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
$26.19
Average Daily Volume
25,510
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
$234.42
Average Daily Volume
48,491
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | SMHX | XSD |
---|---|---|
30 Days | 4.03% | -0.02% |
60 Days | 3.79% | -2.34% |
90 Days | 10.11% | |
12 Months | 33.69% |
17 Overlapping Holdings
Symbol | Grade | Weight in SMHX | Weight in XSD | Overlap | |
---|---|---|---|---|---|
ALGM | F | 1.62% | 2.74% | 1.62% | |
AMBA | B | 1.66% | 3.05% | 1.66% | |
AMD | F | 4.69% | 2.87% | 2.87% | |
AVGO | B | 15.47% | 2.91% | 2.91% | |
CRUS | F | 3.64% | 2.58% | 2.58% | |
LSCC | C | 2.95% | 3.42% | 2.95% | |
MPWR | F | 4.13% | 2.8% | 2.8% | |
MRVL | A | 4.32% | 3.13% | 3.13% | |
NVDA | B | 21.07% | 3.35% | 3.35% | |
PI | C | 3.45% | 2.94% | 2.94% | |
POWI | C | 2.36% | 2.46% | 2.36% | |
QCOM | D | 4.62% | 2.85% | 2.85% | |
RMBS | C | 2.92% | 2.93% | 2.92% | |
SITM | B | 1.26% | 3.05% | 1.26% | |
SLAB | F | 2.11% | 2.91% | 2.11% | |
SMTC | B | 1.31% | 3.01% | 1.31% | |
SYNA | F | 1.43% | 2.06% | 1.43% |
SMHX Underweight 20 Positions Relative to XSD
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
XSD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Communication Equipment
Electronic Components
Software - Application
Solar
Keywords:
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
S&P 500
Computing
Nasdaq 100
Electronics
Power Management
Electromagnetism
Electronic Engineering
Consumer Electronics
Design Manufacturers
Electrical Engineering
Aerospace
Semiconductor Products
Consumer Applications
Electronic Devices
Ethernet
Microcontroller
Mobile Devices