SPWO vs. DIHP ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Dimensional International High Profitability ETF (DIHP)

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

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	DIHP
30 Days	-4.92%	-3.92%
60 Days	-1.37%	-5.83%
90 Days	-2.78%	-7.44%
12 Months		7.49%

13 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in DIHP	Overlap
AZN	F	1.5%	1.1%	1.1%
BHP	F	1.04%	1.06%	1.04%
CNI	F	0.5%	0.7%	0.5%
ERIC	C	0.18%	0.0%	0.0%
GSK	F	0.58%	0.14%	0.14%
NVO	F	2.44%	0.12%	0.12%
NVS	F	1.58%	0.37%	0.37%
NVS	F	1.58%	0.84%	0.84%
RELX	D	0.7%	0.98%	0.7%
UL	D	1.18%	1.97%	1.18%
UL	D	1.18%	0.0%	0.0%
WCN	A	0.4%	0.34%	0.34%
XRX	F	0.11%	0.2%	0.11%

SPWO Overweight 44 Positions Relative to DIHP

Symbol	Grade	Weight
TSM	B	16.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	C	1.68%
JD	D	1.15%
SHOP	B	1.06%
SNY	F	0.86%
VALE	F	0.81%
ABBV	F	0.76%
RIO	D	0.55%
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%
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%
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%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 19 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
SONY	B	-1.62%
TM	F	-1.31%
BP	D	-1.07%
STLA	F	-0.24%
DEO	F	-0.22%
DEO	F	-0.12%
TEVA	C	-0.1%
BBVA	D	-0.07%
AEI	D	-0.06%
E	F	-0.04%
OTEX	F	-0.04%
FRO	D	-0.04%
MBAVU	C	-0.04%
RBA	A	-0.04%
BUD	F	-0.01%
ELBM	D	-0.01%
SW	A	-0.0%
EQNR	C	-0.0%