SPWO vs. GSEU ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

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

$22.90

Average Daily Volume

9,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

20,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	GSEU
30 Days	0.99%	2.69%
60 Days	3.83%	5.17%
90 Days	3.61%	6.00%
12 Months		21.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPWO	Weight in GSEU	Overlap
	NVS	C	1.95%	1.97%	1.95%

SPWO Overweight 6 Positions Relative to GSEU

Symbol	Grade	Weight
TSM	C	15.31%
NVO	C	3.62%
AZN	D	2.2%
SAP	B	1.83%
INFY	C	1.78%
PDD	F	1.51%

SPWO Underweight 11 Positions Relative to GSEU

Symbol	Grade	Weight
UL	C	-0.89%
ABBV	C	-0.53%
E	C	-0.38%
BCS	B	-0.38%
LOGI	D	-0.37%
DEO	C	-0.28%
STLA	F	-0.23%
LYG	B	-0.23%
QGEN	C	-0.22%
CCEP	B	-0.14%
AER	B	-0.14%

SPWO: Top Represented Industries & Keywords

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