SPWO vs. SMH ETF Comparison
Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Market Vectors Semiconductor ETF (SMH)
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
$22.04
Average Daily Volume
6,775
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
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
$242.05
Average Daily Volume
6,122,128
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | SPWO | SMH |
---|---|---|
30 Days | -6.50% | -3.96% |
60 Days | -3.08% | 0.19% |
90 Days | -2.13% | -2.63% |
12 Months | 48.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in SPWO | Weight in SMH | Overlap | |
---|---|---|---|---|---|
TSM | B | 15.78% | 13.12% | 13.12% |
SPWO Overweight 54 Positions Relative to SMH
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | 2.53% | |
SAP | B | 1.82% | |
PDD | F | 1.75% | |
INFY | D | 1.65% | |
NVS | D | 1.56% | |
AZN | F | 1.48% | |
JD | D | 1.15% | |
UL | D | 1.1% | |
BHP | F | 1.04% | |
SNY | D | 0.84% | |
SHOP | B | 0.8% | |
VALE | F | 0.78% | |
ABBV | F | 0.72% | |
RELX | D | 0.68% | |
GSK | F | 0.57% | |
RIO | F | 0.52% | |
CNI | F | 0.47% | |
WCN | A | 0.36% | |
UMC | F | 0.35% | |
CHT | C | 0.33% | |
LI | F | 0.31% | |
GFI | F | 0.3% | |
BEKE | C | 0.3% | |
BGNE | D | 0.29% | |
HLN | D | 0.26% | |
GOLD | F | 0.25% | |
WDS | F | 0.23% | |
CPNG | D | 0.22% | |
NOK | B | 0.21% | |
WIT | B | 0.2% | |
ERIC | B | 0.2% | |
RDY | D | 0.19% | |
SCCO | F | 0.18% | |
XPEV | C | 0.17% | |
ICLR | F | 0.15% | |
PAC | A | 0.14% | |
CHKP | D | 0.13% | |
MMYT | C | 0.13% | |
ARM | F | 0.13% | |
JHX | C | 0.11% | |
HTHT | C | 0.11% | |
ASR | D | 0.11% | |
XRX | F | 0.11% | |
CYBR | A | 0.1% | |
GGB | B | 0.1% | |
SQM | D | 0.1% | |
BZ | F | 0.09% | |
KOF | F | 0.09% | |
NICE | C | 0.08% | |
PSO | B | 0.07% | |
WIX | A | 0.07% | |
SNN | D | 0.07% | |
VIPS | F | 0.06% | |
TS | A | 0.05% |
SPWO Underweight 24 Positions Relative to SMH
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -22.79% | |
AVGO | C | -7.89% | |
AMD | F | -4.47% | |
TXN | B | -4.33% | |
MU | D | -4.21% | |
AMAT | F | -4.2% | |
QCOM | F | -4.18% | |
INTC | C | -4.05% | |
ASML | F | -3.79% | |
ADI | D | -3.79% | |
LRCX | F | -3.67% | |
KLAC | F | -3.29% | |
SNPS | C | -3.18% | |
CDNS | B | -2.88% | |
MRVL | B | -2.48% | |
NXPI | F | -1.81% | |
MCHP | F | -1.37% | |
MPWR | F | -1.2% | |
ON | F | -0.89% | |
STM | F | -0.79% | |
TER | F | -0.57% | |
SWKS | F | -0.5% | |
OLED | F | -0.31% | |
QRVO | F | -0.23% |
SPWO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Industrial Metals & Minerals
Information Technology Services
Semiconductors
Specialty Retail
Airports & Air Services
Auto Manufacturers
Biotechnology
Communication Equipment
Drug Manufacturers - Specialty & Generic
Gold
Publishing
Beverages - Soft Drinks
Building Materials
Chemicals
Copper
Diagnostics & Research
Household & Personal Products
Internet Content & Information
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