SMH vs. SOXX ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$208.26

Average Daily Volume

8,824,714

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$207.77

Average Daily Volume

4,098,623

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SMH	SOXX
30 Days	-8.72%	-8.68%
60 Days	-0.39%	-2.96%
90 Days	8.02%	0.25%
12 Months	68.25%	49.87%

22 Overlapping Holdings

	Symbol	Grade	Weight in SMH	Weight in SOXX	Overlap
	ADI	D	3.57%	4.0%	3.57%
	AMAT	D	4.55%	4.16%	4.16%
	AMD	D	3.97%	6.8%	3.97%
	ASML	D	4.97%	3.8%	3.8%
	AVGO	D	7.87%	8.19%	7.87%
	INTC	F	3.83%	5.27%	3.83%
	KLAC	D	3.47%	4.07%	3.47%
	LRCX	D	4.53%	4.12%	4.12%
	MCHP	C	1.67%	4.1%	1.67%
	MPWR	D	1.0%	3.25%	1.0%
	MRVL	D	1.74%	3.82%	1.74%
	MU	B	4.7%	5.39%	4.7%
	NVDA	B	20.25%	8.85%	8.85%
	NXPI	D	1.94%	3.7%	1.94%
	ON	F	0.84%	2.98%	0.84%
	QCOM	B	4.75%	6.68%	4.75%
	QRVO	D	0.38%	1.16%	0.38%
	STM	F	1.21%	1.17%	1.17%
	SWKS	D	0.59%	1.72%	0.59%
	TER	D	0.52%	1.74%	0.52%
	TSM	B	12.65%	4.02%	4.02%
	TXN	D	4.55%	4.02%	4.02%

SMH Overweight 3 Positions Relative to SOXX

	Symbol	Grade	Weight
	SNPS	D	3.18%
	CDNS	D	2.99%
	OLED	F	0.28%

SMH Underweight 8 Positions Relative to SOXX

	Symbol	Grade	Weight
	ENTG	D	-2.13%
	LSCC	F	-1.11%
	MKSI	D	-0.87%
	ASX	B	-0.76%
	RMBS	F	-0.68%
	UMC	D	-0.62%
	ACLS	F	-0.36%
	WOLF	F	-0.34%

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

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

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