FPXI vs. SMHX ETF Comparison
Comparison of First Trust International IPO ETF (FPXI) to VanEck Fabless Semiconductor ETF (SMHX)
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$49.48
Average Daily Volume
8,656
13
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
30,347
21
Performance
Period | FPXI | SMHX |
---|---|---|
30 Days | 3.10% | 3.55% |
60 Days | 2.33% | 9.75% |
90 Days | 1.22% | |
12 Months | 24.05% |
1 Overlapping Holdings
Symbol | Grade | Weight in FPXI | Weight in SMHX | Overlap | |
---|---|---|---|---|---|
ARM | D | 6.45% | 3.9% | 3.9% |
FPXI Underweight 20 Positions Relative to SMHX
FPXI: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords