SMH vs. XOVR ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to ERShares Private-Public Crossover ETF (XOVR)
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
$243.90
Average Daily Volume
5,951,095
25
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.44
Average Daily Volume
39,664
30
Performance
Period | SMH | XOVR |
---|---|---|
30 Days | -1.76% | 13.22% |
60 Days | 2.37% | 15.05% |
90 Days | -1.52% | 19.05% |
12 Months | 50.89% | 52.96% |
SMH Overweight 22 Positions Relative to XOVR
SMH Underweight 27 Positions Relative to XOVR
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -6.51% | |
GOOGL | C | -5.71% | |
META | D | -4.85% | |
ORCL | B | -4.67% | |
CRM | B | -4.42% | |
CRWD | B | -3.75% | |
DASH | A | -3.61% | |
TOST | B | -3.49% | |
ANET | C | -3.38% | |
HOOD | B | -3.32% | |
UI | A | -3.23% | |
ABNB | C | -3.21% | |
TTD | B | -3.08% | |
CPRT | A | -3.08% | |
DDOG | A | -3.02% | |
IOT | A | -2.83% | |
DKNG | B | -2.76% | |
CPAY | A | -2.75% | |
RMD | C | -2.75% | |
MDB | C | -2.54% | |
REGN | F | -2.49% | |
PCTY | B | -2.42% | |
UTHR | C | -2.37% | |
APPF | B | -2.31% | |
PSTG | D | -2.28% | |
MEDP | D | -1.94% | |
TSLA | B | -1.43% |
SMH: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords