SPTE vs. SMH ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to Market Vectors Semiconductor ETF (SMH)
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
$27.69
Average Daily Volume
8,090
66
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
$246.50
Average Daily Volume
5,979,370
25
Performance
Period | SPTE | SMH |
---|---|---|
30 Days | -2.51% | -4.07% |
60 Days | 1.65% | 1.95% |
90 Days | 2.60% | 0.05% |
12 Months | 49.28% |
20 Overlapping Holdings
Symbol | Grade | Weight in SPTE | Weight in SMH | Overlap | |
---|---|---|---|---|---|
ADI | D | 0.47% | 3.77% | 0.47% | |
AMAT | F | 0.66% | 3.99% | 0.66% | |
AMD | F | 0.96% | 4.48% | 0.96% | |
AVGO | D | 3.22% | 7.69% | 3.22% | |
CDNS | B | 0.35% | 3.03% | 0.35% | |
KLAC | F | 0.38% | 3.21% | 0.38% | |
LRCX | F | 0.43% | 3.53% | 0.43% | |
MCHP | F | 0.16% | 1.3% | 0.16% | |
MPWR | F | 0.11% | 0.98% | 0.11% | |
MU | D | 0.47% | 3.91% | 0.47% | |
NVDA | A | 11.85% | 23.17% | 11.85% | |
NXPI | F | 0.26% | 1.82% | 0.26% | |
ON | F | 0.12% | 0.88% | 0.12% | |
QCOM | F | 0.77% | 4.3% | 0.77% | |
QRVO | F | 0.04% | 0.23% | 0.04% | |
SNPS | C | 0.35% | 3.14% | 0.35% | |
SWKS | F | 0.06% | 0.5% | 0.06% | |
TER | F | 0.06% | 0.58% | 0.06% | |
TSM | C | 15.43% | 13.2% | 13.2% | |
TXN | C | 0.79% | 4.45% | 0.79% |
SPTE Overweight 46 Positions Relative to SMH
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 10.95% | |
AAPL | C | 10.65% | |
SAP | A | 4.67% | |
SHOP | B | 2.47% | |
UMC | F | 1.41% | |
CRM | B | 1.37% | |
ORCL | A | 1.21% | |
ADBE | D | 1.0% | |
CSCO | B | 0.98% | |
ACN | B | 0.96% | |
NOW | B | 0.89% | |
PANW | A | 0.55% | |
ERIC | B | 0.48% | |
NOK | D | 0.46% | |
ANET | D | 0.41% | |
APH | B | 0.37% | |
MSI | A | 0.36% | |
CRWD | B | 0.35% | |
ADSK | A | 0.28% | |
ROP | C | 0.27% | |
FTNT | B | 0.26% | |
XRX | F | 0.26% | |
FICO | A | 0.23% | |
LOGI | F | 0.22% | |
CTSH | B | 0.19% | |
IT | C | 0.18% | |
GLW | B | 0.16% | |
ANSS | B | 0.15% | |
HPQ | B | 0.14% | |
NTAP | C | 0.12% | |
TYL | B | 0.11% | |
PTC | B | 0.11% | |
KEYS | A | 0.11% | |
GDDY | A | 0.11% | |
CDW | F | 0.1% | |
TDY | B | 0.09% | |
FSLR | F | 0.09% | |
JNPR | D | 0.07% | |
VRSN | D | 0.07% | |
FFIV | A | 0.07% | |
EPAM | C | 0.07% | |
ZBRA | B | 0.06% | |
AKAM | F | 0.06% | |
JBL | C | 0.06% | |
TRMB | B | 0.06% | |
ENPH | F | 0.03% |
SPTE: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords