SMHX vs. CHPS ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$26.27

Average Daily Volume

25,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

1,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	CHPS
30 Days	4.03%	-3.05%
60 Days	3.79%	-5.08%
90 Days		4.96%
12 Months		36.75%

9 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in CHPS	Overlap
AMD	F	4.69%	4.32%	4.32%
AVGO	B	15.47%	5.34%	5.34%
CRUS	F	3.64%	0.28%	0.28%
LSCC	C	2.95%	0.31%	0.31%
MPWR	F	4.13%	1.66%	1.66%
MRVL	A	4.32%	3.21%	3.21%
NVDA	B	21.07%	5.42%	5.42%
QCOM	D	4.62%	4.28%	4.28%
RMBS	C	2.92%	0.23%	0.23%

SMHX Overweight 12 Positions Relative to CHPS

Symbol	Grade	Weight
SNPS	B	4.7%
ARM	B	4.46%
CDNS	C	4.03%
PI	C	3.45%
POWI	C	2.36%
SLAB	F	2.11%
AMBA	B	1.66%
ALGM	F	1.62%
SIMO	F	1.62%
SYNA	F	1.43%
SMTC	B	1.31%
SITM	B	1.26%

SMHX Underweight 22 Positions Relative to CHPS

Symbol	Grade	Weight
TXN	A	-5.48%
ADI	C	-5.15%
KLAC	F	-4.1%
MU	C	-4.03%
AMAT	F	-3.93%
LRCX	F	-3.62%
INTC	C	-3.4%
NXPI	C	-2.84%
MCHP	F	-1.8%
ON	D	-1.42%
FSLR	C	-0.92%
UMC	F	-0.82%
STM	F	-0.8%
TER	F	-0.77%
ENTG	D	-0.73%
SWKS	F	-0.66%
ENPH	F	-0.51%
ONTO	F	-0.45%
FN	B	-0.39%
QRVO	F	-0.31%
MKSI	F	-0.28%
SOXQ	C	-0.25%