SMHX vs. IYW ETF Comparison

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

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

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.63

Average Daily Volume

744,969

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	IYW
30 Days	9.93%	5.91%
60 Days		4.57%
90 Days		4.55%
12 Months		44.20%

9 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in IYW	Overlap
	ALAB	C	5.24%	0.01%	0.01%
	AMD	D	5.16%	2.43%	2.43%
	AVGO	B	15.36%	3.52%	3.52%
	CDNS	D	4.37%	0.64%	0.64%
	MPWR	C	4.37%	0.38%	0.38%
	MRVL	B	4.01%	0.55%	0.55%
	NVDA	B	19.5%	14.6%	14.6%
	QCOM	D	4.8%	1.62%	1.62%
	SNPS	D	5.02%	0.69%	0.69%

SMHX Overweight 1 Positions Relative to IYW

	Symbol	Grade	Weight
	ARM	C	4.38%

SMHX Underweight 131 Positions Relative to IYW

	Symbol	Grade	Weight
	AAPL	B	-15.26%
	MSFT	F	-14.36%
	META	C	-4.16%
	GOOGL	C	-2.51%
	ORCL	B	-2.4%
	CRM	C	-2.39%
	GOOG	C	-2.12%
	ADBE	F	-1.92%
	IBM	B	-1.83%
	NOW	C	-1.66%
	TXN	D	-1.61%
	AMAT	F	-1.46%
	INTU	F	-1.46%
	MU	C	-0.99%
	ADI	C	-0.99%
	PANW	B	-0.96%
	LRCX	F	-0.93%
	KLAC	F	-0.92%
	INTC	D	-0.87%
	PLTR	C	-0.73%
	APH	B	-0.66%
	CRWD	C	-0.58%
	ADSK	A	-0.52%
	ROP	B	-0.51%
	WDAY	F	-0.44%
	FTNT	B	-0.43%
	DASH	A	-0.43%
	MCHP	F	-0.36%
	IT	A	-0.34%
	APP	C	-0.33%
	CTSH	B	-0.33%
	VRT	B	-0.33%
	DDOG	C	-0.32%
	HPQ	B	-0.31%
	SNOW	D	-0.31%
	GLW	B	-0.3%
	DELL	C	-0.29%
	CDW	D	-0.26%
	MSTR	C	-0.26%
	ON	F	-0.26%
	HPE	B	-0.24%
	ANSS	C	-0.24%
	HUBS	D	-0.23%
	NTAP	B	-0.23%
	TEAM	C	-0.23%
	TYL	C	-0.22%
	NET	C	-0.21%
	LDOS	B	-0.2%
	SMCI	F	-0.2%
	GDDY	B	-0.2%
	WDC	C	-0.19%
	TER	D	-0.18%
	PTC	B	-0.18%
	PINS	D	-0.17%
	ZM	B	-0.16%
	MDB	D	-0.16%
	MANH	B	-0.15%
	VRSN	C	-0.14%
	DT	C	-0.14%
	SSNC	A	-0.14%
	PSTG	D	-0.14%
	ZS	D	-0.14%
	ENTG	F	-0.14%
	NTNX	C	-0.13%
	GEN	B	-0.13%
	GWRE	B	-0.13%
	AKAM	C	-0.13%
	SWKS	F	-0.13%
	DOCU	B	-0.12%
	JBL	C	-0.12%
	TOST	B	-0.11%
	FFIV	C	-0.11%
	COHR	B	-0.11%
	CACI	A	-0.1%
	TWLO	C	-0.1%
	OKTA	F	-0.1%
	OLED	C	-0.09%
	DOX	B	-0.09%
	ONTO	C	-0.09%
	EPAM	F	-0.09%
	GLOB	C	-0.08%
	SNX	B	-0.08%
	DAY	C	-0.08%
	KBR	A	-0.08%
	QRVO	F	-0.08%
	MTCH	C	-0.08%
	CART	C	-0.07%
	PAYC	D	-0.07%
	ESTC	F	-0.06%
	AZPN	B	-0.06%
	PCOR	D	-0.06%
	CRUS	D	-0.06%
	BSY	D	-0.06%
	S	C	-0.06%
	LSCC	D	-0.06%
	ARW	A	-0.06%
	SAIC	A	-0.06%
	SMAR	A	-0.06%
	PATH	D	-0.05%
	KD	C	-0.05%
	GTLB	D	-0.05%
	DBX	C	-0.05%
	MTSI	C	-0.05%
	U	D	-0.05%
	DLB	D	-0.04%
	HCP	C	-0.04%
	CCCS	C	-0.04%
	CFLT	D	-0.04%
	AVT	A	-0.04%
	PSN	B	-0.04%
	APPF	F	-0.04%
	TDC	D	-0.03%
	ZI	D	-0.03%
	PEGA	B	-0.03%
	AMKR	F	-0.03%
	DNB	D	-0.03%
	DXC	C	-0.03%
	IAC	C	-0.03%
	GFS	F	-0.03%
	IPGP	D	-0.02%
	FIVN	F	-0.02%
	CNXC	F	-0.02%
	RNG	C	-0.02%
	DV	F	-0.02%
	ALGM	F	-0.02%
	NCNO	B	-0.02%
	CLVT	D	-0.02%
	PYCR	D	-0.01%
	WOLF	D	-0.01%
	DJT	D	-0.01%
	INFA	D	-0.01%

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application

Keywords: Nasdaq 100 S&P 500 Fabless Semiconductor Companies Integrated Circuits Semiconductor Computing Design Manufacturers Electronic Engineering Artificial Intelligence Computer Architecture Computer Network Connectivity Solutions Deep Learning Electronic Design Electronic Design Automation Electronics Ethernet Fabless Manufacturing IBD 50 Microprocessor

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Integrated Circuits Work From Home Cloud Infrastructure Electronics Software Software As A Service Mobile Devices Smartphones Information Technology Management Operating System Business Intelligence Electronic Engineering Fabless Semiconductor Companies Telecommunications Aerospace