SPWO vs. PJIO ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to PGIM Jennison International Opportunities ETF (PJIO)

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

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.84

Average Daily Volume

1,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	PJIO
30 Days	-4.92%	-4.19%
60 Days	-1.37%	-5.74%
90 Days	-2.78%	-7.40%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in PJIO	Overlap
AZN	F	1.5%	1.96%	1.5%
NVO	F	2.44%	4.83%	2.44%
SAP	B	1.85%	2.04%	1.85%
TSM	B	16.44%	8.7%	8.7%

SPWO Overweight 51 Positions Relative to PJIO

Symbol	Grade	Weight
PDD	F	1.82%
INFY	C	1.68%
NVS	F	1.58%
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%
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%
TS	B	0.05%

SPWO Underweight 4 Positions Relative to PJIO

Symbol	Grade	Weight
MELI	C	-6.49%
NU	C	-4.35%
MNDY	C	-2.73%
ASML	F	-0.87%