SPWO vs. MEMX ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Matthews Emerging Markets ex China Active ETF (MEMX)

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

$21.65

Average Daily Volume

2,322

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

2,741

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	MEMX
30 Days	1.37%	-1.21%
60 Days	1.31%	0.04%
90 Days	6.09%	2.66%
12 Months		15.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPWO	Weight in MEMX	Overlap
	TSM	B	12.99%	10.91%	10.91%

SPWO Overweight 6 Positions Relative to MEMX

	Symbol	Grade	Weight
	NVO	D	3.63%
	PDD	B	1.89%
	AZN	A	1.87%
	NVS	B	1.8%
	SAP	C	1.75%
	INFY	D	1.5%

SPWO Underweight 3 Positions Relative to MEMX

	Symbol	Grade	Weight
	DESP	B	-2.57%
	HDB	D	-2.48%
	FCX	B	-2.25%

SPWO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Information Technology Services Semiconductors Software - Application Specialty Retail

Keywords: CRM Cloud Computing Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Analytics Solution Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Application Software Asthma Autoimmune And Inflammatory Disease Banking

MEMX: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Copper Leisure Semiconductors

Keywords: Airline Airline Tickets Bank Banking Car Rental Cash Management Cheque Cobalt Copper Mining In The United States Corporate Advisory Services Currency Deposit Products Destination Services Financial Products Foreign Exchange Services Home Insurance Integrated Circuits Investment Banking Investment Banking Services Loan Products