SMH vs. PEXL ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to Pacer US Export Leaders ETF (PEXL)
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
$244.62
Average Daily Volume
5,951,095
25
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
3,352
99
Performance
| Period | SMH | PEXL |
|---|---|---|
| 30 Days | -1.76% | 2.22% |
| 60 Days | 2.37% | 1.38% |
| 90 Days | -1.52% | 0.80% |
| 12 Months | 50.89% | 19.39% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.77% | 0.93% | 0.93% | |
| AMAT | F | 3.99% | 0.89% | 0.89% | |
| AMD | F | 4.48% | 0.89% | 0.89% | |
| AVGO | D | 7.69% | 0.96% | 0.96% | |
| CDNS | B | 3.03% | 1.12% | 1.12% | |
| KLAC | D | 3.21% | 0.81% | 0.81% | |
| LRCX | F | 3.53% | 0.9% | 0.9% | |
| MPWR | F | 0.98% | 0.6% | 0.6% | |
| NVDA | C | 23.17% | 1.21% | 1.21% | |
| OLED | D | 0.3% | 0.78% | 0.3% | |
| ON | D | 0.88% | 0.93% | 0.88% | |
| QCOM | F | 4.3% | 0.91% | 0.91% | |
| SNPS | B | 3.14% | 1.09% | 1.09% |
SMH Underweight 86 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | -1.32% | |
| BKR | B | -1.32% | |
| RMBS | C | -1.28% | |
| BKNG | A | -1.27% | |
| NFLX | A | -1.25% | |
| MTSI | B | -1.24% | |
| HPE | B | -1.23% | |
| KD | B | -1.23% | |
| FTNT | C | -1.22% | |
| HWM | A | -1.22% | |
| JBL | B | -1.2% | |
| ALTR | B | -1.18% | |
| GRMN | B | -1.17% | |
| WMG | C | -1.15% | |
| WAB | B | -1.14% | |
| GXO | B | -1.14% | |
| LSCC | D | -1.13% | |
| ABNB | C | -1.13% | |
| IR | B | -1.12% | |
| G | B | -1.12% | |
| RL | B | -1.12% | |
| ITT | A | -1.11% | |
| GLW | B | -1.1% | |
| APH | A | -1.1% | |
| NWSA | B | -1.1% | |
| AXTA | A | -1.1% | |
| GOOGL | C | -1.1% | |
| HAL | C | -1.1% | |
| PTC | A | -1.09% | |
| CAT | B | -1.09% | |
| CNH | C | -1.09% | |
| ATR | B | -1.09% | |
| XOM | B | -1.07% | |
| ANSS | B | -1.06% | |
| META | D | -1.06% | |
| DCI | B | -1.05% | |
| INGR | B | -1.04% | |
| WST | C | -1.03% | |
| NOV | C | -1.02% | |
| AAPL | C | -1.02% | |
| CTVA | C | -1.02% | |
| CBT | C | -1.01% | |
| FCX | D | -1.01% | |
| NDSN | B | -1.0% | |
| ALV | C | -1.0% | |
| PVH | C | -1.0% | |
| AGCO | D | -1.0% | |
| GE | D | -0.99% | |
| DD | D | -0.99% | |
| CCK | C | -0.98% | |
| FN | D | -0.98% | |
| RGEN | D | -0.98% | |
| UBER | D | -0.95% | |
| LIN | D | -0.95% | |
| MOS | F | -0.95% | |
| NOVT | D | -0.95% | |
| MSFT | F | -0.95% | |
| VC | D | -0.95% | |
| NEU | C | -0.95% | |
| KMB | D | -0.94% | |
| LFUS | F | -0.94% | |
| AMCR | D | -0.93% | |
| A | D | -0.92% | |
| ARW | D | -0.91% | |
| APA | D | -0.91% | |
| ALGM | D | -0.89% | |
| WFRD | D | -0.89% | |
| FMC | D | -0.89% | |
| AVY | D | -0.89% | |
| BG | F | -0.89% | |
| SKX | D | -0.88% | |
| ASH | D | -0.87% | |
| ADM | D | -0.87% | |
| IFF | D | -0.85% | |
| MTD | D | -0.84% | |
| DHR | F | -0.84% | |
| MRK | F | -0.83% | |
| BCO | D | -0.82% | |
| ONTO | D | -0.81% | |
| IQV | D | -0.8% | |
| COTY | F | -0.78% | |
| CROX | D | -0.76% | |
| APTV | D | -0.75% | |
| CRUS | D | -0.74% | |
| BMRN | D | -0.73% | |
| CNXC | F | -0.58% |
SMH: Top Represented Industries & Keywords
PEXL: Top Represented Industries & Keywords
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