SMHX vs. TDV ETF Comparison
Comparison of VanEck Fabless Semiconductor ETF (SMHX) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.48
Average Daily Volume
10,652
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | SMHX | TDV |
|---|---|---|
| 30 Days | 4.03% | -1.05% |
| 60 Days | 3.79% | -1.05% |
| 90 Days | 0.89% | |
| 12 Months | 24.64% |
SMHX Underweight 31 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -3.56% | |
| CSCO | B | -3.42% | |
| IBM | C | -3.39% | |
| MSI | B | -3.36% | |
| MA | B | -3.26% | |
| SSNC | D | -3.18% | |
| ACN | C | -3.14% | |
| CSGS | D | -3.12% | |
| JKHY | A | -3.12% | |
| CASS | B | -3.05% | |
| BR | C | -3.03% | |
| GLW | A | -3.02% | |
| V | A | -3.02% | |
| APH | B | -3.01% | |
| AAPL | C | -2.94% | |
| AVT | B | -2.89% | |
| TXN | A | -2.87% | |
| BMI | D | -2.85% | |
| ADI | C | -2.74% | |
| MSFT | D | -2.74% | |
| LFUS | D | -2.74% | |
| HPQ | B | -2.74% | |
| ROP | D | -2.69% | |
| CDW | F | -2.69% | |
| INTU | D | -2.68% | |
| DLB | B | -2.58% | |
| KLAC | F | -2.35% | |
| MCHP | F | -2.33% | |
| SWKS | F | -2.3% | |
| LRCX | F | -2.24% | |
| CGNX | B | -2.19% |
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
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Information Technology Services
Communication Equipment
Credit Services
Electronic Components
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Operating System
Dow Jones Component
Electronics
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications Equipment
Content Management
Diodes
Electromagnetism
Ethernet
Fabless Semiconductor Companies
Compare ETFs
