SMHX vs. XSD ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to SPDR S&P Semiconductor ETF (XSD)
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

$27.62

Average Daily Volume

29,332

Number of Holdings *

21

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.27

Average Daily Volume

45,125

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SMHX XSD
30 Days -0.34% -4.67%
60 Days 7.96% 0.01%
90 Days 0.03%
12 Months 17.45%
17 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in XSD Overlap
ALGM F 1.54% 2.61% 1.54%
AMBA B 1.67% 3.23% 1.67%
AMD F 4.13% 2.69% 2.69%
AVGO D 14.4% 3.0% 3.0%
CRUS F 2.98% 2.25% 2.25%
LSCC F 2.92% 3.33% 2.92%
MPWR F 2.57% 1.86% 1.86%
MRVL B 4.87% 3.59% 3.59%
NVDA A 22.39% 3.63% 3.63%
PI D 2.72% 2.9% 2.72%
POWI D 2.25% 2.54% 2.25%
QCOM F 4.39% 2.88% 2.88%
RMBS C 3.62% 3.85% 3.62%
SITM B 1.47% 3.55% 1.47%
SLAB F 1.89% 2.79% 1.89%
SMTC B 1.4% 3.35% 1.4%
SYNA D 1.47% 2.24% 1.47%
SMHX Overweight 4 Positions Relative to XSD
Symbol Grade Weight
SNPS C 5.08%
CDNS B 4.6%
ARM F 3.9%
SIMO D 1.55%
SMHX Underweight 20 Positions Relative to XSD
Symbol Grade Weight
CRDO C -4.33%
INTC C -3.75%
MTSI B -3.68%
MU D -3.21%
TXN C -3.04%
NXPI F -2.87%
ADI D -2.78%
ON F -2.76%
FSLR F -2.52%
MCHP F -2.49%
SWKS F -2.42%
OLED F -2.35%
QRVO F -1.82%
DIOD F -1.69%
WOLF F -1.57%
MXL C -1.31%
INDI C -1.14%
AOSL D -1.01%
CEVA B -0.29%
NVEC D -0.16%
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