SMHX vs. PEXL ETF Comparison
Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Pacer US Export Leaders ETF (PEXL)
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
$26.19
Average Daily Volume
25,510
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.95
Average Daily Volume
3,308
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SMHX | PEXL |
|---|---|---|
| 30 Days | 4.03% | -2.16% |
| 60 Days | 3.79% | -2.50% |
| 90 Days | 4.35% | |
| 12 Months | 23.43% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SMHX | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| ALGM | F | 1.62% | 1.02% | 1.02% | |
| AMD | F | 4.69% | 1.02% | 1.02% | |
| AVGO | B | 15.47% | 1.0% | 1.0% | |
| CDNS | C | 4.03% | 0.91% | 0.91% | |
| CRUS | F | 3.64% | 0.9% | 0.9% | |
| LSCC | C | 2.95% | 1.19% | 1.19% | |
| MPWR | F | 4.13% | 0.95% | 0.95% | |
| NVDA | B | 21.07% | 1.15% | 1.15% | |
| QCOM | D | 4.62% | 1.0% | 1.0% | |
| RMBS | C | 2.92% | 1.07% | 1.07% | |
| SNPS | B | 4.7% | 0.98% | 0.98% |
SMHX Underweight 88 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | -1.21% | |
| GXO | B | -1.16% | |
| JBL | A | -1.15% | |
| MTSI | B | -1.13% | |
| ALTR | B | -1.13% | |
| ABNB | B | -1.12% | |
| HPE | A | -1.12% | |
| RL | B | -1.11% | |
| BKR | A | -1.1% | |
| AGCO | C | -1.1% | |
| WAB | B | -1.1% | |
| CAT | B | -1.1% | |
| BKNG | A | -1.09% | |
| CNH | A | -1.08% | |
| ATR | A | -1.08% | |
| WMG | A | -1.08% | |
| FCX | D | -1.07% | |
| GLW | A | -1.07% | |
| META | B | -1.07% | |
| ARW | D | -1.05% | |
| FTNT | B | -1.05% | |
| CTVA | A | -1.05% | |
| APH | B | -1.05% | |
| PTC | B | -1.05% | |
| IR | C | -1.04% | |
| ITT | C | -1.04% | |
| XOM | C | -1.04% | |
| UBER | C | -1.04% | |
| CROX | F | -1.04% | |
| HWM | B | -1.04% | |
| FN | B | -1.04% | |
| NFLX | A | -1.04% | |
| VC | F | -1.03% | |
| DCI | B | -1.03% | |
| GOOGL | A | -1.03% | |
| AAPL | C | -1.02% | |
| CBT | B | -1.02% | |
| WST | B | -1.01% | |
| KD | D | -1.01% | |
| CCK | B | -1.01% | |
| ADI | C | -1.0% | |
| NOVT | C | -1.0% | |
| DD | D | -1.0% | |
| MOS | B | -1.0% | |
| NWSA | A | -0.99% | |
| LIN | C | -0.99% | |
| ALV | F | -0.99% | |
| LFUS | D | -0.99% | |
| APTV | F | -0.99% | |
| ONTO | F | -0.99% | |
| AXTA | A | -0.99% | |
| ON | D | -0.98% | |
| AMCR | D | -0.98% | |
| ANSS | C | -0.98% | |
| PVH | C | -0.98% | |
| HAL | F | -0.97% | |
| NDSN | D | -0.97% | |
| INGR | C | -0.97% | |
| AMAT | F | -0.96% | |
| GE | D | -0.96% | |
| IFF | D | -0.96% | |
| ASH | F | -0.96% | |
| LRCX | F | -0.96% | |
| APA | F | -0.96% | |
| MSFT | D | -0.96% | |
| NOV | F | -0.95% | |
| G | C | -0.95% | |
| OLED | F | -0.95% | |
| RGEN | D | -0.95% | |
| GRMN | A | -0.94% | |
| NEU | D | -0.94% | |
| FMC | B | -0.94% | |
| A | D | -0.93% | |
| MTD | D | -0.92% | |
| AVY | D | -0.92% | |
| KMB | D | -0.92% | |
| ADM | F | -0.92% | |
| BCO | D | -0.91% | |
| BG | F | -0.9% | |
| IQV | F | -0.89% | |
| SKX | D | -0.89% | |
| DHR | D | -0.87% | |
| KLAC | F | -0.87% | |
| MRK | F | -0.87% | |
| WFRD | F | -0.85% | |
| COTY | F | -0.82% | |
| BMRN | F | -0.8% | |
| CNXC | F | -0.64% |
SMHX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Electronic Components
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Nasdaq 100
Electronic Engineering
S&P 500
Electronics
Computing
Consumer Electronics
Design Manufacturers
Electrical Engineering
Ethernet
Mobile Devices
Smartphones
Camera
Communications Products
Consumer Applications
Electromagnetism
Modem
Notebook Computer
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
Keywords:
S&P 500
Nasdaq 100
Electronics
Semiconductor
Integrated Circuits
Computing
Aerospace
Electronic Engineering
Mobile Devices
Chemical
Smartphones
Beverage
Electronic Design
Fabless Semiconductor Companies
Metals
Mining
Software
Electrical Engineering
Electromagnetism
Electronic Manufacturing Service
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