SMHX vs. GXTG ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Global X Thematic Growth ETF (GXTG)
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

$26.23

Average Daily Volume

27,188

Number of Holdings *

21

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

Global X Thematic Growth ETF

GXTG Description The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

2,549

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SMHX GXTG
30 Days -1.61% -1.82%
60 Days 6.85% 3.45%
90 Days 5.39%
12 Months 8.68%
0 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in GXTG Overlap
SMHX Overweight 21 Positions Relative to GXTG
Symbol Grade Weight
NVDA B 22.39%
AVGO C 14.4%
SNPS C 5.08%
MRVL B 4.87%
CDNS B 4.6%
QCOM F 4.39%
AMD F 4.13%
ARM F 3.9%
RMBS C 3.62%
CRUS F 2.98%
LSCC D 2.92%
PI D 2.72%
MPWR F 2.57%
POWI D 2.25%
SLAB F 1.89%
AMBA B 1.67%
SIMO F 1.55%
ALGM F 1.54%
SITM B 1.47%
SYNA C 1.47%
SMTC C 1.4%
SMHX Underweight 7 Positions Relative to GXTG
Symbol Grade Weight
LIT B -12.8%
FINX A -12.54%
DMAT B -12.1%
EBIZ B -11.56%
HERO C -10.89%
RAYS D -10.49%
GNOM F -9.44%
Compare ETFs