SPWO vs. ASIA ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Matthews Pacific Tiger Active ETF (ASIA)

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

$23.59

Average Daily Volume

9,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASIA

Matthews Pacific Tiger Active ETF

ASIA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$29.67

Average Daily Volume

5,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	ASIA
30 Days	3.22%	12.97%
60 Days	11.16%	17.32%
90 Days	4.94%	8.53%
12 Months		20.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPWO	Weight in ASIA	Overlap
	TSM	C	15.31%	11.42%	11.42%

SPWO Overweight 6 Positions Relative to ASIA

Symbol	Grade	Weight
NVO	F	3.62%
AZN	D	2.2%
NVS	D	1.95%
SAP	C	1.83%
INFY	D	1.78%
PDD	B	1.51%

SPWO Underweight 2 Positions Relative to ASIA

	Symbol	Grade	Weight
	BABA	A	-3.77%
	HDB	C	-1.76%

SPWO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Information Technology Services Semiconductors Software - Application Specialty Retail

ASIA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Specialty Retail