XCEM vs. SPWO ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to SP Funds S&P World (ex-US) ETF (SPWO)
XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

156,310

Number of Holdings *

16

* 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 XCEM SPWO
30 Days -2.36% -4.01%
60 Days -4.33% -1.39%
90 Days -5.02% -2.52%
12 Months 10.83%
6 Overlapping Holdings
Symbol Grade Weight in XCEM Weight in SPWO Overlap
CHT D 0.67% 0.36% 0.36%
GGB C 0.14% 0.09% 0.09%
INFY B 1.76% 1.68% 1.68%
UMC F 0.39% 0.37% 0.37%
VALE F 0.82% 0.81% 0.81%
WIT A 0.26% 0.18% 0.18%
XCEM Overweight 10 Positions Relative to SPWO
Symbol Grade Weight
HDB C 1.98%
IBN C 1.97%
KB B 0.63%
SHG D 0.54%
ASAI F 0.43%
ERJ B 0.34%
ABEV F 0.2%
SBSW D 0.09%
SKM D 0.09%
BRFS D 0.07%
XCEM Underweight 49 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO D -2.44%
SAP B -1.85%
PDD F -1.82%
NVS D -1.58%
AZN D -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
ABBV D -0.76%
RELX C -0.7%
GSK F -0.58%
RIO D -0.55%
CNI D -0.5%
WCN A -0.4%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN D -0.27%
GOLD D -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
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%
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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