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

$21.79

Average Daily Volume

2,365

Number of Holdings ^*

7

* 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

$223.30

Average Daily Volume

8,351,890

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	SMH
30 Days	2.97%	0.52%
60 Days	2.73%	1.05%
90 Days	6.77%	9.54%
12 Months		81.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPWO	Weight in SMH	Overlap
	TSM	B	12.99%	12.74%	12.74%

SPWO Overweight 6 Positions Relative to SMH

	Symbol	Grade	Weight
	NVO	C	3.63%
	PDD	B	1.89%
	AZN	A	1.87%
	NVS	B	1.8%
	SAP	C	1.75%
	INFY	F	1.5%

SPWO Underweight 24 Positions Relative to SMH

	Symbol	Grade	Weight
	NVDA	B	-20.45%
	AVGO	C	-7.8%
	TXN	A	-5.01%
	QCOM	A	-4.8%
	ASML	D	-4.64%
	AMAT	C	-4.49%
	MU	B	-4.45%
	LRCX	D	-4.34%
	ADI	A	-3.8%
	AMD	D	-3.74%
	KLAC	A	-3.56%
	INTC	F	-3.35%
	SNPS	D	-3.19%
	CDNS	D	-2.85%
	NXPI	A	-2.2%
	MCHP	C	-1.81%
	MRVL	D	-1.71%
	STM	D	-1.21%
	MPWR	B	-1.06%
	ON	F	-0.93%
	TER	A	-0.59%
	SWKS	F	-0.55%
	QRVO	F	-0.41%
	OLED	B	-0.28%

SPWO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Information Technology Services Semiconductors Software - Application Specialty Retail

Keywords: CRM Cloud Computing Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Analytics Solution Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Application Software Asthma Autoimmune And Inflammatory Disease Banking

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