SPWO vs. GNR ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to SPDR S&P Global Natural Resources ETF (GNR)

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

$22.27

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

306,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	GNR
30 Days	-4.92%	-2.93%
60 Days	-1.37%	-1.68%
90 Days	-2.78%	-2.88%
12 Months		2.89%

4 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in GNR	Overlap
GFI	D	0.3%	0.53%	0.3%
GOLD	C	0.21%	0.26%	0.21%
SCCO	F	0.16%	0.38%	0.16%
VALE	F	0.81%	1.54%	0.81%

SPWO Overweight 51 Positions Relative to GNR

Symbol	Grade	Weight
TSM	B	16.44%
NVO	F	2.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	C	1.68%
NVS	F	1.58%
AZN	F	1.5%
UL	D	1.18%
JD	D	1.15%
SHOP	B	1.06%
BHP	F	1.04%
SNY	F	0.86%
ABBV	F	0.76%
RELX	D	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	F	0.5%
WCN	A	0.4%
UMC	F	0.37%
CHT	C	0.36%
LI	F	0.31%
BEKE	D	0.31%
BGNE	D	0.29%
HLN	C	0.27%
WDS	D	0.21%
CPNG	D	0.2%
NOK	D	0.19%
WIT	B	0.18%
ERIC	C	0.18%
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%
XRX	F	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 45 Positions Relative to GNR

Symbol	Grade	Weight
XOM	B	-5.29%
CVX	A	-2.71%
FCX	F	-2.68%
CTVA	C	-2.09%
NEM	D	-1.94%
NUE	C	-1.51%
SUZ	B	-1.44%
SW	A	-1.37%
ADM	D	-1.36%
COP	C	-1.29%
WY	F	-1.17%
PKG	A	-1.1%
IP	A	-1.03%
WFG	C	-1.0%
STLD	B	-0.88%
AVY	F	-0.84%
CF	A	-0.82%
E	F	-0.78%
RS	B	-0.77%
AMCR	C	-0.77%
EOG	A	-0.76%
PKX	D	-0.67%
BG	D	-0.65%
SLB	C	-0.61%
PBR	D	-0.58%
PSX	C	-0.54%
MPC	D	-0.54%
INGR	C	-0.51%
MT	B	-0.49%
VLO	C	-0.45%
GPK	C	-0.45%
MOS	F	-0.44%
BKR	A	-0.42%
HES	B	-0.39%
LPX	B	-0.37%
FMC	D	-0.36%
DAR	C	-0.34%
OXY	D	-0.33%
FANG	C	-0.32%
SEE	C	-0.27%
HAL	C	-0.26%
DVN	F	-0.24%
CTRA	B	-0.18%
SMG	C	-0.16%
EC	D	-0.04%