UMMA vs. GMF ETF Comparison

Comparison of Wahed Dow Jones Islamic World ETF (UMMA) to SPDR S&P Emerging Asia Pacific ETF (GMF)
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings *

11

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

SPDR S&P Emerging Asia Pacific ETF

GMF Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period UMMA GMF
30 Days -3.13% -4.50%
60 Days -3.16% 0.55%
90 Days -5.41% 3.00%
12 Months 12.47% 19.78%
2 Overlapping Holdings
Symbol Grade Weight in UMMA Weight in GMF Overlap
PDD F 1.08% 1.1% 1.08%
TSM B 11.45% 9.03% 9.03%
UMMA Overweight 9 Positions Relative to GMF
Symbol Grade Weight
SHOP B 5.81%
NVS D 2.58%
UL D 1.82%
ABBV D 1.13%
CNI D 0.76%
WCN A 0.6%
JD D 0.57%
VALE F 0.46%
GOLD D 0.37%
UMMA Underweight 52 Positions Relative to GMF
Symbol Grade Weight
BABA D -2.29%
HDB C -1.59%
IBN C -1.22%
INFY B -1.08%
TCOM B -0.44%
BIDU F -0.35%
WIT A -0.32%
UMC F -0.32%
YUMC C -0.31%
MMYT B -0.21%
CHT D -0.19%
LI F -0.18%
ZTO F -0.17%
BGNE D -0.16%
BEKE D -0.16%
XPEV C -0.1%
NIO F -0.09%
VIPS F -0.08%
BILI D -0.07%
TAL F -0.07%
YMM C -0.06%
LEGN F -0.05%
SIMO D -0.04%
TME D -0.04%
BZ F -0.04%
YY C -0.03%
QFIN B -0.03%
ATHM D -0.03%
TIGR D -0.02%
MOMO D -0.02%
HIMX F -0.02%
RLX C -0.02%
MNSO F -0.02%
GDS C -0.02%
NOAH D -0.01%
QD C -0.01%
VNET B -0.01%
WB D -0.01%
BTBT C -0.01%
JKS F -0.01%
IQ F -0.01%
SOHU F -0.01%
DQ F -0.01%
DADA F -0.0%
NIU F -0.0%
API C -0.0%
CAN C -0.0%
IBN C -0.0%
TUYA F -0.0%
HUYA F -0.0%
LX C -0.0%
GOTU F -0.0%
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