SMH vs. EMSG ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
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

$225.65

Average Daily Volume

9,245,599

Number of Holdings *

25

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

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

1,760

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SMH EMSG
30 Days 6.91% 1.31%
60 Days 19.45% 5.22%
90 Days 27.91% 2.23%
12 Months 79.98% 3.27%
0 Overlapping Holdings
Symbol Grade Weight in SMH Weight in EMSG Overlap
SMH Overweight 25 Positions Relative to EMSG
Symbol Grade Weight
NVDA C 20.9%
TSM C 12.13%
AVGO C 7.53%
ASML C 4.96%
QCOM C 4.61%
TXN C 4.57%
AMAT B 4.46%
LRCX B 4.46%
INTC D 4.38%
AMD D 4.38%
MU B 3.66%
ADI C 3.58%
KLAC C 3.5%
SNPS C 3.38%
CDNS C 3.09%
NXPI C 2.0%
MCHP C 1.69%
MRVL D 1.65%
STM F 1.3%
MPWR D 1.02%
ON F 0.95%
SWKS C 0.61%
TER C 0.52%
QRVO C 0.39%
OLED D 0.28%
SMH Underweight 19 Positions Relative to EMSG
Symbol Grade Weight
BABA F -3.8%
BIDU D -0.79%
KB C -0.54%
INFY D -0.49%
UMC C -0.48%
LI F -0.47%
YUMC D -0.41%
SHG C -0.41%
CHT B -0.4%
BAP C -0.3%
ZTO D -0.24%
NIO F -0.18%
VIPS D -0.15%
GGB D -0.13%
XPEV F -0.12%
BZ C -0.11%
CSAN F -0.1%
SBSW F -0.08%
LPL F -0.07%
Compare ETFs