SMHX vs. IMCB ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$77.44

Average Daily Volume

30,565

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SMHX IMCB
30 Days 9.93% 3.39%
60 Days 6.78%
90 Days 7.81%
12 Months 31.78%
2 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in IMCB Overlap
ALAB C 5.24% 0.02% 0.02%
MPWR C 4.37% 0.38% 0.38%
SMHX Overweight 8 Positions Relative to IMCB
Symbol Grade Weight
NVDA B 19.5%
AVGO B 15.36%
AMD D 5.16%
SNPS D 5.02%
QCOM D 4.8%
ARM C 4.38%
CDNS D 4.37%
MRVL B 4.01%
SMHX Underweight 445 Positions Relative to IMCB
Symbol Grade Weight
PLTR C -0.76%
GEV B -0.66%
CARR B -0.62%
NEM B -0.58%
WMB B -0.56%
ADSK A -0.55%
COF A -0.54%
TFC C -0.53%
NSC C -0.52%
AFL A -0.52%
HLT A -0.52%
BK A -0.51%
DHI B -0.51%
PCAR C -0.5%
TRV A -0.5%
O A -0.5%
OKE B -0.5%
URI B -0.5%
GM B -0.49%
FTNT B -0.49%
PSA C -0.49%
SRE A -0.48%
AZO C -0.48%
AEP C -0.48%
SPG B -0.48%
WDAY F -0.47%
DLR B -0.47%
TTD B -0.47%
ALL B -0.46%
FICO B -0.46%
AMP A -0.46%
JCI B -0.46%
CCI D -0.45%
AIG B -0.45%
FIS A -0.45%
D B -0.44%
GWW A -0.44%
MSCI B -0.44%
KMI B -0.44%
KMB B -0.44%
RCL B -0.43%
ROST C -0.43%
CPRT C -0.43%
PAYX B -0.42%
LHX A -0.42%
TEL C -0.41%
CMI B -0.41%
PRU A -0.41%
DASH A -0.41%
LEN B -0.4%
PEG B -0.4%
FAST B -0.4%
PWR B -0.4%
F D -0.39%
VLO F -0.39%
PCG B -0.39%
EW D -0.38%
VST C -0.38%
LNG D -0.38%
OTIS B -0.38%
A D -0.38%
HWM A -0.38%
IQV D -0.38%
EXC B -0.37%
ACGL D -0.37%
IT A -0.37%
IR B -0.37%
FERG C -0.37%
STZ F -0.36%
SQ C -0.36%
GIS D -0.36%
COR C -0.36%
CTVA A -0.36%
MCHP F -0.36%
KDP B -0.36%
ODFL C -0.35%
VRSK D -0.35%
COIN C -0.35%
CTSH B -0.35%
VRT B -0.35%
AME C -0.35%
IDXX F -0.35%
CBRE A -0.34%
YUM F -0.34%
DDOG C -0.34%
SYY D -0.34%
KVUE D -0.34%
HES D -0.34%
KR B -0.34%
CNC F -0.33%
ALNY B -0.33%
EXR D -0.33%
NUE D -0.33%
ED A -0.33%
BKR C -0.33%
HPQ B -0.33%
DFS B -0.33%
DOW D -0.33%
HIG A -0.32%
XEL B -0.32%
RMD C -0.32%
GLW B -0.32%
DD C -0.32%
GEHC B -0.32%
IRM A -0.32%
EFX D -0.32%
EA D -0.32%
TRGP B -0.32%
EBAY C -0.31%
DAL B -0.31%
MSTR C -0.31%
VICI B -0.31%
MLM C -0.31%
EIX B -0.3%
CHTR F -0.3%
WAB A -0.3%
XYL C -0.3%
DELL C -0.3%
VMC B -0.3%
AVB C -0.29%
LULU D -0.29%
CSGP D -0.29%
TSCO C -0.29%
PHM B -0.28%
PPG D -0.28%
WEC A -0.28%
MTB B -0.28%
HUM F -0.28%
VEEV C -0.28%
MTD D -0.28%
AXON B -0.28%
FANG D -0.28%
ROK C -0.28%
KHC B -0.28%
NVR B -0.27%
CDW D -0.27%
APP C -0.27%
ON F -0.27%
WTW C -0.27%
ARES B -0.27%
TEAM C -0.27%
CPNG C -0.27%
FITB A -0.27%
NET C -0.26%
NDAQ B -0.26%
ANSS C -0.26%
IFF B -0.25%
HSY F -0.25%
FTV C -0.25%
CAH C -0.25%
ADM F -0.25%
KEYS B -0.25%
AWK D -0.25%
STT B -0.25%
BIIB F -0.25%
HUBS D -0.25%
ETR A -0.25%
BR C -0.24%
BRO A -0.24%
DVN F -0.24%
GPN F -0.24%
DTE B -0.24%
DOV A -0.24%
DXCM F -0.24%
VLTO B -0.24%
SBAC B -0.24%
HPE B -0.24%
DECK C -0.23%
RJF A -0.23%
TYL C -0.23%
FCNCA B -0.23%
EQR C -0.23%
TTWO C -0.23%
GRMN D -0.23%
CHD C -0.23%
HAL F -0.23%
VTR B -0.23%
NTAP B -0.23%
BLDR C -0.22%
LYB F -0.22%
PPL B -0.22%
SMCI F -0.22%
WY C -0.22%
HUBB B -0.22%
TROW B -0.22%
ES D -0.21%
ILMN B -0.21%
AEE A -0.21%
CPAY A -0.21%
WDC C -0.2%
RF B -0.2%
CSL B -0.2%
GDDY B -0.2%
PTC B -0.2%
FE C -0.2%
SW D -0.2%
STE F -0.2%
HBAN B -0.2%
STX B -0.2%
LDOS B -0.2%
EQT C -0.19%
MKC D -0.19%
FSLR F -0.19%
LVS C -0.19%
TRU B -0.19%
BAH A -0.19%
BALL B -0.19%
EME A -0.19%
UAL B -0.19%
CMS A -0.19%
PFG A -0.19%
TDY B -0.19%
EL F -0.19%
CINF A -0.19%
WST F -0.19%
RBLX D -0.19%
K A -0.19%
WAT C -0.19%
ATO A -0.19%
SYF B -0.19%
COO C -0.19%
ZBH F -0.19%
CCL B -0.19%
GPC D -0.18%
PKG B -0.18%
CFG B -0.18%
TER D -0.18%
PINS D -0.18%
TPL B -0.18%
MKL B -0.18%
MDB D -0.18%
CLX B -0.18%
OMC B -0.18%
LH D -0.17%
MANH B -0.17%
NRG C -0.17%
MOH F -0.17%
BAX F -0.17%
MAS B -0.17%
ESS C -0.17%
LPLA C -0.17%
ARE C -0.17%
STLD C -0.17%
LII B -0.17%
HOLX D -0.17%
INVH F -0.17%
BBY C -0.17%
EXPE B -0.17%
CNP B -0.17%
ZBRA B -0.17%
MRNA F -0.17%
NTRS B -0.17%
DRI B -0.17%
EXE B -0.16%
WSO B -0.16%
J D -0.16%
AVY B -0.16%
ULTA F -0.16%
DG F -0.16%
MAA D -0.16%
FDS B -0.16%
ZS D -0.16%
WSM D -0.16%
CTRA D -0.16%
LUV C -0.16%
WRB A -0.16%
DKNG D -0.16%
PODD C -0.15%
BURL D -0.15%
PSTG D -0.15%
KIM A -0.15%
OC B -0.15%
GEN B -0.15%
PNR A -0.15%
RS C -0.15%
VRSN C -0.15%
SWK C -0.15%
IBKR B -0.15%
AMCR B -0.15%
ALGN F -0.15%
IP D -0.15%
SSNC A -0.15%
KEY B -0.15%
ZM B -0.15%
DGX D -0.15%
SUI C -0.15%
TXT C -0.15%
AVTR D -0.15%
TSN D -0.15%
FWONK B -0.15%
APTV F -0.15%
EG C -0.15%
WBD D -0.15%
EXPD F -0.15%
RPM A -0.15%
LYV B -0.15%
L C -0.14%
MRO D -0.14%
TRMB C -0.14%
FNF A -0.14%
RVTY D -0.14%
NI A -0.14%
ENTG F -0.14%
CF C -0.14%
SNA A -0.14%
THC C -0.14%
LNT A -0.14%
TW C -0.14%
NTNX C -0.14%
AKAM C -0.14%
SWKS F -0.14%
DOC C -0.14%
NTRA D -0.14%
HEI B -0.14%
TOL B -0.14%
IEX D -0.14%
POOL C -0.13%
EVRG B -0.13%
DLTR F -0.13%
FLEX B -0.13%
CAG D -0.13%
RNR A -0.13%
VTRS D -0.13%
RGA B -0.13%
DOCU B -0.13%
USFD B -0.13%
ACM A -0.13%
CE D -0.13%
CASY B -0.13%
JBHT D -0.13%
GGG C -0.13%
FIX B -0.13%
ROL D -0.13%
DPZ D -0.13%
DT C -0.13%
OKTA F -0.12%
FFIV C -0.12%
SJM C -0.12%
CPT D -0.12%
PFGC A -0.12%
EXAS C -0.12%
WPC D -0.12%
CLH B -0.12%
TTEK C -0.12%
EMN C -0.12%
ALLE A -0.12%
NDSN B -0.12%
ERIE D -0.12%
GLPI B -0.12%
BMRN F -0.12%
UDR B -0.12%
XPO D -0.12%
BG F -0.12%
UHS C -0.12%
JKHY A -0.12%
BXP A -0.12%
JBL C -0.12%
HOOD B -0.12%
UTHR B -0.12%
RRX B -0.11%
TECH F -0.11%
KMX F -0.11%
NBIX F -0.11%
TWLO C -0.11%
IPG B -0.11%
SNAP D -0.11%
REG C -0.11%
AMH D -0.11%
SAIA D -0.11%
FND D -0.11%
DKS D -0.11%
NVT C -0.11%
AES F -0.11%
ELS D -0.11%
HST D -0.11%
EQH A -0.11%
ENPH F -0.11%
JNPR B -0.11%
BLD C -0.11%
LKQ F -0.1%
CG A -0.1%
BJ C -0.1%
WMS D -0.1%
OVV D -0.1%
INCY B -0.1%
SCI D -0.1%
LECO D -0.1%
TFX D -0.1%
EPAM F -0.1%
HEI B -0.1%
RPRX C -0.1%
SRPT F -0.1%
ALB D -0.1%
CCK B -0.1%
WING D -0.1%
ALLY F -0.09%
MGM D -0.09%
TAP D -0.09%
WYNN C -0.09%
CPB D -0.09%
SOLV C -0.09%
FOXA A -0.09%
AOS D -0.09%
CHDN B -0.09%
QRVO F -0.09%
AFG A -0.09%
CNH C -0.09%
CRL D -0.09%
DAY C -0.09%
NWSA D -0.09%
WTRG B -0.09%
HII F -0.09%
LW D -0.09%
MOS F -0.08%
PAYC D -0.08%
MEDP F -0.08%
HRL D -0.08%
APA F -0.08%
MORN B -0.08%
UNM A -0.08%
DINO F -0.07%
ACI F -0.07%
WBA D -0.07%
AR F -0.07%
DVA C -0.07%
CNM D -0.07%
AZPN B -0.06%
SIRI B -0.06%
U D -0.06%
BSY D -0.06%
UHAL C -0.06%
FOX A -0.05%
PCOR D -0.05%
CELH F -0.05%
BEN D -0.05%
SNX B -0.05%
BRKR F -0.05%
WLK F -0.04%
NWS D -0.03%
PAG D -0.03%
COTY F -0.03%
FWONA B -0.02%
LEN B -0.02%
AGR D -0.02%
UHAL C -0.01%
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