SMHX vs. GRPM ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$122.23

Average Daily Volume

31,410

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SMHX GRPM
30 Days 1.55% 5.48%
60 Days 10.16% 4.71%
90 Days 3.48%
12 Months 35.73%
2 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in GRPM Overlap
LSCC D 2.92% 1.26% 1.26%
RMBS B 3.62% 1.83% 1.83%
SMHX Overweight 19 Positions Relative to GRPM
Symbol Grade Weight
NVDA B 22.39%
AVGO D 14.4%
SNPS B 5.08%
MRVL B 4.87%
CDNS B 4.6%
QCOM F 4.39%
AMD F 4.13%
ARM F 3.9%
CRUS D 2.98%
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 58 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD B -2.41%
TXRH B -2.33%
AIT B -2.31%
MTDR B -2.23%
CNX A -2.19%
AN C -2.14%
MUSA B -2.14%
LAD A -2.02%
EME A -1.93%
CHRD D -1.9%
AVT C -1.86%
TEX F -1.86%
FIX A -1.84%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC B -1.56%
DAR C -1.54%
VAL F -1.53%
CMC B -1.45%
EXP B -1.45%
CROX D -1.44%
MEDP D -1.42%
VC F -1.41%
KBH D -1.38%
TMHC C -1.38%
SSD F -1.37%
MANH D -1.36%
LECO C -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE C -1.32%
CBT D -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
OVV B -1.3%
BLD D -1.29%
AMG B -1.28%
QLYS B -1.14%
PII F -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
Compare ETFs