SPWO vs. IQQQ ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	IQQQ
30 Days	-4.01%	3.29%
60 Days	-1.39%	4.67%
90 Days	-2.52%	5.98%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in IQQQ	Overlap
ARM	D	0.1%	0.1%	0.1%
AZN	D	1.5%	0.22%	0.22%
PDD	F	1.82%	0.44%	0.44%

SPWO Overweight 52 Positions Relative to IQQQ

Symbol	Grade	Weight
TSM	B	16.44%
NVO	D	2.44%
SAP	B	1.85%
INFY	B	1.68%
NVS	D	1.58%
UL	D	1.18%
JD	D	1.15%
SHOP	B	1.06%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
ABBV	D	0.76%
RELX	C	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	D	0.5%
WCN	A	0.4%
UMC	F	0.37%
CHT	D	0.36%
LI	F	0.31%
BEKE	D	0.31%
GFI	D	0.3%
BGNE	D	0.29%
HLN	D	0.27%
GOLD	D	0.21%
WDS	D	0.21%
CPNG	D	0.2%
NOK	D	0.19%
WIT	A	0.18%
ERIC	B	0.18%
SCCO	F	0.16%
RDY	F	0.16%
XPEV	C	0.14%
PAC	B	0.13%
CHKP	D	0.12%
VIPS	F	0.12%
ICLR	D	0.12%
MMYT	B	0.11%
XRX	F	0.11%
JHX	C	0.11%
HTHT	D	0.1%
SQM	F	0.1%
ASR	D	0.1%
GGB	C	0.09%
CYBR	B	0.09%
KOF	F	0.08%
NICE	C	0.07%
WIX	B	0.07%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 98 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.15%
AAPL	C	-7.78%
MSFT	F	-7.18%
AMZN	C	-5.11%
AVGO	D	-4.72%
META	D	-4.58%
TSLA	B	-3.63%
COST	B	-2.43%
GOOGL	C	-2.38%
GOOG	C	-2.29%
NFLX	A	-2.09%
TMUS	B	-1.65%
CSCO	B	-1.4%
ADBE	C	-1.39%
PEP	F	-1.33%
AMD	F	-1.32%
LIN	D	-1.28%
INTU	C	-1.16%
ISRG	A	-1.12%
TXN	C	-1.1%
QCOM	F	-1.05%
CMCSA	B	-1.0%
BKNG	A	-0.98%
AMGN	D	-0.95%
HON	B	-0.89%
AMAT	F	-0.88%
PANW	C	-0.76%
VRTX	F	-0.75%
ADP	B	-0.74%
GILD	C	-0.68%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	D	-0.63%
ADI	D	-0.62%
MELI	D	-0.57%
LRCX	F	-0.56%
CTAS	B	-0.53%
MDLZ	F	-0.52%
PYPL	B	-0.52%
KLAC	D	-0.51%
REGN	F	-0.51%
SNPS	B	-0.5%
CDNS	B	-0.49%
MAR	B	-0.47%
CRWD	B	-0.47%
MRVL	B	-0.46%
FTNT	C	-0.44%
CSX	B	-0.42%
ORLY	B	-0.42%
CEG	D	-0.41%
ADSK	A	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
ROP	B	-0.36%
PCAR	B	-0.36%
WDAY	B	-0.35%
CHTR	C	-0.34%
ABNB	C	-0.34%
CPRT	A	-0.33%
NXPI	D	-0.33%
TTD	B	-0.33%
FANG	D	-0.32%
MNST	C	-0.32%
PAYX	C	-0.31%
AEP	D	-0.29%
FAST	B	-0.28%
ODFL	B	-0.28%
KDP	D	-0.27%
ROST	C	-0.27%
BKR	B	-0.25%
EA	A	-0.25%
TEAM	A	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
GEHC	F	-0.23%
LULU	C	-0.23%
KHC	F	-0.23%
DDOG	A	-0.23%
EXC	C	-0.22%
XEL	A	-0.22%
IDXX	F	-0.21%
MCHP	F	-0.21%
CCEP	C	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
CSGP	D	-0.18%
DXCM	D	-0.17%
ON	D	-0.17%
CDW	F	-0.15%
ILMN	D	-0.14%
GFS	C	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
DLTR	F	-0.08%
SMCI	F	-0.07%