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
25
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
19
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
SMH: Top Represented Industries & Keywords
EMSG: Top Represented Industries & Keywords