SMHX vs. HAIL ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$27.47

Average Daily Volume

30,347

Number of Holdings *

21

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period SMHX HAIL
30 Days 3.55% 2.61%
60 Days 9.75% 2.82%
90 Days 2.09%
12 Months 3.25%
4 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in HAIL Overlap
ALGM D 1.57% 1.24% 1.24%
AMBA B 1.7% 1.87% 1.7%
NVDA C 22.37% 2.11% 2.11%
QCOM F 4.15% 1.3% 1.3%
SMHX Overweight 17 Positions Relative to HAIL
Symbol Grade Weight
AVGO D 13.86%
SNPS B 5.04%
MRVL B 4.84%
CDNS B 4.64%
AMD F 4.11%
ARM D 3.85%
RMBS C 3.61%
CRUS D 2.96%
LSCC D 2.95%
PI D 2.79%
MPWR F 2.5%
POWI D 2.23%
SLAB D 1.84%
SIMO D 1.53%
SITM B 1.51%
SMTC B 1.46%
SYNA C 1.42%
SMHX Underweight 64 Positions Relative to HAIL
Symbol Grade Weight
AUR C -4.31%
TSLA B -3.51%
XPEV C -3.07%
ALSN B -2.82%
CMI A -2.43%
LI F -2.18%
PSNY F -2.12%
GM B -2.04%
PAR B -2.01%
LYFT C -1.96%
ANSS B -1.92%
NIO F -1.9%
GRAB B -1.86%
EH F -1.86%
BWA D -1.77%
UBER D -1.73%
MOD A -1.69%
GTX D -1.65%
AIOT B -1.64%
ON D -1.61%
CAR C -1.59%
RIVN F -1.54%
AXL C -1.51%
OUST C -1.51%
TRMB B -1.5%
VC D -1.48%
HEI B -1.46%
HMC F -1.45%
THRM D -1.42%
LCID F -1.4%
REVG B -1.32%
APTV D -1.27%
PCAR B -1.24%
MT B -1.24%
IRDM D -1.22%
ITUB F -1.21%
PLUG F -1.18%
VNT B -1.15%
TXT D -1.14%
BIDU F -1.1%
INDI C -1.1%
DAN D -1.08%
F C -1.07%
MVIS F -1.05%
TM D -1.01%
STM F -0.98%
LAZR F -0.95%
INTC D -0.94%
HII D -0.93%
LEA D -0.93%
ST F -0.93%
NXPI D -0.91%
BLDE D -0.85%
HY D -0.85%
ASPN F -0.83%
BLNK F -0.82%
BLBD D -0.82%
STLA F -0.71%
ENPH F -0.56%
REKR F -0.44%
GOEV F -0.43%
ITRN B -0.36%
INVZ F -0.35%
SEDG F -0.29%
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