SMHX vs. BCUS ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Bancreek U.S. Large Cap ETF (BCUS)

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 ^*

21

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	BCUS
30 Days	1.55%	2.99%
60 Days	10.16%	5.13%
90 Days		6.32%
12 Months

3 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in BCUS	Overlap
	AVGO	D	14.4%	3.68%	3.68%
	CDNS	B	4.6%	4.21%	4.21%
	SNPS	B	5.08%	3.49%	3.49%

SMHX Overweight 18 Positions Relative to BCUS

	Symbol	Grade	Weight
	NVDA	B	22.39%
	MRVL	B	4.87%
	QCOM	F	4.39%
	AMD	F	4.13%
	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 27 Positions Relative to BCUS

	Symbol	Grade	Weight
	HLI	A	-4.28%
	GWW	B	-4.26%
	MSI	B	-4.25%
	APH	A	-4.11%
	HUBB	B	-4.1%
	CTAS	B	-4.02%
	PH	A	-3.96%
	AAPL	C	-3.9%
	MSFT	D	-3.86%
	ODFL	C	-3.64%
	ORLY	B	-3.53%
	ABBV	F	-3.51%
	LIN	C	-3.36%
	DHR	F	-3.29%
	CXT	C	-3.24%
	IT	C	-3.19%
	MMC	B	-3.18%
	ETN	A	-3.08%
	HSY	F	-3.02%
	MLI	B	-2.76%
	CBZ	B	-2.6%
	AZO	C	-2.44%
	FDS	B	-2.37%
	TT	A	-2.25%
	MUSA	B	-2.19%
	CSL	C	-2.07%
	ADI	D	-2.02%

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

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware