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

Number of Holdings *

25

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.44

Average Daily Volume

39,664

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in SMH Weight in XOVR Overlap
MPWR F 0.98% 1.9% 0.98%
NVDA C 23.17% 6.35% 6.35%
SNPS B 3.14% 3.33% 3.14%
SMH Overweight 22 Positions Relative to XOVR
Symbol Grade Weight
TSM B 13.2%
AVGO D 7.69%
AMD F 4.48%
TXN C 4.45%
QCOM F 4.3%
INTC D 4.15%
ASML F 4.02%
AMAT F 3.99%
MU D 3.91%
ADI D 3.77%
LRCX F 3.53%
KLAC D 3.21%
CDNS B 3.03%
MRVL B 2.53%
NXPI D 1.82%
MCHP D 1.3%
ON D 0.88%
STM F 0.78%
TER D 0.58%
SWKS F 0.5%
OLED D 0.3%
QRVO F 0.23%
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%
Compare ETFs