EMDV vs. SPWO ETF Comparison

Comparison of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) to SP Funds S&P World (ex-US) ETF (SPWO)
EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF

EMDV Description

The investment seeks investment results that track the performance of the MSCI Emerging Markets Dividend Masters Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

441

Number of Holdings *

1

* 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

$22.35

Average Daily Volume

6,706

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period EMDV SPWO
30 Days -3.78% -4.01%
60 Days 1.90% -1.39%
90 Days 2.29% -2.52%
12 Months 4.48%
1 Overlapping Holdings
Symbol Grade Weight in EMDV Weight in SPWO Overlap
INFY B 1.73% 1.68% 1.68%
EMDV Overweight 0 Positions Relative to SPWO
Symbol Grade Weight
EMDV Underweight 54 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO D -2.44%
SAP B -1.85%
PDD F -1.82%
NVS D -1.58%
AZN D -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 D -0.76%
RELX C -0.7%
GSK F -0.58%
RIO D -0.55%
CNI D -0.5%
WCN A -0.4%
UMC F -0.37%
CHT D -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN D -0.27%
GOLD D -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT A -0.18%
ERIC B -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP D -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX C -0.11%
HTHT D -0.1%
SQM F -0.1%
ARM D -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR B -0.09%
KOF F -0.08%
NICE C -0.07%
WIX B -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
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