SMH vs. SMHX ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to VanEck Fabless Semiconductor ETF (SMHX)

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

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SMH	SMHX
30 Days	-1.76%	3.55%
60 Days	2.37%	9.75%
90 Days	-1.52%
12 Months	50.89%

8 Overlapping Holdings

	Symbol	Grade	Weight in SMH	Weight in SMHX	Overlap
	AMD	F	4.48%	4.13%	4.13%
	AVGO	D	7.69%	14.4%	7.69%
	CDNS	B	3.03%	4.6%	3.03%
	MPWR	F	0.98%	2.57%	0.98%
	MRVL	B	2.53%	4.87%	2.53%
	NVDA	C	23.17%	22.39%	22.39%
	QCOM	F	4.3%	4.39%	4.3%
	SNPS	B	3.14%	5.08%	3.14%

SMH Overweight 17 Positions Relative to SMHX

	Symbol	Grade	Weight
	TSM	B	13.2%
	TXN	C	4.45%
	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%
	NXPI	D	1.82%
	MCHP	D	1.3%
	ON	D	0.88%
	STM	F	0.78%
	TER	D	0.58%
	SWKS	F	0.5%
	OLED	D	0.3%
	QRVO	F	0.23%

SMH Underweight 13 Positions Relative to SMHX

	Symbol	Grade	Weight
	ARM	D	-3.9%
	RMBS	C	-3.62%
	CRUS	D	-2.98%
	LSCC	D	-2.92%
	PI	D	-2.72%
	POWI	D	-2.25%
	SLAB	D	-1.89%
	AMBA	B	-1.67%
	SIMO	D	-1.55%
	ALGM	D	-1.54%
	SITM	B	-1.47%
	SYNA	C	-1.47%
	SMTC	B	-1.4%

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

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer