SMHX vs. MAKX ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	MAKX
30 Days	1.55%	9.96%
60 Days	10.16%	12.64%
90 Days		12.94%
12 Months		25.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in MAKX	Overlap
	AMBA	B	1.67%	4.76%	1.67%

SMHX Overweight 20 Positions Relative to MAKX

Symbol	Grade	Weight
NVDA	B	22.39%
AVGO	D	14.4%
SNPS	B	5.08%
MRVL	B	4.87%
CDNS	B	4.6%
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%
SIMO	D	1.55%
ALGM	D	1.54%
SITM	B	1.47%
SYNA	C	1.47%
SMTC	B	1.4%

SMHX Underweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	B	-6.34%
ROK	C	-5.79%
AIT	B	-5.26%
FARO	C	-5.14%
OUST	C	-4.88%
CGNX	D	-4.84%
SKM	C	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
PTC	B	-4.03%
SSYS	B	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
AMAT	F	-3.38%
PKX	D	-2.69%
TKC	B	-1.78%