SMH vs. RFEM ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
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

$217.64

Average Daily Volume

8,669,735

Number of Holdings *

25

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

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$61.67

Average Daily Volume

1,003

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SMH RFEM
30 Days -3.22% 1.09%
60 Days 3.47% 1.77%
90 Days 15.60% 5.79%
12 Months 78.99% 21.80%
1 Overlapping Holdings
Symbol Grade Weight in SMH Weight in RFEM Overlap
TSM B 12.53% 1.3% 1.3%
SMH Overweight 24 Positions Relative to RFEM
Symbol Grade Weight
NVDA B 20.04%
AVGO B 7.87%
ASML C 4.85%
QCOM B 4.8%
TXN B 4.78%
MU A 4.53%
AMAT B 4.49%
LRCX C 4.45%
AMD C 3.94%
INTC F 3.89%
ADI A 3.74%
KLAC B 3.47%
SNPS C 3.22%
CDNS D 3.03%
NXPI B 1.97%
MCHP A 1.74%
MRVL C 1.72%
STM D 1.26%
MPWR C 1.0%
ON D 0.83%
SWKS B 0.61%
TER B 0.52%
QRVO B 0.4%
OLED D 0.29%
SMH Underweight 11 Positions Relative to RFEM
Symbol Grade Weight
IBN A -1.84%
BABA C -1.75%
VALE D -1.19%
PBR A -0.88%
BCH A -0.86%
VALE D -0.65%
SQM F -0.5%
GGB D -0.46%
KT D -0.43%
GGB D -0.31%
PDD B -0.1%
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