SMHX vs. THNQ ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$27.47

Average Daily Volume

30,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	THNQ
30 Days	3.55%	8.58%
60 Days	9.75%	10.47%
90 Days		12.44%
12 Months		33.65%

4 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in THNQ	Overlap
AMBA	B	1.67%	2.22%	1.67%
AMD	F	4.13%	2.04%	2.04%
NVDA	C	22.39%	2.89%	2.89%
QCOM	F	4.39%	1.78%	1.78%

SMHX Overweight 17 Positions Relative to THNQ

Symbol	Grade	Weight
AVGO	D	14.4%
SNPS	B	5.08%
MRVL	B	4.87%
CDNS	B	4.6%
ARM	D	3.9%
RMBS	C	3.62%
CRUS	D	2.98%
LSCC	D	2.92%
PI	D	2.72%
MPWR	F	2.57%
POWI	D	2.25%
SLAB	D	1.89%
SIMO	D	1.55%
ALGM	D	1.54%
SITM	B	1.47%
SYNA	C	1.47%
SMTC	B	1.4%

SMHX Underweight 44 Positions Relative to THNQ

Symbol	Grade	Weight
SHOP	B	-2.61%
CRWD	B	-2.54%
NET	B	-2.42%
PANW	C	-2.39%
ADSK	A	-2.27%
HUBS	A	-2.25%
IOT	A	-2.19%
MSFT	F	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
TSLA	B	-2.14%
ANET	C	-2.1%
GOOGL	C	-2.09%
BABA	D	-2.05%
PSTG	D	-2.04%
AMZN	C	-1.99%
SNOW	C	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	C	-1.92%
CGNX	C	-1.8%
META	D	-1.76%
FROG	C	-1.75%
NOW	A	-1.7%
VCYT	B	-1.69%
ESTC	C	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
NTNX	A	-1.67%
ASML	F	-1.65%
ILMN	D	-1.62%
IBM	C	-1.6%
MDB	C	-1.58%
CYBR	B	-1.56%
FICO	B	-1.5%
MELI	D	-1.41%
VRSK	A	-1.38%
FI	A	-1.38%
VRNS	D	-1.31%
INTU	C	-1.31%
ADBE	C	-1.26%
TER	D	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%