SMHX vs. HACK ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to ETFMG Prime Cyber Security ETF (HACK)

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

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$69.33

Average Daily Volume

79,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	HACK
30 Days	4.03%	2.47%
60 Days	3.79%	2.62%
90 Days		13.10%
12 Months		34.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in HACK	Overlap
	AVGO	B	15.47%	10.21%	10.21%

SMHX Overweight 20 Positions Relative to HACK

Symbol	Grade	Weight
NVDA	B	21.07%
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%
LSCC	C	2.95%
RMBS	C	2.92%
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 HACK

Symbol	Grade	Weight
CSCO	B	-7.52%
PANW	B	-6.02%
CRWD	C	-5.59%
GD	C	-5.33%
NOC	D	-5.21%
FTNT	B	-5.05%
LDOS	A	-4.57%
BAH	A	-4.39%
NET	B	-4.18%
GEN	A	-3.89%
FFIV	A	-3.81%
ZS	C	-3.53%
CHKP	F	-3.4%
CYBR	C	-3.35%
S	B	-3.3%
OKTA	D	-3.08%
VRNS	D	-2.58%
RBRK	A	-2.56%
TENB	D	-2.54%
QLYS	F	-2.52%
RPD	C	-2.37%
FSLY	D	-2.07%