SMH vs. META ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Meta Platforms, Inc. (META)

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

$270.53

Average Daily Volume

7,001,179

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

META

Meta Platforms, Inc.

META Description

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables people to share, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices through chat, audio and video calls, and rooms; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising virtual reality hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.

Grade (RS Rating)

Last Trade

$532.34

Average Daily Volume

14,796,350

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	SMH	META
30 Days	10.74%	6.91%
60 Days	23.83%	12.95%
90 Days	22.62%	-0.09%
12 Months	75.53%	78.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMH	Weight in META	Overlap

SMH Overweight 25 Positions Relative to META

	Symbol	Grade	Weight
	NVDA	B	20.39%
	TSM	A	12.89%
	AVGO	B	7.71%
	AMD	B	4.96%
	ASML	A	4.8%
	MU	C	4.6%
	LRCX	A	4.48%
	AMAT	B	4.44%
	TXN	B	4.41%
	INTC	D	4.27%
	QCOM	B	4.16%
	ADI	B	3.71%
	KLAC	B	3.55%
	SNPS	B	3.01%
	CDNS	B	2.68%
	NXPI	B	1.98%
	MRVL	C	1.64%
	MCHP	C	1.51%
	MPWR	A	1.15%
	STM	D	1.05%
	ON	D	0.75%
	TER	A	0.65%
	SWKS	C	0.53%
	QRVO	B	0.34%
	OLED	A	0.32%

SMH Underweight 0 Positions Relative to META

	Symbol	Grade	Weight

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Smartphones Design Manufacturers Electronic Design Electronic Devices Flash Mobile Devices Aerospace Analog Devices Analog Products

META: Top Represented Industries & Keywords

Industries:

Keywords: