SMHX vs. ARVR ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to First Trust Indxx Metaverse ETF (ARVR)

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

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

1,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	ARVR
30 Days	1.55%	2.64%
60 Days	10.16%	5.26%
90 Days		4.74%
12 Months		17.77%

4 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in ARVR	Overlap
AMD	F	4.13%	2.54%	2.54%
NVDA	B	22.39%	3.26%	3.26%
QCOM	F	4.39%	2.95%	2.95%
SNPS	B	5.08%	3.03%	3.03%

SMHX Overweight 17 Positions Relative to ARVR

Symbol	Grade	Weight
AVGO	D	14.4%
MRVL	B	4.87%
CDNS	B	4.6%
ARM	F	3.9%
RMBS	B	3.62%
CRUS	D	2.98%
LSCC	D	2.92%
PI	D	2.72%
MPWR	F	2.57%
POWI	F	2.25%
SLAB	F	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%

SMHX Underweight 19 Positions Relative to ARVR

Symbol	Grade	Weight
RBLX	C	-3.79%
TTWO	A	-3.58%
ZM	C	-3.55%
EA	A	-3.52%
NFLX	A	-3.49%
APH	A	-3.38%
INTC	C	-3.25%
TSM	B	-3.1%
ADBE	C	-3.1%
MSFT	D	-3.09%
TXN	C	-3.08%
SNAP	D	-3.08%
AAPL	C	-3.04%
SONY	B	-2.98%
META	D	-2.94%
MU	D	-2.82%
MCHP	F	-2.52%
TDOC	C	-1.18%
U	C	-1.01%