SOXX vs. SMH ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Market Vectors Semiconductor ETF (SMH)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$215.82

Average Daily Volume

2,985,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$241.55

Average Daily Volume

5,929,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	SMH
30 Days	-4.92%	-3.68%
60 Days	-7.68%	-3.55%
90 Days	-4.89%	-0.55%
12 Months	27.77%	50.63%

20 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in SMH	Overlap
ADI	D	3.85%	3.77%	3.77%
AMAT	F	3.69%	3.99%	3.69%
AMD	F	8.07%	4.48%	4.48%
AVGO	D	8.74%	7.69%	7.69%
INTC	C	4.72%	4.15%	4.15%
KLAC	F	3.23%	3.21%	3.21%
LRCX	F	3.68%	3.53%	3.53%
MCHP	F	3.4%	1.3%	1.3%
MPWR	F	2.7%	0.98%	0.98%
MRVL	B	5.04%	2.53%	2.53%
MU	D	4.37%	3.91%	3.91%
NVDA	C	10.6%	23.17%	10.6%
NXPI	D	3.69%	1.82%	1.82%
OLED	F	0.78%	0.3%	0.3%
ON	C	3.07%	0.88%	0.88%
QCOM	F	6.31%	4.3%	4.3%
QRVO	F	0.68%	0.23%	0.23%
SWKS	F	1.44%	0.5%	0.5%
TER	F	1.78%	0.58%	0.58%
TXN	D	6.3%	4.45%	4.45%

SOXX Overweight 4 Positions Relative to SMH

Symbol	Grade	Weight
ENTG	D	1.62%
ONTO	F	0.86%
MKSI	C	0.78%
LSCC	D	0.72%

SOXX Underweight 5 Positions Relative to SMH

Symbol	Grade	Weight
TSM	C	-13.2%
ASML	F	-4.02%
SNPS	B	-3.14%
CDNS	B	-3.03%
STM	F	-0.78%