SMHX vs. IETC ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.98

Average Daily Volume

18,846

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period SMHX IETC
30 Days 1.55% 1.33%
60 Days 10.16% 5.40%
90 Days 8.00%
12 Months 39.57%
8 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in IETC Overlap
AMD F 4.13% 0.7% 0.7%
AVGO D 14.4% 11.87% 11.87%
CDNS B 4.6% 1.84% 1.84%
MPWR F 2.57% 0.52% 0.52%
NVDA B 22.39% 8.78% 8.78%
QCOM F 4.39% 1.35% 1.35%
SLAB F 1.89% 0.06% 0.06%
SNPS B 5.08% 0.2% 0.2%
SMHX Overweight 13 Positions Relative to IETC
Symbol Grade Weight
MRVL B 4.87%
ARM F 3.9%
RMBS B 3.62%
CRUS D 2.98%
LSCC D 2.92%
PI D 2.72%
POWI F 2.25%
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 109 Positions Relative to IETC
Symbol Grade Weight
AMZN C -8.02%
MSFT D -7.7%
ACN B -4.24%
CRM B -3.82%
ORCL A -3.5%
AAPL C -2.42%
MSI B -2.4%
GOOGL C -2.34%
NOW A -2.11%
VRSN C -1.99%
IBM C -1.92%
CSCO B -1.85%
META D -1.79%
ICE C -1.6%
GOOG C -1.44%
MANH D -1.28%
FTNT C -1.25%
ADBE C -1.19%
GPN B -1.12%
PH A -0.99%
MA B -0.95%
TEAM A -0.84%
PANW B -0.82%
NTAP C -0.78%
EQIX A -0.74%
ADSK A -0.71%
SSNC B -0.71%
WDAY B -0.69%
ABNB C -0.66%
VRSK A -0.64%
TYL B -0.63%
IT C -0.62%
TTD B -0.62%
ZM C -0.6%
PLTR B -0.58%
ANET C -0.58%
CDW F -0.57%
LMT D -0.41%
ANSS B -0.4%
MU D -0.39%
CSGP D -0.37%
MCO B -0.35%
KLAC F -0.34%
CRWD B -0.33%
G B -0.32%
TXN C -0.3%
FDS B -0.3%
MSTR B -0.28%
COIN C -0.28%
UBER F -0.23%
TTEK F -0.21%
DASH B -0.21%
SQ A -0.2%
BAH F -0.2%
KEYS A -0.18%
MMC B -0.18%
BSY F -0.17%
QLYS B -0.17%
TRU D -0.17%
DDOG A -0.16%
LRCX F -0.16%
CACI D -0.15%
AKAM D -0.14%
PINS F -0.14%
HUBS A -0.14%
IQV F -0.13%
SWKS F -0.13%
MSCI C -0.12%
EA A -0.12%
VEEV C -0.11%
NSIT F -0.1%
IPG D -0.1%
TER F -0.1%
NDAQ A -0.09%
CFLT B -0.09%
IRM C -0.09%
VRT B -0.09%
SLB C -0.09%
INTU B -0.07%
ADP A -0.07%
SNAP D -0.07%
ROK C -0.07%
CPAY A -0.06%
TDY B -0.06%
CBOE C -0.06%
CPNG D -0.06%
DELL B -0.06%
JNPR D -0.06%
LPLA A -0.06%
QRVO F -0.06%
BBY D -0.06%
FBIN F -0.06%
DOCN C -0.05%
MMS F -0.05%
ILMN C -0.05%
SAIC F -0.05%
CL D -0.04%
APPN B -0.04%
BILL A -0.04%
DXC B -0.04%
GLW B -0.03%
ZI D -0.02%
ENPH F -0.02%
XYL D -0.02%
RIVN F -0.01%
GDDY A -0.01%
ALGN D -0.0%
GRAL B -0.0%
FTV C -0.0%
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