SPWO vs. PXF ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

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

$22.29

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

57,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	PXF
30 Days	-4.92%	-2.88%
60 Days	-1.37%	-4.88%
90 Days	-2.78%	-4.63%
12 Months		12.34%

7 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in PXF	Overlap
ABBV	F	0.76%	0.23%	0.23%
CNI	F	0.5%	0.16%	0.16%
GOLD	C	0.21%	0.2%	0.2%
NVS	F	1.58%	0.73%	0.73%
SHOP	B	1.06%	0.05%	0.05%
UL	D	1.18%	0.69%	0.69%
WCN	A	0.4%	0.07%	0.07%

SPWO Overweight 48 Positions Relative to PXF

Symbol	Grade	Weight
TSM	B	16.44%
NVO	F	2.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	C	1.68%
AZN	F	1.5%
JD	D	1.15%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
RELX	D	0.7%
GSK	F	0.58%
RIO	D	0.55%
UMC	F	0.37%
CHT	C	0.36%
LI	F	0.31%
BEKE	D	0.31%
GFI	D	0.3%
BGNE	D	0.29%
HLN	C	0.27%
WDS	D	0.21%
CPNG	D	0.2%
NOK	D	0.19%
WIT	B	0.18%
ERIC	C	0.18%
SCCO	F	0.16%
RDY	F	0.16%
XPEV	C	0.14%
PAC	B	0.13%
CHKP	C	0.12%
VIPS	F	0.12%
ICLR	D	0.12%
MMYT	B	0.11%
XRX	F	0.11%
JHX	D	0.11%
HTHT	D	0.1%
SQM	D	0.1%
ARM	F	0.1%
ASR	D	0.1%
GGB	C	0.09%
CYBR	A	0.09%
KOF	F	0.08%
NICE	D	0.07%
WIX	A	0.07%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 25 Positions Relative to PXF

Symbol	Grade	Weight
HSBH	B	-1.0%
TM	F	-1.0%
MUFG	B	-0.88%
BCS	A	-0.8%
SMFG	B	-0.72%
TD	D	-0.66%
SONY	B	-0.52%
MFG	A	-0.51%
E	F	-0.45%
HMC	F	-0.32%
LYG	D	-0.29%
STLA	F	-0.27%
DEO	F	-0.2%
NMR	B	-0.15%
KB	B	-0.12%
SW	A	-0.09%
WFG	C	-0.07%
AGCO	D	-0.06%
SHG	C	-0.06%
FLUT	A	-0.06%
KEP	B	-0.03%
OTEX	F	-0.03%
LPL	D	-0.02%
LOGI	D	-0.02%
QGEN	D	-0.02%

PXF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Software - Application Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Gold Household & Personal Products Lumber & Wood Production Oil & Gas Integrated Packaging & Containers Railroads Utilities - Regulated Electric