SMH vs. SPWO ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to SP Funds S&P World (ex-US) ETF (SPWO)
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
$217.64
Average Daily Volume
8,669,735
25
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
$20.99
Average Daily Volume
2,916
7
Performance
Period | SMH | SPWO |
---|---|---|
30 Days | -3.22% | -1.18% |
60 Days | 3.47% | 0.83% |
90 Days | 15.60% | 4.58% |
12 Months | 78.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMH | Weight in SPWO | Overlap | |
---|---|---|---|---|---|
TSM | B | 12.53% | 12.99% | 12.53% |
SMH Overweight 24 Positions Relative to SPWO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 20.04% | |
AVGO | B | 7.87% | |
ASML | C | 4.85% | |
QCOM | B | 4.8% | |
TXN | B | 4.78% | |
MU | A | 4.53% | |
AMAT | B | 4.49% | |
LRCX | C | 4.45% | |
AMD | C | 3.94% | |
INTC | F | 3.89% | |
ADI | A | 3.74% | |
KLAC | B | 3.47% | |
SNPS | C | 3.22% | |
CDNS | D | 3.03% | |
NXPI | B | 1.97% | |
MCHP | A | 1.74% | |
MRVL | C | 1.72% | |
STM | D | 1.26% | |
MPWR | C | 1.0% | |
ON | D | 0.83% | |
SWKS | B | 0.61% | |
TER | B | 0.52% | |
QRVO | B | 0.4% | |
OLED | D | 0.29% |
SMH: Top Represented Industries & Keywords
SPWO: Top Represented Industries & Keywords