SPWO vs. VYMI ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Vanguard International High Dividend Yield ETF (VYMI)

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

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.12

Average Daily Volume

306,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	VYMI
30 Days	-4.01%	-1.64%
60 Days	-1.39%	-3.30%
90 Days	-2.52%	-2.22%
12 Months		15.41%

6 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in VYMI	Overlap
CHT	D	0.36%	0.11%	0.11%
GGB	C	0.09%	0.03%	0.03%
NVS	D	1.58%	1.66%	1.58%
UL	D	1.18%	1.13%	1.13%
UMC	F	0.37%	0.13%	0.13%
VALE	F	0.81%	0.31%	0.31%

SPWO Overweight 49 Positions Relative to VYMI

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%
ABBV	D	0.76%
RELX	C	0.7%
GSK	F	0.58%
RIO	D	0.55%
CNI	D	0.5%
WCN	A	0.4%
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%
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 34 Positions Relative to VYMI

Symbol	Grade	Weight
TM	D	-1.54%
HSBH	B	-1.28%
MUFG	B	-0.9%
TD	F	-0.73%
SMFG	B	-0.59%
MFG	B	-0.4%
HMC	F	-0.36%
BCS	C	-0.34%
LYG	F	-0.32%
E	F	-0.26%
STLA	F	-0.21%
SW	A	-0.2%
KB	B	-0.16%
SHG	D	-0.14%
NMR	B	-0.11%
ABEV	F	-0.07%
ASAI	F	-0.05%
BCH	F	-0.04%
AGCO	D	-0.04%
CIB	B	-0.03%
QFIN	B	-0.03%
AEI	D	-0.03%
ASX	D	-0.02%
CSAN	F	-0.02%
SBSW	D	-0.02%
ITUB	F	-0.02%
YY	C	-0.01%
VIV	F	-0.01%
AKO.A	F	-0.01%
BSAC	F	-0.01%
CIG	C	-0.01%
ATHM	D	-0.01%
EC	D	-0.01%
ABEV	F	-0.0%

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing