SPWO vs. NSI ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to National Security Emerging Markets Index ETF (NSI)
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

$20.99

Average Daily Volume

2,916

Number of Holdings *

7

* may have additional holdings in another (foreign) market
NSI

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

2,790

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SPWO NSI
30 Days -1.18% 0.18%
60 Days 0.83% 1.02%
90 Days 4.58% 4.12%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in SPWO Weight in NSI Overlap
INFY F 1.5% 1.88% 1.5%
PDD B 1.89% 4.83% 1.89%
TSM B 12.99% 8.18% 8.18%
Compare ETFs