SPWO vs. BAI ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

50,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	BAI
30 Days	-4.92%	6.23%
60 Days	-1.37%
90 Days	-2.78%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in BAI	Overlap
ARM	F	0.1%	1.76%	0.1%
CYBR	A	0.09%	1.95%	0.09%
SAP	B	1.85%	2.43%	1.85%
TSM	B	16.44%	3.66%	3.66%

SPWO Overweight 51 Positions Relative to BAI

Symbol	Grade	Weight
NVO	F	2.44%
PDD	F	1.82%
INFY	C	1.68%
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%
VALE	F	0.81%
ABBV	F	0.76%
RELX	D	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	F	0.5%
WCN	A	0.4%
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%
GOLD	C	0.21%
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%
ASR	D	0.1%
GGB	C	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 26 Positions Relative to BAI

Symbol	Grade	Weight
NVDA	B	-9.43%
META	D	-6.88%
MSFT	D	-6.81%
AVGO	D	-4.74%
AMZN	C	-3.7%
ORCL	A	-3.63%
CDNS	B	-3.31%
NOW	A	-3.26%
COHR	B	-3.04%
RDDT	A	-3.02%
TSLA	B	-2.87%
GOOGL	C	-2.79%
PSTG	D	-2.13%
VRT	B	-2.11%
MDB	B	-2.02%
IOT	A	-2.01%
SNOW	B	-2.01%
PSN	D	-2.01%
NET	B	-1.92%
ANET	C	-1.9%
DDOG	A	-1.84%
MU	D	-1.79%
CEG	C	-1.65%
TEAM	A	-1.51%
MPWR	F	-1.39%
ASML	F	-1.35%