SPWO vs. TDVI ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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 *

55

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

21,473

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SPWO TDVI
30 Days -4.92% -2.04%
60 Days -1.37% -0.81%
90 Days -2.78% 1.43%
12 Months 28.32%
6 Overlapping Holdings
Symbol Grade Weight in SPWO Weight in TDVI Overlap
ERIC C 0.18% 0.22% 0.18%
INFY C 1.68% 0.4% 0.4%
NOK D 0.19% 0.26% 0.19%
SAP B 1.85% 0.26% 0.26%
TSM B 16.44% 4.01% 4.01%
XRX F 0.11% 0.16% 0.11%
SPWO Overweight 49 Positions Relative to TDVI
Symbol Grade Weight
NVO F 2.44%
PDD F 1.82%
NVS F 1.58%
AZN F 1.5%
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%
WIT B 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%
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 73 Positions Relative to TDVI
Symbol Grade Weight
ORCL A -9.35%
AVGO D -8.17%
IBM C -8.07%
MSFT D -7.99%
TXN C -7.31%
QCOM F -3.65%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.18%
CMCSA B -2.14%
MSI B -1.94%
VZ C -1.91%
INTU B -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP F -1.27%
HPE B -1.23%
CTSH B -1.03%
KLAC F -1.01%
ASML F -1.0%
DELL B -0.99%
STX C -0.97%
APH A -0.95%
UI B -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX F -0.41%
SSNC B -0.39%
LDOS C -0.36%
DOX D -0.35%
LOGI D -0.26%
KT A -0.23%
MPWR F -0.23%
CABO B -0.21%
ATHM C -0.21%
SNX D -0.21%
IRDM D -0.2%
PAYC B -0.2%
AVT C -0.18%
DNB B -0.15%
IDCC B -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF C -0.11%
KBR F -0.11%
AMKR D -0.1%
OLED F -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH F -0.07%
POWI F -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE C -0.05%
YOU D -0.05%
ATEN A -0.04%
SPNS F -0.04%
STM F -0.03%
TKC B -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
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