SPWO vs. VWID ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Virtus WMC International Dividend ETF (VWID)

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

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	VWID
30 Days	-4.01%	-2.29%
60 Days	-1.39%	-6.03%
90 Days	-2.52%	-3.98%
12 Months		7.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPWO	Weight in VWID	Overlap
	NVS	D	1.58%	2.93%	1.58%
	UL	D	1.18%	1.17%	1.17%

SPWO Overweight 53 Positions Relative to VWID

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%
ABBV	D	0.76%
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 9 Positions Relative to VWID

Symbol	Grade	Weight
HMC	F	-1.08%
TD	F	-0.87%
TM	D	-0.86%
SMFG	B	-0.82%
HSBH	B	-0.8%
STLA	F	-0.55%
MFG	B	-0.53%
E	F	-0.4%
MUFG	B	-0.32%