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
25
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
12
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: Top Represented Industries & Keywords
RFEM: Top Represented Industries & Keywords