SMHX vs. ILCG ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to iShares Morningstar Growth ETF (ILCG)
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

$26.89

Average Daily Volume

22,623

Number of Holdings *

10

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.53

Average Daily Volume

80,147

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SMHX ILCG
30 Days 9.93% 4.12%
60 Days 5.28%
90 Days 5.97%
12 Months 42.01%
8 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in ILCG Overlap
ALAB C 5.24% 0.01% 0.01%
AMD D 5.16% 1.07% 1.07%
AVGO B 15.36% 1.91% 1.91%
CDNS D 4.37% 0.31% 0.31%
MPWR C 4.37% 0.17% 0.17%
MRVL B 4.01% 0.25% 0.25%
NVDA B 19.5% 12.91% 12.91%
SNPS D 5.02% 0.33% 0.33%
SMHX Overweight 2 Positions Relative to ILCG
Symbol Grade Weight
QCOM D 4.8%
ARM C 4.38%
SMHX Underweight 379 Positions Relative to ILCG
Symbol Grade Weight
MSFT F -12.48%
AMZN B -7.14%
AAPL B -6.62%
LLY D -3.11%
META C -2.93%
TSLA D -2.68%
GOOGL C -1.97%
V B -1.87%
GOOG C -1.76%
MA A -1.65%
NFLX D -1.27%
CRM C -1.09%
ADBE F -0.9%
NOW C -0.79%
COST D -0.74%
INTU F -0.7%
ISRG D -0.69%
UBER C -0.63%
PANW B -0.48%
GE B -0.44%
ANET B -0.42%
MELI B -0.4%
MRK F -0.4%
PLTR C -0.35%
EQIX B -0.33%
PGR C -0.32%
CMG C -0.32%
ORCL B -0.32%
UNH D -0.31%
ETN A -0.31%
TDG B -0.31%
CTAS A -0.29%
CRWD C -0.29%
SPGI C -0.28%
AMAT F -0.27%
ADSK A -0.24%
BSX B -0.24%
VRTX B -0.23%
ABNB D -0.23%
HLT A -0.23%
FTNT B -0.22%
TTD B -0.21%
WDAY F -0.21%
AXP A -0.21%
AZO C -0.21%
CPRT C -0.2%
FICO B -0.2%
BKNG A -0.2%
DIS D -0.2%
BX B -0.2%
SYK B -0.2%
GWW A -0.19%
MCD A -0.19%
ROST C -0.19%
CAT C -0.19%
TT B -0.19%
MSCI B -0.19%
DASH A -0.18%
PWR B -0.18%
PAYX B -0.18%
EW D -0.17%
LRCX F -0.17%
HWM A -0.17%
A D -0.17%
KLAC F -0.17%
MCO B -0.17%
ADP A -0.17%
APH B -0.17%
SQ C -0.16%
HES D -0.16%
VRT B -0.16%
AME C -0.16%
IDXX F -0.16%
CARR B -0.16%
IT A -0.16%
IR B -0.16%
FAST B -0.16%
SNOW D -0.16%
LIN A -0.16%
PH B -0.15%
SYY D -0.15%
ODFL C -0.15%
SBUX C -0.15%
YUM F -0.15%
DLR B -0.15%
GEV B -0.15%
ZTS B -0.15%
VRSK D -0.15%
DDOG C -0.15%
TMO D -0.14%
NEM B -0.14%
ALNY B -0.14%
EFX D -0.14%
RMD C -0.14%
TJX C -0.14%
ECL B -0.14%
MNST C -0.14%
VEEV C -0.13%
RCL B -0.13%
WAB A -0.13%
XYL C -0.13%
VMC B -0.13%
COIN C -0.13%
AMP A -0.13%
MLM C -0.13%
ANSS C -0.12%
TEAM C -0.12%
MMC B -0.12%
ARES B -0.12%
SHW B -0.12%
CDW D -0.12%
JCI B -0.12%
APP C -0.12%
LULU D -0.12%
CSGP D -0.12%
AXON B -0.12%
CMI B -0.12%
ROK C -0.12%
ACN B -0.12%
MTD D -0.12%
ROP B -0.11%
IQV D -0.11%
DXCM F -0.11%
NET C -0.11%
WELL A -0.11%
HUBS D -0.11%
PLD D -0.11%
TEL C -0.1%
HUBB B -0.1%
CL D -0.1%
DECK C -0.1%
EA D -0.1%
TYL C -0.1%
CHD C -0.1%
KKR B -0.1%
FCNCA B -0.1%
TTWO C -0.1%
OTIS B -0.1%
SBAC B -0.1%
VST C -0.1%
BRO A -0.1%
BR C -0.1%
URI B -0.1%
MSI A -0.1%
PSA C -0.1%
LVS C -0.09%
WST F -0.09%
CSL B -0.09%
PTC B -0.09%
RBLX D -0.09%
GDDY B -0.09%
FI B -0.09%
TMUS A -0.09%
EL F -0.09%
CBRE A -0.09%
STE F -0.09%
WM B -0.09%
NKE D -0.09%
ILMN B -0.09%
TSCO C -0.09%
TRV A -0.09%
SMCI F -0.09%
BKR C -0.08%
LII B -0.08%
FTV C -0.08%
INVH F -0.08%
ADI C -0.08%
TPL B -0.08%
MSTR C -0.08%
MCK F -0.08%
AON B -0.08%
CPNG C -0.08%
DFS B -0.08%
D B -0.08%
TRU B -0.08%
ALL B -0.08%
COR C -0.08%
MDB D -0.08%
EME A -0.08%
AJG B -0.08%
STZ F -0.08%
FSLR F -0.08%
VRSN C -0.07%
PODD C -0.07%
FWONK B -0.07%
PSTG D -0.07%
ORLY B -0.07%
GRMN D -0.07%
LYV B -0.07%
WSO B -0.07%
KMB B -0.07%
DD C -0.07%
ICE B -0.07%
FDS B -0.07%
CPAY A -0.07%
PCG B -0.07%
MCHP F -0.07%
IRM A -0.07%
CTVA A -0.07%
DOV A -0.07%
O A -0.07%
ZS D -0.07%
MANH B -0.07%
LPLA C -0.07%
ACGL D -0.06%
DOCU B -0.06%
KDP B -0.06%
DPZ D -0.06%
ZBRA B -0.06%
DELL C -0.06%
GGG C -0.06%
RJF A -0.06%
ROL D -0.06%
FIX B -0.06%
DAL B -0.06%
WTW C -0.06%
HAL F -0.06%
TRGP B -0.06%
COO C -0.06%
AVB C -0.06%
DT C -0.06%
HSY F -0.06%
NTRA D -0.06%
TW C -0.06%
HEI B -0.06%
BAH A -0.06%
APO B -0.06%
VLTO B -0.06%
BURL D -0.06%
NTNX C -0.06%
IEX D -0.06%
IBKR B -0.06%
DOW D -0.06%
SUI C -0.06%
GEHC B -0.06%
WSM D -0.05%
ALGN F -0.05%
RPM A -0.05%
PINS D -0.05%
NBIX F -0.05%
TDY B -0.05%
J D -0.05%
SNAP D -0.05%
TECH F -0.05%
PNR A -0.05%
WING D -0.05%
SAIA D -0.05%
BALL B -0.05%
TWLO C -0.05%
NVT C -0.05%
PPG D -0.05%
FND D -0.05%
AMH D -0.05%
EBAY C -0.05%
PHM B -0.05%
RSG B -0.05%
PFGC A -0.05%
CLX B -0.05%
OKTA F -0.05%
KEYS B -0.05%
MKL B -0.05%
EXR D -0.05%
EXAS C -0.05%
TTEK C -0.05%
CLH B -0.05%
NDSN B -0.05%
HOOD B -0.05%
BMRN F -0.05%
AWK D -0.05%
JKHY A -0.05%
WAT C -0.05%
EQT C -0.05%
LNG D -0.05%
ERIE D -0.05%
NTAP B -0.05%
ENPH F -0.05%
ACM A -0.04%
MEDP F -0.04%
AVY B -0.04%
MORN B -0.04%
LDOS B -0.04%
DRI B -0.04%
SLB D -0.04%
DAY C -0.04%
AVTR D -0.04%
TER D -0.04%
EXPE B -0.04%
CHDN B -0.04%
CASY B -0.04%
ENTG F -0.04%
WYNN C -0.04%
DKNG D -0.04%
EQR C -0.04%
MAR A -0.04%
GPN F -0.04%
TRMB C -0.04%
LW D -0.04%
WRB A -0.04%
ZBH F -0.04%
WMS D -0.04%
MOH F -0.04%
MKC D -0.04%
LECO D -0.04%
ON F -0.04%
HEI B -0.04%
KIM A -0.04%
BLDR C -0.04%
NDAQ B -0.04%
SRPT F -0.04%
U D -0.03%
HII F -0.03%
CRL D -0.03%
AZPN B -0.03%
ALB D -0.03%
NRG C -0.03%
DLTR F -0.03%
RVTY D -0.03%
MAA D -0.03%
POOL C -0.03%
BSY D -0.03%
USFD B -0.03%
AKAM C -0.03%
BLD C -0.03%
CMS A -0.03%
CTRA D -0.03%
AOS D -0.03%
ALLE A -0.03%
ELS D -0.03%
JBL C -0.03%
SWK C -0.03%
GPC D -0.03%
TXT C -0.03%
MAS B -0.03%
CNM D -0.03%
LUV C -0.03%
UDR B -0.03%
CINF A -0.03%
TSN D -0.03%
MRNA F -0.03%
CE D -0.03%
ULTA F -0.03%
PAYC D -0.03%
GEN B -0.03%
JBHT D -0.03%
APTV F -0.03%
XPO D -0.03%
VTR B -0.03%
ESS C -0.03%
AFG A -0.02%
DVA C -0.02%
CCK B -0.02%
TFX D -0.02%
MGM D -0.02%
FLEX B -0.02%
REG C -0.02%
BJ C -0.02%
SNA A -0.02%
PCOR D -0.02%
ARE C -0.02%
DKS D -0.02%
FFIV C -0.02%
CELH F -0.02%
EPAM F -0.02%
QRVO F -0.02%
CPT D -0.02%
TOL B -0.02%
UHS C -0.02%
INCY B -0.02%
SCI D -0.02%
KMX F -0.02%
BRKR F -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK F -0.01%
COTY F -0.01%
UHAL C -0.01%
HRL D -0.01%
WTRG B -0.01%
UHAL C -0.0%
Compare ETFs