SPWO vs. CVIE ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Calvert International Responsible Index ETF (CVIE)

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

$22.29

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

9,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	CVIE
30 Days	-4.92%	-3.16%
60 Days	-1.37%	-4.51%
90 Days	-2.78%	-4.93%
12 Months		12.30%

14 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in CVIE	Overlap
ABBV	F	0.76%	0.47%	0.47%
CHKP	C	0.12%	0.14%	0.12%
CHT	C	0.36%	0.07%	0.07%
CNI	F	0.5%	0.44%	0.44%
CYBR	A	0.09%	0.11%	0.09%
ICLR	D	0.12%	0.12%	0.12%
NICE	D	0.07%	0.08%	0.07%
NVS	F	1.58%	0.98%	0.98%
SHOP	B	1.06%	0.79%	0.79%
UL	D	1.18%	0.76%	0.76%
UMC	F	0.37%	0.12%	0.12%
WCN	A	0.4%	0.34%	0.34%
WIX	A	0.07%	0.07%	0.07%
XRX	F	0.11%	0.06%	0.06%

SPWO Overweight 41 Positions Relative to CVIE

Symbol	Grade	Weight
TSM	B	16.44%
NVO	F	2.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	C	1.68%
AZN	F	1.5%
JD	D	1.15%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
RELX	D	0.7%
GSK	F	0.58%
RIO	D	0.55%
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%
VIPS	F	0.12%
MMYT	B	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%
KOF	F	0.08%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 31 Positions Relative to CVIE

Symbol	Grade	Weight
TM	F	-1.13%
HSBH	B	-0.9%
MUFG	B	-0.72%
SONY	B	-0.66%
TD	D	-0.53%
SMFG	B	-0.52%
CB	C	-0.47%
DEO	F	-0.41%
MFG	A	-0.34%
SPOT	B	-0.31%
LYG	D	-0.27%
NXPI	D	-0.27%
GRMN	B	-0.15%
SE	A	-0.15%
NMR	B	-0.14%
KB	B	-0.13%
CCEP	C	-0.13%
STLA	F	-0.12%
SHG	C	-0.11%
RBA	A	-0.11%
FLEX	B	-0.1%
AGCO	D	-0.1%
MNDY	C	-0.08%
AER	A	-0.08%
ONON	A	-0.07%
LOGI	D	-0.05%
QGEN	D	-0.05%
WFG	C	-0.05%
GRAB	A	-0.04%
BNTX	C	-0.04%
OTEX	F	-0.03%