SPWO vs. LCTD ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

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

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.98

Average Daily Volume

8,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	LCTD
30 Days	-4.01%	-3.09%
60 Days	-1.39%	-6.04%
90 Days	-2.52%	-5.48%
12 Months		9.21%

5 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in LCTD	Overlap
ABBV	D	0.76%	0.58%	0.58%
CNI	D	0.5%	0.1%	0.1%
CYBR	B	0.09%	0.31%	0.09%
NVS	D	1.58%	1.51%	1.51%
SHOP	B	1.06%	0.47%	0.47%

SPWO Overweight 50 Positions Relative to LCTD

Symbol	Grade	Weight
TSM	B	16.44%
NVO	D	2.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	B	1.68%
AZN	D	1.5%
UL	D	1.18%
JD	D	1.15%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
RELX	C	0.7%
GSK	F	0.58%
RIO	D	0.55%
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%
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 15 Positions Relative to LCTD

Symbol	Grade	Weight
HSBH	B	-1.53%
TD	F	-1.36%
DEO	F	-1.01%
HMC	F	-0.9%
TM	D	-0.79%
NMR	B	-0.45%
SONY	B	-0.42%
BCS	C	-0.42%
CCEP	C	-0.42%
LYG	F	-0.31%
QGEN	D	-0.2%
MFG	B	-0.09%
SE	B	-0.08%
TEVA	D	-0.03%
STLA	F	-0.03%