SMHX vs. BSMC ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$27.62

Average Daily Volume

29,332

Number of Holdings *

21

* may have additional holdings in another (foreign) market
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

9,102

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period SMHX BSMC
30 Days -0.34% 0.80%
60 Days 7.96% 0.71%
90 Days 3.20%
12 Months 21.32%
0 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in BSMC Overlap
SMHX Overweight 21 Positions Relative to BSMC
Symbol Grade Weight
NVDA A 22.39%
AVGO D 14.4%
SNPS C 5.08%
MRVL B 4.87%
CDNS B 4.6%
QCOM F 4.39%
AMD F 4.13%
ARM F 3.9%
RMBS C 3.62%
CRUS F 2.98%
LSCC F 2.92%
PI D 2.72%
MPWR F 2.57%
POWI D 2.25%
SLAB F 1.89%
AMBA B 1.67%
SIMO D 1.55%
ALGM F 1.54%
SITM B 1.47%
SYNA D 1.47%
SMTC B 1.4%
SMHX Underweight 63 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
NTGR B -3.0%
PINC B -2.77%
ERJ B -2.6%
EPC F -2.35%
TAP C -2.16%
IPGP D -2.13%
HCSG C -2.08%
CFG B -2.07%
DGX A -2.07%
MD C -1.96%
UNF B -1.89%
NPK C -1.84%
IPG D -1.78%
IFF D -1.74%
INGR B -1.73%
TXT D -1.73%
EQC A -1.7%
KMT C -1.66%
SXT C -1.61%
OMF A -1.6%
SEIC B -1.58%
MOG.A B -1.55%
FFIV A -1.55%
GRFS C -1.54%
PAHC B -1.52%
IMKTA C -1.51%
ELAN D -1.49%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
SMG C -1.19%
WTW B -1.18%
STT A -1.12%
WHR B -1.11%
PBH A -1.1%
ORI A -1.1%
XRAY D -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG C -1.05%
SCHL F -1.03%
KNX B -1.02%
WKC C -0.99%
SON D -0.98%
SEB F -0.96%
LANC D -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY B -0.86%
CNA C -0.83%
SEE D -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW D -0.72%
HSIC C -0.71%
KELYA F -0.67%
LSTR D -0.41%
HTLD C -0.33%
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