SPWO vs. AVES ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Avantis Emerging Markets Value ETF (AVES)

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

$22.03

Average Daily Volume

6,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.11

Average Daily Volume

29,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	AVES
30 Days	-5.17%	-6.34%
60 Days	-1.63%	-2.02%
90 Days	-2.33%	-2.05%
12 Months		12.21%

10 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in AVES	Overlap
BEKE	C	0.3%	0.56%	0.3%
GFI	F	0.3%	0.33%	0.3%
GGB	B	0.1%	0.19%	0.1%
LI	F	0.31%	0.66%	0.31%
PAC	A	0.14%	0.0%	0.0%
RDY	D	0.19%	0.11%	0.11%
SQM	D	0.1%	0.0%	0.0%
UMC	F	0.35%	0.37%	0.35%
VALE	F	0.78%	0.64%	0.64%
VIPS	F	0.06%	0.44%	0.06%

SPWO Overweight 45 Positions Relative to AVES

Symbol	Grade	Weight
TSM	B	15.78%
NVO	F	2.53%
SAP	C	1.82%
PDD	F	1.75%
INFY	D	1.65%
NVS	D	1.56%
AZN	F	1.48%
JD	C	1.15%
UL	D	1.1%
BHP	F	1.04%
SNY	D	0.84%
SHOP	A	0.8%
ABBV	F	0.72%
RELX	D	0.68%
GSK	F	0.57%
RIO	F	0.52%
CNI	F	0.47%
WCN	A	0.36%
CHT	D	0.33%
BGNE	D	0.29%
HLN	D	0.26%
GOLD	F	0.25%
WDS	F	0.23%
CPNG	C	0.22%
NOK	B	0.21%
WIT	B	0.2%
ERIC	B	0.2%
SCCO	F	0.18%
XPEV	C	0.17%
ICLR	F	0.15%
CHKP	D	0.13%
MMYT	C	0.13%
ARM	F	0.13%
JHX	C	0.11%
HTHT	C	0.11%
ASR	F	0.11%
XRX	F	0.11%
CYBR	A	0.1%
BZ	F	0.09%
KOF	F	0.09%
NICE	D	0.08%
PSO	B	0.07%
WIX	A	0.07%
SNN	D	0.07%
TS	A	0.05%

SPWO Underweight 43 Positions Relative to AVES

Symbol	Grade	Weight
KB	C	-1.06%
SHG	D	-0.74%
QFIN	B	-0.62%
ZTO	D	-0.56%
BBD	D	-0.27%
TLK	F	-0.27%
ASX	F	-0.23%
MOMO	D	-0.2%
FINV	C	-0.15%
BCH	D	-0.14%
KT	C	-0.14%
SID	F	-0.13%
DQ	D	-0.12%
PBR	D	-0.12%
IQ	F	-0.12%
SUZ	B	-0.12%
NTES	C	-0.11%
LPL	F	-0.1%
SKM	D	-0.1%
SBSW	D	-0.09%
SSL	F	-0.08%
TKC	C	-0.06%
LX	C	-0.06%
IMOS	F	-0.05%
AKO.A	D	-0.05%
TWI	F	-0.04%
NOAH	C	-0.04%
CSIQ	F	-0.04%
PKX	F	-0.04%
VLRS	B	-0.04%
VNET	D	-0.03%
QD	B	-0.02%
WB	F	-0.01%
ABM	B	-0.01%
CCU	F	-0.01%
ATHM	D	-0.0%
PHI	F	-0.0%
BAK	F	-0.0%
GDS	B	-0.0%
PAGS	F	-0.0%
UGP	F	-0.0%
CAAS	B	-0.0%
YRD	C	-0.0%