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

$23.60

Average Daily Volume

7,108

Number of Holdings ^*

8

* 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

$217.64

Average Daily Volume

8,669,735

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	SMH
30 Days	-4.15%	-3.22%
60 Days	-1.51%	3.47%
90 Days	4.47%	15.60%
12 Months		78.99%

4 Overlapping Holdings

	Symbol	Grade	Weight in SPTE	Weight in SMH	Overlap
	AMD	C	1.79%	3.94%	1.79%
	AVGO	B	3.25%	7.87%	3.25%
	NVDA	B	10.8%	20.04%	10.8%
	TSM	B	12.65%	12.53%	12.53%

SPTE Overweight 4 Positions Relative to SMH

	Symbol	Grade	Weight
	MSFT	D	10.21%
	AAPL	F	8.36%
	SAP	C	4.22%
	SHOP	C	2.13%

SPTE Underweight 21 Positions Relative to SMH

	Symbol	Grade	Weight
	ASML	C	-4.85%
	QCOM	B	-4.8%
	TXN	B	-4.78%
	MU	A	-4.53%
	AMAT	B	-4.49%
	LRCX	C	-4.45%
	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%

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Consumer Electronics Software - Infrastructure

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Artificial Intelligence CRM Computer Architecture Customer Relationship Management Deep Learning Design Manufacturers Dow Jones Component Fabless Semiconductor Companies Mobile Devices Operating System System Builders Work From Home Alternative Energy Analytics Solution Application Software Baseband

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