SPWO vs. QINT ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to American Century Quality Diversified International ETF (QINT)

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

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

24,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	QINT
30 Days	-4.01%	-1.46%
60 Days	-1.39%	-4.01%
90 Days	-2.52%	-4.33%
12 Months		13.61%

10 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in QINT	Overlap
ABBV	D	0.76%	0.13%	0.13%
CYBR	B	0.09%	0.28%	0.09%
GOLD	D	0.21%	0.24%	0.21%
ICLR	D	0.12%	0.09%	0.09%
NVS	D	1.58%	1.59%	1.58%
SHOP	B	1.06%	0.46%	0.46%
UL	D	1.18%	0.12%	0.12%
WCN	A	0.4%	0.14%	0.14%
WIX	B	0.07%	0.17%	0.07%
XRX	F	0.11%	0.31%	0.11%

SPWO Overweight 45 Positions Relative to QINT

Symbol	Grade	Weight
TSM	B	16.44%
NVO	D	2.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	B	1.68%
AZN	D	1.5%
JD	D	1.15%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
RELX	C	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	D	0.5%
UMC	F	0.37%
CHT	D	0.36%
LI	F	0.31%
BEKE	D	0.31%
GFI	D	0.3%
BGNE	D	0.29%
HLN	D	0.27%
WDS	D	0.21%
CPNG	D	0.2%
NOK	D	0.19%
WIT	A	0.18%
ERIC	B	0.18%
SCCO	F	0.16%
RDY	F	0.16%
XPEV	C	0.14%
PAC	B	0.13%
CHKP	D	0.12%
VIPS	F	0.12%
MMYT	B	0.11%
JHX	C	0.11%
HTHT	D	0.1%
SQM	F	0.1%
ARM	D	0.1%
ASR	D	0.1%
GGB	C	0.09%
KOF	F	0.08%
NICE	C	0.07%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 14 Positions Relative to QINT

Symbol	Grade	Weight
HSBH	B	-1.2%
BCS	C	-0.8%
ALV	C	-0.36%
JHG	A	-0.29%
LOGI	D	-0.28%
SMFG	B	-0.26%
NXPI	D	-0.22%
FLEX	A	-0.16%
FTI	A	-0.16%
SONY	B	-0.15%
MNDY	C	-0.15%
ONON	A	-0.15%
AGCO	D	-0.13%
BG	F	-0.11%