SPWO vs. NSI ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to National Security Emerging Markets Index ETF (NSI)

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

$23.59

Average Daily Volume

9,498

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

840

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	NSI
30 Days	3.22%	8.15%
60 Days	11.16%	13.28%
90 Days	4.94%	6.19%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in SPWO	Weight in NSI	Overlap
	PDD	B	1.51%	3.11%	1.51%
	TSM	C	15.31%	12.0%	12.0%

SPWO Overweight 5 Positions Relative to NSI

	Symbol	Grade	Weight
	NVO	F	3.62%
	AZN	D	2.2%
	NVS	D	1.95%
	SAP	C	1.83%
	INFY	D	1.78%

SPWO Underweight 4 Positions Relative to NSI

	Symbol	Grade	Weight
	HDB	C	-3.15%
	MELI	C	-2.31%
	IBN	C	-2.18%
	CHT	C	-1.99%

SPWO: Top Represented Industries & Keywords

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

Keywords: CRM Cloud Computing Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Analytics Solution Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Application Software Asthma Autoimmune And Inflammatory Disease Banking

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Semiconductors Telecom Services

Keywords: Bank Banking Cash Management E-Commerce Investment Banking Nasdaq 100 Retail Banking ADSL Broadband Broadband Access Business Loans Car Loans Cement Services Cheque Cloud Computing Commercial Banking Communication Technology Communications Services Consumer Behaviour Corporate Advisory Services