SMHX vs. AIBU ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	AIBU
30 Days	1.55%	8.18%
60 Days	10.16%	17.38%
90 Days		25.64%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in AIBU	Overlap
AMBA	B	1.67%	0.1%	0.1%
AMD	F	4.13%	3.04%	3.04%
AVGO	D	14.4%	3.17%	3.17%
LSCC	D	2.92%	0.29%	0.29%
NVDA	B	22.39%	5.69%	5.69%
SNPS	B	5.08%	3.4%	3.4%

SMHX Overweight 15 Positions Relative to AIBU

Symbol	Grade	Weight
MRVL	B	4.87%
CDNS	B	4.6%
QCOM	F	4.39%
ARM	F	3.9%
RMBS	B	3.62%
CRUS	D	2.98%
PI	D	2.72%
MPWR	F	2.57%
POWI	F	2.25%
SLAB	F	1.89%
SIMO	D	1.55%
ALGM	D	1.54%
SITM	B	1.47%
SYNA	C	1.47%
SMTC	B	1.4%

SMHX Underweight 23 Positions Relative to AIBU

Symbol	Grade	Weight
GOOGL	C	-5.94%
AMZN	C	-5.92%
META	D	-5.42%
MSFT	D	-5.38%
AAPL	C	-5.18%
PLTR	B	-4.62%
CRM	B	-3.78%
NOW	A	-3.64%
INTC	C	-3.59%
ORCL	A	-3.47%
ANET	C	-3.14%
IBM	C	-2.95%
FICO	B	-2.3%
SNOW	B	-1.65%
MCHP	F	-1.49%
S	B	-0.31%
ZETA	D	-0.3%
EXLS	B	-0.3%
PATH	C	-0.26%
ALTR	B	-0.25%
CRVL	B	-0.25%
AI	B	-0.14%
SOUN	B	-0.1%