EMEM vs SPWO
Sophus Capital Emerging Market ETF against SP Funds S&P World (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
4 shared positions
Fee gap
10 bp
SPWO is cheaper
1-year return gap
—
Larger fund
SPWO
$243M
Side by side
| EMEM | SPWO | |
|---|---|---|
| Fund | Sophus Capital Emerging Market ETF | SP Funds S&P World (ex-US) ETF |
| Issuer | Sophus | SP |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.65% | 0.55% |
| Assets | $61M | $243M |
| Average daily dollar volume | $2.8M | $2.6M |
| Listed | May 19, 2026 | Dec 19, 2023 |
| FrenzyCap score | 34 | 48 |
| 1-month return | −1.9% | +1.9% |
| 3-month return | +2.5% | +3.6% |
| Year to date | — | +23.0% |
| 1-year return | — | +21.9% |
| 30-day volatility | 14.3% | 18.9% |
| Worst drawdown, 1 year | −14.9% | −13.8% |
| Trailing 12-month yield | — | 1.05% |
| Holdings | 94 | 377 |
| Top 10 weight | 44.1% | 39.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$61M thru Jun 2026 | +$42M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of EMEM · 24% of SPWO
Sector mix of the stock holdings
| Sector | EMEM | SPWO | Gap |
|---|---|---|---|
| Technology | 17.7% | 22.2% | −4.6% |
| Industrials | 2.1% | 6.0% | −3.9% |
| Materials | 0.0% | 3.7% | −3.7% |
| Health Care | 0.0% | 3.6% | −3.6% |
| Energy | 1.2% | 1.2% | −0.1% |
| Financials | 2.3% | 0.0% | +2.3% |
| Consumer Discretionary | 0.7% | 0.9% | −0.2% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMEM holdings · SPWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.