SMHX vs. BSMC ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$27.47

Average Daily Volume

30,347

Number of Holdings *

21

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SMHX BSMC
30 Days 3.55% 4.56%
60 Days 9.75% 2.90%
90 Days 3.86%
12 Months 23.55%
0 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in BSMC Overlap
SMHX Overweight 21 Positions Relative to BSMC
Symbol Grade Weight
NVDA C 22.37%
AVGO D 13.86%
SNPS B 5.04%
MRVL B 4.84%
CDNS B 4.64%
QCOM F 4.15%
AMD F 4.11%
ARM D 3.85%
RMBS C 3.61%
CRUS D 2.96%
LSCC D 2.95%
PI D 2.79%
MPWR F 2.5%
POWI D 2.23%
SLAB D 1.84%
AMBA B 1.7%
ALGM D 1.57%
SIMO D 1.53%
SITM B 1.51%
SMTC B 1.46%
SYNA C 1.42%
SMHX Underweight 64 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
DOX D -2.93%
PINC B -2.78%
ERJ B -2.71%
EPC D -2.39%
TAP C -2.2%
DGX A -2.14%
CFG B -2.13%
IPGP D -2.05%
HCSG C -1.97%
MD B -1.92%
NPK B -1.9%
UNF B -1.88%
IFF D -1.79%
EQC B -1.76%
IPG D -1.74%
INGR B -1.69%
TXT D -1.68%
OMF A -1.67%
KMT B -1.64%
SEIC B -1.61%
FFIV B -1.58%
MOG.A B -1.57%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
ELAN D -1.46%
UTHR C -1.33%
QRVO F -1.32%
SMG D -1.25%
XRAY F -1.2%
WTW B -1.18%
PBH A -1.15%
STT A -1.15%
ORI A -1.14%
WHR B -1.14%
SHC F -1.1%
PHG D -1.09%
KNX B -1.06%
FTRE D -1.05%
LEVI F -1.04%
OGN D -1.03%
WKC D -1.01%
SEB F -0.99%
SON D -0.98%
SXT B -0.98%
SCHL D -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA B -0.86%
AVT C -0.86%
SEE C -0.85%
HSIC B -0.81%
ZBH C -0.8%
SKX D -0.77%
ARW D -0.73%
KELYA F -0.61%
AGCO D -0.52%
TKR D -0.5%
LSTR D -0.4%
HTLD B -0.34%
Compare ETFs