SPWO vs. STXI ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Strive International Developed Markets ETF (STXI)

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

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

2,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	STXI
30 Days	-4.92%	-3.79%
60 Days	-1.37%	-5.52%
90 Days	-2.78%	-5.35%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in STXI	Overlap
ABBV	F	0.76%	0.64%	0.64%
CNI	F	0.5%	0.48%	0.48%
GOLD	C	0.21%	0.21%	0.21%
NVS	F	1.58%	1.57%	1.57%
SHOP	B	1.06%	0.73%	0.73%
UL	D	1.18%	0.98%	0.98%
WCN	A	0.4%	0.34%	0.34%

SPWO Overweight 48 Positions Relative to STXI

Symbol	Grade	Weight
TSM	B	16.44%
NVO	F	2.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	C	1.68%
AZN	F	1.5%
JD	D	1.15%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
RELX	D	0.7%
GSK	F	0.58%
RIO	D	0.55%
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%
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 15 Positions Relative to STXI

Symbol	Grade	Weight
TM	F	-1.29%
HSBH	B	-1.18%
MUFG	B	-0.8%
SONY	B	-0.76%
TD	D	-0.67%
SMFG	B	-0.56%
DEO	F	-0.47%
MFG	A	-0.37%
BCS	A	-0.35%
LYG	D	-0.31%
FLUT	A	-0.29%
HMC	F	-0.28%
E	F	-0.23%
STLA	F	-0.2%
SE	A	-0.19%