SMHX vs. ACES ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to ALPS Clean Energy ETF (ACES)

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

$28.80

Average Daily Volume

25,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

104,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	ACES
30 Days	9.63%	-2.74%
60 Days	30.07%	3.86%
90 Days		1.39%
12 Months		-6.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in ACES	Overlap

SMHX Overweight 21 Positions Relative to ACES

Symbol	Grade	Weight
NVDA	A	21.07%
AVGO	B	15.47%
SNPS	B	4.7%
AMD	F	4.69%
QCOM	C	4.62%
ARM	C	4.46%
MRVL	A	4.32%
MPWR	F	4.13%
CDNS	B	4.03%
CRUS	F	3.64%
PI	C	3.45%
LSCC	C	2.95%
RMBS	C	2.92%
POWI	C	2.36%
SLAB	D	2.11%
AMBA	B	1.66%
ALGM	D	1.62%
SIMO	F	1.62%
SYNA	D	1.43%
SMTC	A	1.31%
SITM	A	1.26%

SMHX Underweight 28 Positions Relative to ACES

Symbol	Grade	Weight
ALB	C	-5.88%
ITRI	A	-5.51%
TSLA	A	-5.41%
ORA	A	-5.09%
DAR	C	-4.94%
FSLR	F	-4.69%
HASI	C	-4.53%
RUN	F	-4.07%
ENPH	F	-3.76%
RIVN	F	-3.63%
CWEN	D	-2.61%
PLUG	F	-2.44%
LCID	F	-2.27%
NEP	F	-2.15%
WOLF	F	-1.81%
FLNC	D	-1.56%
ANDE	D	-1.56%
ASPN	F	-1.55%
AMRC	D	-1.26%
ARRY	F	-1.23%
AMSC	C	-1.18%
SHLS	D	-1.16%
NOVA	F	-0.96%
GPRE	F	-0.9%
REX	C	-0.8%
EOSE	D	-0.75%
CHPT	F	-0.61%
CLNE	C	-0.57%