SMHX vs. TRFK ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Pacer Data and Digital Revolution ETF (TRFK)
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 *

21

* may have additional holdings in another (foreign) market
TRFK

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

9,793

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period SMHX TRFK
30 Days 3.55% 7.31%
60 Days 9.75% 11.73%
90 Days 14.20%
12 Months 53.67%
6 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in TRFK Overlap
AMBA B 1.67% 0.1% 0.1%
AMD F 4.13% 4.06% 4.06%
AVGO D 14.4% 9.31% 9.31%
MRVL B 4.87% 3.2% 3.2%
NVDA C 22.39% 11.35% 11.35%
SMTC B 1.4% 0.12% 0.12%
SMHX Overweight 15 Positions Relative to TRFK
Symbol Grade Weight
SNPS B 5.08%
CDNS B 4.6%
QCOM F 4.39%
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%
SMHX Underweight 59 Positions Relative to TRFK
Symbol Grade Weight
ORCL B -11.65%
INTC D -4.39%
CSCO B -4.31%
MSI B -3.43%
CRWD B -3.28%
FTNT C -3.03%
PANW C -3.0%
CARR D -2.83%
ANET C -2.82%
MSTR C -2.51%
JCI C -2.38%
SNOW C -1.78%
DDOG A -1.64%
ZS C -1.28%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
WDC D -0.86%
MDB C -0.86%
CHKP D -0.81%
NTNX A -0.72%
DT C -0.66%
PSTG D -0.66%
FFIV B -0.58%
AKAM D -0.56%
CYBR B -0.55%
JNPR F -0.51%
NVT B -0.51%
OKTA C -0.5%
SMCI F -0.46%
AAON B -0.45%
CIEN B -0.41%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
CFLT B -0.28%
DBX B -0.28%
INFA D -0.27%
QRVO F -0.26%
VRNS D -0.24%
QLYS C -0.22%
BDC B -0.2%
TENB C -0.2%
IDCC A -0.19%
DXC B -0.16%
DOCN D -0.14%
ATKR C -0.13%
TDC D -0.12%
RPD C -0.11%
EXTR B -0.09%
SWI B -0.09%
CALX D -0.08%
NTCT C -0.07%
INFN C -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
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