STXI vs. SPWO ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to SP Funds S&P World (ex-US) ETF (SPWO)
STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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 *

55

* may have additional holdings in another (foreign) market
Performance
Period STXI SPWO
30 Days -2.40% -4.01%
60 Days -5.48% -1.39%
90 Days -5.00% -2.52%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in STXI Weight in SPWO Overlap
ABBV D 0.63% 0.76% 0.63%
CNI D 0.47% 0.5% 0.47%
GOLD D 0.22% 0.21% 0.21%
NVS D 1.56% 1.58% 1.56%
SHOP B 0.87% 1.06% 0.87%
UL D 0.99% 1.18% 0.99%
WCN A 0.35% 0.4% 0.35%
STXI Overweight 15 Positions Relative to SPWO
Symbol Grade Weight
TM D 1.33%
HSBH B 1.23%
MUFG B 0.83%
SONY B 0.78%
TD F 0.67%
SMFG B 0.57%
DEO F 0.47%
MFG B 0.41%
BCS C 0.35%
LYG F 0.32%
FLUT A 0.32%
HMC F 0.28%
SE B 0.23%
E F 0.22%
STLA F 0.19%
STXI Underweight 48 Positions Relative to SPWO
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%
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%
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%
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%
CYBR B -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%
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