SMHX vs. BCUS ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Bancreek U.S. Large Cap ETF (BCUS)
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 *

21

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

15,962

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SMHX BCUS
30 Days 1.55% 2.99%
60 Days 10.16% 5.13%
90 Days 6.32%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in BCUS Overlap
AVGO D 14.4% 3.68% 3.68%
CDNS B 4.6% 4.21% 4.21%
SNPS B 5.08% 3.49% 3.49%
SMHX Overweight 18 Positions Relative to BCUS
Symbol Grade Weight
NVDA B 22.39%
MRVL B 4.87%
QCOM F 4.39%
AMD F 4.13%
ARM F 3.9%
RMBS B 3.62%
CRUS D 2.98%
LSCC D 2.92%
PI D 2.72%
MPWR F 2.57%
POWI F 2.25%
SLAB F 1.89%
AMBA B 1.67%
SIMO D 1.55%
ALGM D 1.54%
SITM B 1.47%
SYNA C 1.47%
SMTC B 1.4%
SMHX Underweight 27 Positions Relative to BCUS
Symbol Grade Weight
HLI A -4.28%
GWW B -4.26%
MSI B -4.25%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
MSFT D -3.86%
ODFL C -3.64%
ORLY B -3.53%
ABBV F -3.51%
LIN C -3.36%
DHR F -3.29%
CXT C -3.24%
IT C -3.19%
MMC B -3.18%
ETN A -3.08%
HSY F -3.02%
MLI B -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA B -2.19%
CSL C -2.07%
ADI D -2.02%
Compare ETFs