

USA

96.58%

Other

3.42%

Sectors

USMD

Information Techn.

52.74%

Industrials

14.56%

Health Care

9.86%

Consumer Discreti.

9.21%

Other

13.63%

SPUS

Information Techn.

51.86%

Health Care

13.03%

Consumer Discreti.

8.18%

Other

26.93%

Diversification

USMD

Total weight of top 15 holdings out of 15

59.35%

SPUS

Total weight of top 15 holdings out of 15

61.11%

Top 15 holdings

Data as of March 31, 2026

USMD

JOHNSON&JOHNSON

6.48%

NVIDIA

4.84%

BROADCOM LIMITED

4.74%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.59%

TESLA

4.59%

MICROSOFT-T

4.10%

ADVANCED MICRO DEVICES

3.95%

CISCO-T

3.78%

PALANTIR TECHNOLOGIES

3.64%

RAYTHEON TECHNOLOGIES CORPORD

3.14%

ORACLE SYS

2.91%

INTL BUSINESS MACHINES CORP

2.76%

US36828A1016

2.73%

NEXTERA ENERGY

2.39%

SPUS

NVIDIA

13.38%

APPLE

12.07%

MICROSOFT-T

8.89%

ALPHABET INC-CL

5.31%

BROADCOM LIMITED

4.64%

TESLA

3.33%

EXXON

2.39%

LILLY

2.34%

JOHNSON&JOHNSON

1.97%

ABBVIE

1.26%

MICRON TECHNOLOGY

1.22%

PROCTERGAMBLE

1.14%

HOME DEPOT

1.08%

ADVANCED MICRO DEVICES

1.07%

CISCO-T

1.02%

Frequently asked questions about USMD and SPUS

Which ETF is bigger: USMD or SPUS?

As of April 24, 2026, USMD holds $0.28 M in assets under management (AUM), while SPUS manages $2.41 B.

What sectors do the USMD and SPUS ETFs invest in?

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

USMDvsSPUSETF Comparison

CoreValues America First Technology ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

USMD vs SPUS 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: USMD or SPUS?

As of April 24, 2026, USMD holds $0.28 M in assets under management (AUM), while SPUS manages $2.41 B.

What sectors do the USMD and SPUS ETFs invest in?

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

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

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

Which ETF is more diversified: USMD or SPUS?

USMD holds 119 securities with 59.35% of its assets in the top 15. SPUS has 214 securities and a top 15 weight of 61.11%.

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