SMHX vs. NBDS ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Neuberger Berman Disrupters ETF (NBDS)

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

$26.23

Average Daily Volume

27,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.00

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	NBDS
30 Days	-1.61%	-1.93%
60 Days	6.85%	2.49%
90 Days		2.54%
12 Months		29.63%

3 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in NBDS	Overlap
AMD	F	4.2%	4.24%	4.2%
MPWR	F	3.39%	3.67%	3.39%
NVDA	B	21.28%	11.82%	11.82%

SMHX Overweight 18 Positions Relative to NBDS

Symbol	Grade	Weight
AVGO	C	14.65%
SNPS	C	4.82%
MRVL	B	4.66%
QCOM	F	4.43%
CDNS	B	4.41%
ARM	F	4.02%
RMBS	C	3.4%
CRUS	F	3.01%
PI	D	2.95%
LSCC	D	2.95%
POWI	D	2.34%
SLAB	F	1.87%
AMBA	B	1.62%
ALGM	F	1.6%
SIMO	F	1.54%
SMTC	C	1.39%
SYNA	C	1.35%
SITM	B	1.27%

SMHX Underweight 20 Positions Relative to NBDS

Symbol	Grade	Weight
ISRG	A	-5.46%
TW	B	-5.12%
SPOT	A	-4.75%
AMZN	B	-4.71%
LLY	F	-4.43%
NOW	B	-4.2%
TTD	B	-4.02%
TDG	D	-3.96%
INTU	A	-3.9%
CEG	D	-3.71%
MSFT	D	-3.48%
ONTO	F	-3.41%
PANW	B	-3.4%
DKNG	B	-3.34%
UBER	C	-3.12%
ASML	F	-3.11%
HEI	A	-2.97%
MDB	C	-2.18%
PCOR	B	-1.83%
DXCM	C	-1.29%