SPWO vs. SPEU ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to SPDR Portfolio Europe ETF (SPEU)

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

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	SPEU
30 Days	-4.01%	-5.09%
60 Days	-1.39%	-7.75%
90 Days	-2.52%	-8.41%
12 Months		9.46%

3 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in SPEU	Overlap
ABBV	D	0.76%	0.75%	0.75%
NVS	D	1.58%	1.74%	1.58%
UL	D	1.18%	1.2%	1.18%

SPWO Overweight 52 Positions Relative to SPEU

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%
SHOP	B	1.06%
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%
WCN	A	0.4%
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%
GOLD	D	0.21%
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%
ICLR	D	0.12%
MMYT	B	0.11%
XRX	F	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%
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 14 Positions Relative to SPEU

Symbol	Grade	Weight
HSBH	B	-1.36%
DEO	F	-0.55%
BCS	C	-0.4%
LYG	F	-0.36%
E	F	-0.28%
STLA	F	-0.24%
LOGI	D	-0.1%
MT	B	-0.09%
QGEN	D	-0.08%
TIGO	D	-0.02%
FRO	F	-0.02%
TRMD	F	-0.01%
DBVT	F	-0.0%
ECO	F	-0.0%