SMH vs. SIMS ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$199.21

Average Daily Volume

8,816,439

Number of Holdings *

25

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

4,755

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SMH SIMS
30 Days -9.98% -6.26%
60 Days -1.26% -6.58%
90 Days 6.43% -1.18%
12 Months 58.79% -2.24%
3 Overlapping Holdings
Symbol Grade Weight in SMH Weight in SIMS Overlap
ON F 0.84% 1.55% 0.84%
QCOM B 4.75% 2.17% 2.17%
STM F 1.21% 1.45% 1.21%
SMH Overweight 22 Positions Relative to SIMS
Symbol Grade Weight
NVDA B 20.25%
TSM B 12.65%
AVGO B 7.87%
ASML D 4.97%
MU A 4.7%
TXN D 4.55%
AMAT B 4.55%
LRCX B 4.53%
AMD D 3.97%
INTC F 3.83%
ADI C 3.57%
KLAC C 3.47%
SNPS D 3.18%
CDNS C 2.99%
NXPI D 1.94%
MRVL D 1.74%
MCHP C 1.67%
MPWR D 1.0%
SWKS D 0.59%
TER D 0.52%
QRVO C 0.38%
OLED D 0.28%
SMH Underweight 40 Positions Relative to SIMS
Symbol Grade Weight
AYI B -3.57%
ITRI A -3.29%
PSN B -3.2%
REZI D -3.18%
PNR B -3.08%
ALRM D -3.05%
XYL A -3.04%
TTEK A -3.0%
JCI A -2.97%
SLAB F -2.95%
GNRC A -2.77%
CARR D -2.67%
ADTN F -2.63%
BMI A -2.57%
HON C -2.49%
CNM A -2.48%
AY B -2.4%
DOOR A -2.32%
EMR B -2.09%
BLNK F -2.08%
ERII F -2.07%
GTLS A -2.06%
CHPT F -2.02%
BE D -2.01%
AME B -1.86%
BP A -1.83%
MWA B -1.81%
TEL B -1.8%
SHLS F -1.78%
ROP B -1.63%
LOGI D -1.63%
NVEE F -1.54%
BIDU F -1.46%
STEM F -1.46%
ROKU F -0.97%
CWCO F -0.92%
MVIS F -0.63%
REKR F -0.54%
WBX F -0.27%
LUNA F -0.12%
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