SMHX vs. IVRS ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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 ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	IVRS
30 Days	-0.66%	1.86%
60 Days	9.74%	7.07%
90 Days		7.12%
12 Months		14.21%

5 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in IVRS	Overlap
AMD	F	4.2%	0.33%	0.33%
CDNS	B	4.41%	3.73%	3.73%
NVDA	B	21.28%	3.18%	3.18%
QCOM	F	4.43%	0.29%	0.29%
SNPS	B	4.82%	3.9%	3.9%

SMHX Overweight 16 Positions Relative to IVRS

Symbol	Grade	Weight
AVGO	C	14.65%
MRVL	B	4.66%
ARM	D	4.02%
RMBS	B	3.4%
MPWR	F	3.39%
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%
SITM	B	1.27%

SMHX Underweight 22 Positions Relative to IVRS

Symbol	Grade	Weight
META	B	-6.15%
U	F	-5.11%
ADSK	A	-4.75%
RBLX	B	-4.71%
TTWO	A	-4.69%
PTC	B	-4.49%
ANSS	B	-4.47%
EA	A	-4.46%
SONY	C	-4.02%
GRMN	A	-3.77%
AAPL	C	-3.63%
MSFT	C	-2.67%
ZM	B	-2.29%
GOOGL	B	-1.6%
CRM	B	-0.4%
ADBE	C	-0.3%
MU	D	-0.19%
INTC	C	-0.18%
ANET	C	-0.16%
SNAP	C	-0.02%
MTCH	F	-0.01%
AZPN	A	-0.01%