SMHX vs. FDRV ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$26.19

Average Daily Volume

25,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.36

Average Daily Volume

8,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	FDRV
30 Days	4.03%	-4.91%
60 Days	3.79%	-0.44%
90 Days		5.89%
12 Months		-9.73%

4 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in FDRV	Overlap
ALGM	F	1.62%	1.05%	1.05%
LSCC	C	2.95%	1.54%	1.54%
SITM	B	1.26%	1.25%	1.25%
SYNA	F	1.43%	1.29%	1.29%

SMHX Overweight 17 Positions Relative to FDRV

Symbol	Grade	Weight
NVDA	B	21.07%
AVGO	B	15.47%
SNPS	B	4.7%
AMD	F	4.69%
QCOM	D	4.62%
ARM	B	4.46%
MRVL	A	4.32%
MPWR	F	4.13%
CDNS	C	4.03%
CRUS	F	3.64%
PI	C	3.45%
RMBS	C	2.92%
POWI	C	2.36%
SLAB	F	2.11%
AMBA	B	1.66%
SIMO	F	1.62%
SMTC	B	1.31%

SMHX Underweight 26 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	A	-6.03%
UBER	C	-4.56%
ADI	C	-4.56%
GRMN	A	-3.77%
NXPI	C	-3.77%
RIVN	F	-3.19%
ON	D	-3.05%
APTV	F	-3.04%
SWKS	F	-2.94%
LI	C	-2.69%
LEA	F	-2.21%
ALB	C	-2.21%
ST	F	-2.07%
XPEV	B	-1.95%
LCID	F	-1.9%
NIO	D	-1.87%
VC	F	-1.75%
LYFT	C	-1.55%
ADNT	F	-1.44%
DIOD	F	-1.43%
BE	D	-1.41%
CHPT	F	-1.18%
PLUG	C	-1.06%
BLBD	F	-1.01%
LAZR	F	-0.88%
INDI	F	-0.72%