SMHX vs. SNPD ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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 ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	SNPD
30 Days	4.03%	-2.87%
60 Days	3.79%	-2.16%
90 Days		1.29%
12 Months		22.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in SNPD	Overlap
	QCOM	D	4.62%	1.34%	1.34%

SMHX Overweight 20 Positions Relative to SNPD

Symbol	Grade	Weight
NVDA	B	21.07%
AVGO	B	15.47%
SNPS	B	4.7%
AMD	F	4.69%
ARM	B	4.46%
MRVL	A	4.32%
MPWR	F	4.13%
CDNS	C	4.03%
CRUS	F	3.64%
PI	C	3.45%
LSCC	C	2.95%
RMBS	C	2.92%
POWI	C	2.36%
SLAB	F	2.11%
AMBA	B	1.66%
ALGM	F	1.62%
SIMO	F	1.62%
SYNA	F	1.43%
SMTC	B	1.31%
SITM	B	1.26%

SMHX Underweight 86 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-2.84%
TROW	A	-2.59%
O	D	-2.5%
ABBV	A	-2.43%
EIX	D	-2.36%
IBM	C	-2.3%
ES	D	-2.21%
ESS	D	-2.09%
FRT	D	-2.03%
XOM	C	-1.94%
KMB	D	-1.91%
MDT	B	-1.88%
NEE	D	-1.86%
TXN	A	-1.86%
UGI	D	-1.85%
CVX	A	-1.84%
CHRW	C	-1.76%
BEN	B	-1.63%
SWK	D	-1.59%
TGT	D	-1.59%
HRL	F	-1.57%
KO	D	-1.57%
APD	B	-1.57%
SJM	F	-1.5%
AFL	D	-1.43%
MKC	C	-1.37%
CL	F	-1.35%
PEP	D	-1.35%
PG	D	-1.34%
SYY	D	-1.31%
ADP	A	-1.31%
PRGO	D	-1.21%
LOW	B	-1.19%
PII	F	-1.19%
ADM	F	-1.16%
OGS	C	-1.16%
EMR	B	-1.12%
CAT	B	-1.08%
ABM	B	-1.07%
MCD	C	-1.06%
ITW	A	-1.05%
RPM	B	-1.05%
CAH	B	-1.03%
ADI	C	-1.03%
SON	F	-1.01%
SR	D	-1.0%
ABT	A	-1.0%
NOBL	D	-0.99%
WMT	A	-0.97%
GPC	F	-0.92%
MCHP	F	-0.9%
PNR	B	-0.88%
SEIC	A	-0.87%
CB	C	-0.86%
PPG	F	-0.84%
WM	A	-0.84%
DOV	B	-0.83%
DCI	B	-0.82%
BDX	C	-0.79%
ATR	A	-0.78%
CSL	C	-0.72%
ECL	C	-0.7%
LIN	C	-0.69%
RSG	D	-0.69%
JKHY	A	-0.67%
TTC	F	-0.64%
CWT	D	-0.64%
ALB	C	-0.56%
LECO	B	-0.55%
CHD	B	-0.55%
CTAS	B	-0.55%
MSA	F	-0.53%
EXPD	D	-0.52%
NUE	F	-0.49%
NDSN	D	-0.49%
SHW	D	-0.49%
NKE	F	-0.48%
FUL	F	-0.43%
SPGI	D	-0.4%
FDS	B	-0.38%
WRB	C	-0.35%
BMI	D	-0.33%
ROP	D	-0.26%
SCL	F	-0.23%
WST	B	-0.11%
SNPE	B	-0.1%