SPWO vs. SPEM ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.17

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	SPEM
30 Days	-4.92%	-4.03%
60 Days	-1.37%	0.43%
90 Days	-2.78%	1.29%
12 Months		16.51%

17 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in SPEM	Overlap
BEKE	D	0.31%	0.15%	0.15%
BGNE	D	0.29%	0.14%	0.14%
BZ	F	0.07%	0.04%	0.04%
CHT	C	0.36%	0.18%	0.18%
GGB	C	0.09%	0.08%	0.08%
INFY	C	1.68%	0.88%	0.88%
LI	F	0.31%	0.14%	0.14%
MMYT	B	0.11%	0.06%	0.06%
PDD	F	1.82%	0.81%	0.81%
RDY	F	0.16%	0.16%	0.16%
SCCO	F	0.16%	0.11%	0.11%
UMC	F	0.37%	0.22%	0.22%
VALE	F	0.81%	0.02%	0.02%
VALE	F	0.81%	0.39%	0.39%
VIPS	F	0.12%	0.05%	0.05%
WIT	B	0.18%	0.17%	0.17%
XPEV	C	0.14%	0.08%	0.08%

SPWO Overweight 39 Positions Relative to SPEM

Symbol	Grade	Weight
TSM	B	16.44%
NVO	F	2.44%
SAP	B	1.85%
NVS	F	1.58%
AZN	F	1.5%
UL	D	1.18%
JD	D	1.15%
SHOP	B	1.06%
BHP	F	1.04%
SNY	F	0.86%
ABBV	F	0.76%
RELX	D	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	F	0.5%
WCN	A	0.4%
GFI	D	0.3%
HLN	C	0.27%
GOLD	C	0.21%
WDS	D	0.21%
CPNG	D	0.2%
NOK	D	0.19%
ERIC	C	0.18%
PAC	B	0.13%
CHKP	C	0.12%
ICLR	D	0.12%
XRX	F	0.11%
JHX	D	0.11%
HTHT	D	0.1%
SQM	D	0.1%
ARM	F	0.1%
ASR	D	0.1%
CYBR	A	0.09%
KOF	F	0.08%
NICE	D	0.07%
WIX	A	0.07%
SNN	D	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 85 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	D	-1.92%
HDB	C	-1.23%
IBN	C	-0.92%
NU	C	-0.49%
ITUB	F	-0.37%
TCOM	B	-0.33%
PBR	D	-0.28%
BIDU	F	-0.27%
YUMC	C	-0.22%
BBD	D	-0.16%
BAP	A	-0.16%
ERJ	A	-0.13%
ABEV	F	-0.12%
ZTO	F	-0.11%
CIG	C	-0.1%
EBR	F	-0.08%
NIO	F	-0.07%
BILI	D	-0.06%
BVN	D	-0.06%
YMM	C	-0.06%
ASAI	F	-0.06%
TME	D	-0.06%
TAL	F	-0.05%
ENIC	B	-0.05%
QFIN	A	-0.04%
SUZ	B	-0.04%
VIST	B	-0.04%
CIB	B	-0.04%
BRFS	C	-0.04%
STNE	F	-0.03%
LEGN	D	-0.03%
CSAN	F	-0.03%
GDS	C	-0.03%
SBSW	D	-0.03%
DQ	F	-0.02%
SBLK	F	-0.02%
HEPS	C	-0.02%
ATHM	C	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
YY	B	-0.02%
MNSO	D	-0.02%
SID	F	-0.02%
BCH	C	-0.02%
DDL	C	-0.01%
DAC	C	-0.01%
GOTU	F	-0.01%
TIGR	D	-0.01%
EH	D	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	B	-0.01%
BWMX	F	-0.01%
IQ	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
JKS	F	-0.01%
MOMO	D	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	D	-0.0%
DADA	F	-0.0%
DOYU	C	-0.0%
HUYA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
SOHU	F	-0.0%
CBAT	F	-0.0%
CAN	C	-0.0%
CINT	C	-0.0%
NEXA	B	-0.0%
NOAH	D	-0.0%
LX	B	-0.0%
FINV	B	-0.0%
API	B	-0.0%
AFYA	F	-0.0%
VNET	B	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
RNW	D	-0.0%
WB	D	-0.0%