SPWO vs. KOCG ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	KOCG
30 Days	-4.01%	2.70%
60 Days	-1.39%	3.93%
90 Days	-2.52%	4.69%
12 Months		28.59%

4 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in KOCG	Overlap
INFY	B	1.68%	0.97%	0.97%
PDD	F	1.82%	0.5%	0.5%
TSM	B	16.44%	1.61%	1.61%
UL	D	1.18%	1.14%	1.14%

SPWO Overweight 51 Positions Relative to KOCG

Symbol	Grade	Weight
NVO	D	2.44%
SAP	B	1.85%
NVS	D	1.58%
AZN	D	1.5%
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%
ARM	D	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 53 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	F	-4.72%
NVDA	C	-4.72%
AAPL	C	-4.17%
GOOGL	C	-2.85%
META	D	-2.33%
AVGO	D	-1.84%
BRK.A	B	-1.79%
JPM	A	-1.78%
V	A	-1.62%
PWR	A	-1.57%
AXP	A	-1.54%
NFLX	A	-1.45%
NOW	A	-1.44%
GS	A	-1.36%
GM	B	-1.3%
ISRG	A	-1.24%
TJX	A	-1.23%
CRM	B	-1.22%
COR	B	-1.19%
KB	B	-1.15%
HIG	B	-1.15%
MMM	D	-1.1%
ETR	B	-1.08%
CAT	B	-1.05%
MSI	B	-1.03%
DIS	B	-0.99%
LIN	D	-0.98%
DECK	A	-0.97%
LULU	C	-0.96%
UNP	C	-0.95%
ZTS	D	-0.94%
MELI	D	-0.94%
LNG	B	-0.94%
CFG	B	-0.91%
TSLA	B	-0.89%
LYG	F	-0.89%
AIG	B	-0.87%
COP	C	-0.86%
CPRT	A	-0.84%
DVA	B	-0.84%
MDLZ	F	-0.84%
GIS	D	-0.81%
NOC	D	-0.8%
DRI	B	-0.8%
CPB	D	-0.74%
BJ	A	-0.74%
BKR	B	-0.68%
TGT	F	-0.68%
PODD	C	-0.67%
MDT	D	-0.66%
VICI	C	-0.61%
HMC	F	-0.59%
ULTA	F	-0.53%