SPWO vs. TINY ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to ProShares Nanotechnology ETF (TINY)

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

$23.32

Average Daily Volume

6,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.27

Average Daily Volume

1,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	TINY
30 Days	-1.15%	-5.84%
60 Days	2.03%	-5.61%
90 Days	9.89%	5.94%
12 Months		36.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPWO	Weight in TINY	Overlap
	TSM	B	15.52%	6.49%	6.49%

SPWO Overweight 54 Positions Relative to TINY

Symbol	Grade	Weight
NVO	F	2.69%
PDD	C	1.79%
SAP	B	1.77%
AZN	F	1.74%
INFY	D	1.66%
NVS	D	1.65%
JD	A	1.18%
UL	D	1.12%
BHP	C	1.04%
SNY	D	0.85%
VALE	F	0.82%
SHOP	B	0.72%
ABBV	A	0.69%
RELX	C	0.66%
GSK	F	0.59%
RIO	B	0.51%
CNI	F	0.46%
UMC	F	0.37%
WCN	D	0.35%
LI	C	0.34%
GFI	B	0.33%
CHT	D	0.32%
BGNE	C	0.31%
BEKE	A	0.29%
GOLD	C	0.27%
HLN	D	0.26%
CPNG	B	0.23%
WDS	F	0.23%
NOK	B	0.21%
ICLR	F	0.2%
ERIC	A	0.2%
SCCO	B	0.19%
WIT	B	0.19%
RDY	D	0.19%
CHKP	F	0.15%
PAC	D	0.13%
XPEV	B	0.13%
MMYT	A	0.12%
ARM	B	0.12%
XRX	F	0.11%
SQM	D	0.11%
ASR	F	0.11%
HTHT	B	0.11%
JHX	F	0.11%
SNN	F	0.09%
GGB	F	0.09%
KOF	F	0.09%
CYBR	C	0.09%
BZ	C	0.08%
WIX	B	0.07%
NICE	C	0.07%
PSO	A	0.06%
VIPS	F	0.06%
TS	A	0.05%

SPWO Underweight 19 Positions Relative to TINY

Symbol	Grade	Weight
COHR	B	-8.14%
NVDA	B	-7.42%
ONTO	F	-4.95%
A	D	-4.4%
KLAC	F	-4.37%
AMAT	F	-4.18%
ACLS	F	-4.04%
LRCX	F	-3.84%
ENTG	D	-3.62%
BRKR	D	-3.34%
INTC	C	-3.25%
VECO	F	-2.55%
UCTT	F	-2.43%
PLAB	F	-2.28%
NVAX	F	-2.16%
ACMR	D	-1.68%
LASR	A	-0.76%
SKYT	B	-0.75%
LWLG	C	-0.64%