SMH vs. QQQG ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
$245.07
Average Daily Volume
5,987,944
25
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.63
Average Daily Volume
2,146
50
Performance
| Period | SMH | QQQG |
|---|---|---|
| 30 Days | -2.22% | 2.32% |
| 60 Days | 3.45% | 4.91% |
| 90 Days | -0.92% | 4.30% |
| 12 Months | 51.80% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.77% | 2.73% | 2.73% | |
| AMAT | F | 3.99% | 3.21% | 3.21% | |
| AVGO | D | 7.69% | 4.6% | 4.6% | |
| CDNS | B | 3.03% | 1.13% | 1.13% | |
| KLAC | F | 3.21% | 3.69% | 3.21% | |
| LRCX | F | 3.53% | 1.92% | 1.92% | |
| MCHP | F | 1.3% | 1.25% | 1.25% | |
| MRVL | B | 2.53% | 1.77% | 1.77% | |
| NVDA | B | 23.17% | 6.0% | 6.0% | |
| NXPI | D | 1.82% | 2.86% | 1.82% | |
| QCOM | F | 4.3% | 2.91% | 2.91% | |
| SNPS | B | 3.14% | 1.59% | 1.59% |
SMH Underweight 38 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -5.16% | |
| CTAS | B | -3.69% | |
| FANG | C | -3.41% | |
| META | D | -3.25% | |
| GOOGL | C | -3.03% | |
| AAPL | C | -2.84% | |
| NFLX | A | -2.79% | |
| DASH | B | -2.39% | |
| BKNG | A | -2.37% | |
| EA | A | -2.08% | |
| CPRT | B | -2.05% | |
| VRSK | A | -1.93% | |
| ADP | A | -1.93% | |
| PAYX | B | -1.77% | |
| REGN | F | -1.62% | |
| MSFT | D | -1.6% | |
| INTU | B | -1.54% | |
| FTNT | C | -1.48% | |
| ADSK | A | -1.47% | |
| AMGN | F | -1.38% | |
| ROP | B | -1.36% | |
| PANW | B | -1.35% | |
| CSCO | B | -1.34% | |
| GILD | C | -1.29% | |
| CSX | C | -1.2% | |
| MELI | C | -1.17% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| ABNB | C | -1.14% | |
| CRWD | B | -1.04% | |
| MNST | C | -0.99% | |
| TEAM | A | -0.95% | |
| IDXX | F | -0.86% | |
| ADBE | C | -0.84% | |
| WDAY | B | -0.8% | |
| ZS | B | -0.76% | |
| LULU | C | -0.61% | |
| DXCM | C | -0.47% |
SMH: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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