BINV vs. SPWO ETF Comparison

Comparison of Brandes International ETF (BINV) to SP Funds S&P World (ex-US) ETF (SPWO)
BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

19,284

Number of Holdings *

18

* may have additional holdings in another (foreign) market
SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period BINV SPWO
30 Days -5.02% -4.92%
60 Days -5.41% -1.37%
90 Days -5.40% -2.78%
12 Months 14.06%
5 Overlapping Holdings
Symbol Grade Weight in BINV Weight in SPWO Overlap
GSK F 2.29% 0.58% 0.58%
NVS F 1.42% 1.58% 1.42%
SAP B 1.68% 1.85% 1.68%
SNN D 1.65% 0.07% 0.07%
TSM B 0.64% 16.44% 0.64%
BINV Overweight 13 Positions Relative to SPWO
Symbol Grade Weight
BABA D 2.81%
ERJ A 2.42%
GRFS C 2.02%
ABEV F 1.76%
BCS A 1.51%
PHG C 1.35%
CX F 1.32%
E F 1.2%
OTEX F 1.15%
HMC F 1.13%
MUFG B 1.05%
SHG C 0.78%
VIV F 0.78%
BINV Underweight 50 Positions Relative to SPWO
Symbol Grade Weight
NVO F -2.44%
PDD F -1.82%
INFY C -1.68%
AZN F -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
ABBV F -0.76%
RELX D -0.7%
RIO D -0.55%
CNI F -0.5%
WCN A -0.4%
UMC F -0.37%
CHT C -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN C -0.27%
GOLD C -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT B -0.18%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
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