SPWO vs. DFIV ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Dimensional International Value ETF (DFIV)

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

$22.36

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	DFIV
30 Days	-4.92%	-1.78%
60 Days	-1.37%	-3.60%
90 Days	-2.78%	-3.45%
12 Months		15.25%

7 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in DFIV	Overlap
GOLD	C	0.21%	0.22%	0.21%
NOK	D	0.19%	0.09%	0.09%
NVO	F	2.44%	0.0%	0.0%
NVS	F	1.58%	1.4%	1.4%
NVS	F	1.58%	0.48%	0.48%
SNY	F	0.86%	0.0%	0.0%
TS	B	0.05%	0.04%	0.04%

SPWO Overweight 49 Positions Relative to DFIV

Symbol	Grade	Weight
TSM	B	16.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	C	1.68%
AZN	F	1.5%
UL	D	1.18%
JD	D	1.15%
SHOP	B	1.06%
BHP	F	1.04%
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%
WDS	D	0.21%
CPNG	D	0.2%
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%
ARM	F	0.1%
ASR	D	0.1%
GGB	C	0.09%
CYBR	A	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%

SPWO Underweight 38 Positions Relative to DFIV

Symbol	Grade	Weight
HSBC	A	-1.42%
TD	D	-1.32%
TM	F	-1.31%
MUFG	B	-1.26%
SMFG	B	-0.88%
BP	D	-0.77%
LYG	D	-0.69%
E	F	-0.6%
STLA	F	-0.57%
BCS	A	-0.55%
HMC	F	-0.51%
MFG	A	-0.45%
SAN	D	-0.38%
PHG	C	-0.34%
NWG	A	-0.3%
SMFG	B	-0.19%
AGCO	D	-0.19%
BBVA	D	-0.18%
HSBH	B	-0.16%
HMC	F	-0.16%
BCS	A	-0.15%
MT	B	-0.15%
LYG	D	-0.15%
STM	F	-0.14%
WFG	C	-0.14%
NMR	B	-0.13%
CCEP	C	-0.1%
MUFG	B	-0.08%
NMR	B	-0.07%
VOD	F	-0.05%
GOGL	F	-0.03%
BTI	B	-0.02%
E	F	-0.0%
TM	F	-0.0%
SW	A	-0.0%
BUD	F	-0.0%
TEF	C	-0.0%
GMAB	F	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors