SMHX vs. IQM ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Franklin Intelligent Machines ETF (IQM)
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

$27.27

Average Daily Volume

26,646

Number of Holdings *

21

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.01

Average Daily Volume

3,652

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMHX IQM
30 Days -0.66% 2.37%
60 Days 9.74% 9.94%
90 Days 8.16%
12 Months 42.67%
7 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in IQM Overlap
AMD F 4.2% 2.19% 2.19%
AVGO C 14.65% 2.16% 2.16%
CDNS B 4.41% 4.14% 4.14%
MPWR F 3.39% 0.24% 0.24%
NVDA B 21.28% 13.52% 13.52%
SITM B 1.27% 0.28% 0.28%
SNPS B 4.82% 3.92% 3.92%
SMHX Overweight 14 Positions Relative to IQM
Symbol Grade Weight
MRVL B 4.66%
QCOM F 4.43%
ARM D 4.02%
RMBS B 3.4%
CRUS F 3.01%
PI D 2.95%
LSCC D 2.95%
POWI C 2.34%
SLAB F 1.87%
AMBA C 1.62%
ALGM F 1.6%
SIMO F 1.54%
SMTC B 1.39%
SYNA D 1.35%
SMHX Underweight 42 Positions Relative to IQM
Symbol Grade Weight
ISRG A -5.76%
AAPL C -4.33%
TSM C -4.32%
AXON B -4.25%
TSLA B -3.31%
ASML F -3.05%
PWR B -2.61%
AMAT F -2.59%
ADSK A -1.92%
TER F -1.49%
ADI F -1.48%
UBER F -1.46%
KLAC F -1.4%
PTC B -1.35%
APH B -1.34%
ALTR C -1.29%
ENTG D -1.27%
LRCX F -1.25%
VMI B -1.18%
GEV B -1.13%
AVAV C -1.05%
VRT B -1.01%
ETN A -1.0%
ROP A -0.86%
KEYS C -0.82%
CRWD B -0.79%
PRCT C -0.77%
IDXX D -0.74%
TXN C -0.72%
ZBRA A -0.55%
BKR B -0.52%
NXPI F -0.51%
IOT B -0.5%
FSLR F -0.45%
TRMB B -0.43%
BSY F -0.42%
PSTG D -0.37%
MCHP F -0.36%
FTI B -0.25%
OII B -0.25%
PLTR B -0.24%
ALGN F -0.23%
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