SMHX vs. IVRS ETF Comparison
Comparison of VanEck Fabless Semiconductor ETF (SMHX) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
*
21
* may have additional holdings in another (foreign) market
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
808
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
Period | SMHX | IVRS |
---|---|---|
30 Days | 4.03% | -0.48% |
60 Days | 3.79% | 3.32% |
90 Days | 9.88% | |
12 Months | 20.74% |
SMHX Underweight 22 Positions Relative to IVRS
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -6.38% | |
U | C | -5.08% | |
ADSK | B | -4.8% | |
PTC | B | -4.69% | |
TTWO | A | -4.57% | |
EA | A | -4.37% | |
ANSS | C | -4.37% | |
SONY | D | -4.24% | |
RBLX | A | -4.0% | |
AAPL | C | -3.97% | |
GRMN | A | -3.13% | |
MSFT | D | -2.89% | |
ZM | A | -2.24% | |
GOOGL | A | -1.56% | |
CRM | A | -0.4% | |
ADBE | F | -0.31% | |
MU | C | -0.19% | |
INTC | C | -0.17% | |
ANET | B | -0.16% | |
SNAP | B | -0.02% | |
MTCH | C | -0.02% | |
AZPN | B | -0.01% |
SMHX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Electronic Components
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Nasdaq 100
Electronic Engineering
S&P 500
Electronics
Computing
Consumer Electronics
Design Manufacturers
Electrical Engineering
Ethernet
Mobile Devices
Smartphones
Camera
Communications Products
Consumer Applications
Electromagnetism
Modem
Notebook Computer
IVRS: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Consumer Electronics
Electronic Gaming & Multimedia
Computer Systems
Electronic Gaming & Multimedia
Scientific & Technical Instruments
Semiconductor Memory
Software - Infrastructure
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Mobile Devices
Operating System
Semiconductor
Application Software
Cloud Computing
Dow Jones Component
Electronics
Integrated Circuits
Mobile Phone
Smartphones
Video Games
Work From Home
Computer Aided Design
Consumer Electronics
Design Manufacturers
Electronic Design