SMH vs. SPTE ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to SP Funds S&P Global Technology ETF (SPTE)

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$242.32

Average Daily Volume

8,828,325

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

9,823

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SMH	SPTE
30 Days	-0.47%	-0.40%
60 Days	10.94%	9.96%
90 Days	-10.13%	-3.58%
12 Months	69.48%

3 Overlapping Holdings

	Symbol	Grade	Weight in SMH	Weight in SPTE	Overlap
	AVGO	C	9.1%	3.28%	3.28%
	NVDA	C	20.55%	13.02%	13.02%
	TSM	C	14.32%	14.58%	14.32%

SMH Overweight 22 Positions Relative to SPTE

	Symbol	Grade	Weight
	AMD	D	5.4%
	TXN	C	5.1%
	ASML	F	4.13%
	ADI	C	4.06%
	AMAT	B	4.04%
	QCOM	D	3.91%
	KLAC	B	3.64%
	LRCX	D	3.6%
	INTC	D	3.35%
	MU	D	3.22%
	SNPS	F	2.8%
	CDNS	D	2.61%
	MRVL	C	1.95%
	NXPI	F	1.88%
	MCHP	F	1.42%
	MPWR	B	1.38%
	ON	F	0.85%
	STM	F	0.81%
	TER	C	0.63%
	SWKS	F	0.54%
	OLED	C	0.36%
	QRVO	F	0.34%

SMH Underweight 3 Positions Relative to SPTE

	Symbol	Grade	Weight
	AAPL	C	-10.19%
	MSFT	D	-9.24%
	SAP	C	-4.23%

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Smartphones Design Manufacturers Electronic Design Electronic Devices Flash Mobile Devices Aerospace Analog Devices Analog Products

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Consumer Electronics Software - Application Software - Infrastructure

Keywords: Computing Nasdaq 100 S&P 500 Smartphones CRM Dow Jones Component Fabless Semiconductor Companies IBD 50 Operating System Work From Home Alternative Energy Analytics Solution Application Software Artificial Intelligence Baseband Baseband Processor Broadband Broadband Access Business Intelligence Business Software