SPWO vs. ECON ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to EGShares Emerging Markets Consumer ETF (ECON)

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 ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	ECON
30 Days	-4.01%	-3.19%
60 Days	-1.39%	-1.90%
90 Days	-2.52%	-0.66%
12 Months		4.76%

8 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in ECON	Overlap
BGNE	D	0.29%	0.25%	0.25%
CHT	D	0.36%	0.47%	0.36%
HTHT	D	0.1%	0.23%	0.1%
LI	F	0.31%	0.29%	0.29%
UMC	F	0.37%	0.4%	0.37%
VIPS	F	0.12%	0.18%	0.12%
WIT	A	0.18%	0.28%	0.18%
XPEV	C	0.14%	0.17%	0.14%

SPWO Overweight 47 Positions Relative to ECON

Symbol	Grade	Weight
TSM	B	16.44%
NVO	D	2.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	B	1.68%
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%
VALE	F	0.81%
ABBV	D	0.76%
RELX	C	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	D	0.5%
WCN	A	0.4%
BEKE	D	0.31%
GFI	D	0.3%
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%
PAC	B	0.13%
CHKP	D	0.12%
ICLR	D	0.12%
MMYT	B	0.11%
XRX	F	0.11%
JHX	C	0.11%
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%

SPWO Underweight 10 Positions Relative to ECON

Symbol	Grade	Weight
BABA	D	-3.28%
HDB	C	-2.27%
IBN	C	-1.61%
TCOM	B	-0.73%
BIDU	F	-0.54%
KB	B	-0.49%
SHG	D	-0.4%
CSAN	F	-0.34%
NIO	F	-0.17%
BILI	D	-0.14%