UMMA vs. SMH ETF Comparison
Comparison of Wahed Dow Jones Islamic World ETF (UMMA) to Market Vectors Semiconductor ETF (SMH)
UMMA
Wahed Dow Jones Islamic World ETF
UMMA Description
Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$24.13
Average Daily Volume
26,018
11
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
$244.62
Average Daily Volume
5,951,095
25
Performance
| Period | UMMA | SMH |
|---|---|---|
| 30 Days | -3.13% | -1.76% |
| 60 Days | -3.16% | 2.37% |
| 90 Days | -5.41% | -1.52% |
| 12 Months | 12.47% | 50.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UMMA | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| TSM | B | 11.45% | 13.2% | 11.45% |
UMMA Underweight 24 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -23.17% | |
| AVGO | D | -7.69% | |
| AMD | F | -4.48% | |
| TXN | C | -4.45% | |
| QCOM | F | -4.3% | |
| INTC | D | -4.15% | |
| ASML | F | -4.02% | |
| AMAT | F | -3.99% | |
| MU | D | -3.91% | |
| ADI | D | -3.77% | |
| LRCX | F | -3.53% | |
| KLAC | D | -3.21% | |
| SNPS | B | -3.14% | |
| CDNS | B | -3.03% | |
| MRVL | B | -2.53% | |
| NXPI | D | -1.82% | |
| MCHP | D | -1.3% | |
| MPWR | F | -0.98% | |
| ON | D | -0.88% | |
| STM | F | -0.78% | |
| TER | D | -0.58% | |
| SWKS | F | -0.5% | |
| OLED | D | -0.3% | |
| QRVO | F | -0.23% |
UMMA: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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