ISPY vs. SMH ETF Comparison

Comparison of ETFS ISE Cyber Security GO UCITS ETF (ISPY) to VanEck Semiconductor UCITS ETF (SMH)

ISPY

ETFS ISE Cyber Security GO UCITS ETF

ISPY Description

ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.

Grade (RS Rating)

Last Trade

£1,917.00

Average Daily Volume

25,337

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SMH

VanEck Semiconductor UCITS ETF

SMH Description

NA

Grade (RS Rating)

Last Trade

£39.13

Average Daily Volume

124,976

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	SMH
30 Days	-0.81%	-3.86%
60 Days	-1.27%	0.50%
90 Days	-3.47%	8.92%
12 Months	30.56%	71.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in SMH	Overlap
	0YXG	C	5.08%	10.28%	5.08%

ISPY Overweight 9 Positions Relative to SMH

	Symbol	Grade	Weight
	DARK	B	5.75%
	0IR9	D	5.12%
	0Y9S	D	5.11%
	0A3N	D	5.04%
	0A3P	F	3.74%
	0K1W	B	1.52%
	0HOT	C	0.52%
	0IL6	D	0.5%
	0DNH	F	0.41%

ISPY Underweight 11 Positions Relative to SMH

	Symbol	Grade	Weight
	0LCV	C	-10.37%
	0QZD	D	-7.96%
	0JT5	D	-4.06%
	0R2T	B	-4.0%
	0HFN	A	-3.41%
	0LBP	D	-2.85%
	0HS2	F	-2.55%
	0K19	A	-1.63%
	0L77	D	-0.55%
	0LEF	C	-0.46%
	0LJE	D	-0.26%

ISPY: Top Represented Industries & Keywords

Industries: Software-Infrastructure

Keywords: Cloud Computing Computer Security Artificial Intelligence Cloud Infrastructure Computing Cloud Storage Computer Network Security Content Delivery Network Cyberwarfare Deep Packet Inspection Digital Technology F5 Financial Services Information And Communications Technology Internet Of Things Manufacturing Security Solutions Analytica Analytics Artificial Intelligence Services

SMH: Top Represented Industries & Keywords

Industries:

Keywords: Integrated Circuits Radio Frequency Hardware Acceleration Integrated Circuit Mixed Signal Integrated Circuit Semiconductor Semiconductor Device Fabrication Simulation Aerospace Electronic Design Ethernet Field Programmable Gate Array Fpga Healthcare Power Management Semiconductor Devices Semiconductor Industry Semiconductors Stmicroelectronics Synopsys