SMHX vs. SOXQ ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Invesco PHLX Semiconductor ETF (SOXQ)

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

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.36

Average Daily Volume

421,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	SOXQ
30 Days	4.03%	-2.02%
60 Days	3.79%	-3.20%
90 Days		8.46%
12 Months		48.80%

9 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in SOXQ	Overlap
AMD	F	4.69%	8.52%	4.69%
ARM	B	4.46%	1.43%	1.43%
AVGO	B	15.47%	10.46%	10.46%
CRUS	F	3.64%	0.5%	0.5%
LSCC	C	2.95%	0.57%	0.57%
MPWR	F	4.13%	3.3%	3.3%
MRVL	A	4.32%	4.33%	4.32%
NVDA	B	21.07%	13.98%	13.98%
QCOM	D	4.62%	3.89%	3.89%

SMHX Overweight 12 Positions Relative to SOXQ

Symbol	Grade	Weight
SNPS	B	4.7%
CDNS	C	4.03%
PI	C	3.45%
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 21 Positions Relative to SOXQ

Symbol	Grade	Weight
TSM	B	-4.49%
MU	C	-4.38%
INTC	C	-4.12%
ADI	C	-3.88%
NXPI	C	-3.86%
TXN	A	-3.8%
AMAT	F	-3.72%
LRCX	F	-3.64%
KLAC	F	-3.26%
MCHP	F	-3.15%
ASML	F	-3.1%
ON	D	-2.35%
GFS	F	-1.69%
TER	F	-1.38%
ENTG	D	-1.22%
SWKS	F	-1.17%
COHR	B	-1.12%
ONTO	F	-0.76%
QRVO	F	-0.72%
MTSI	B	-0.65%
AMKR	F	-0.55%