SMH vs. FRDM ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to Freedom 100 Emerging Markets ETF (FRDM)
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
$217.73
Average Daily Volume
8,459,055
25
FRDM
Freedom 100 Emerging Markets ETF
FRDM Description
The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.01
Average Daily Volume
89,861
16
Performance
| Period | SMH | FRDM |
|---|---|---|
| 30 Days | -3.62% | 0.41% |
| 60 Days | -2.84% | 4.15% |
| 90 Days | 13.86% | 8.91% |
| 12 Months | 78.75% | 18.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in FRDM | Overlap | |
|---|---|---|---|---|---|
| TSM | C | 12.53% | 8.72% | 8.72% |
SMH Overweight 24 Positions Relative to FRDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 20.04% | |
| AVGO | D | 7.87% | |
| ASML | D | 4.85% | |
| QCOM | A | 4.8% | |
| TXN | A | 4.78% | |
| MU | B | 4.53% | |
| AMAT | C | 4.49% | |
| LRCX | D | 4.45% | |
| AMD | D | 3.94% | |
| INTC | F | 3.89% | |
| ADI | A | 3.74% | |
| KLAC | B | 3.47% | |
| SNPS | D | 3.22% | |
| CDNS | D | 3.03% | |
| NXPI | A | 1.97% | |
| MCHP | A | 1.74% | |
| MRVL | D | 1.72% | |
| STM | F | 1.26% | |
| MPWR | C | 1.0% | |
| ON | F | 0.83% | |
| SWKS | F | 0.61% | |
| TER | A | 0.52% | |
| QRVO | F | 0.4% | |
| OLED | C | 0.29% |
SMH: Top Represented Industries & Keywords
FRDM: Top Represented Industries & Keywords
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