SMHX vs. PEXL ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Pacer US Export Leaders ETF (PEXL)

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 ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	PEXL
30 Days	1.55%	0.34%
60 Days	10.16%	0.76%
90 Days		-0.24%
12 Months		18.16%

11 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in PEXL	Overlap
ALGM	D	1.54%	0.89%	0.89%
AMD	F	4.13%	0.92%	0.92%
AVGO	D	14.4%	1.02%	1.02%
CDNS	B	4.6%	1.07%	1.07%
CRUS	D	2.98%	0.75%	0.75%
LSCC	D	2.92%	1.13%	1.13%
MPWR	F	2.57%	0.68%	0.68%
NVDA	B	22.39%	1.16%	1.16%
QCOM	F	4.39%	0.96%	0.96%
RMBS	B	3.62%	1.31%	1.31%
SNPS	B	5.08%	1.08%	1.08%

SMHX Overweight 10 Positions Relative to PEXL

Symbol	Grade	Weight
MRVL	B	4.87%
ARM	F	3.9%
PI	D	2.72%
POWI	F	2.25%
SLAB	F	1.89%
AMBA	B	1.67%
SIMO	D	1.55%
SITM	B	1.47%
SYNA	C	1.47%
SMTC	B	1.4%

SMHX Underweight 88 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	A	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
HWM	A	-1.15%
RL	C	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
GLW	B	-1.1%
IR	B	-1.1%
APH	A	-1.1%
AXTA	B	-1.1%
NFLX	A	-1.1%
ATR	B	-1.1%
WMG	D	-1.09%
GOOGL	C	-1.09%
PTC	B	-1.08%
NWSA	A	-1.07%
INGR	C	-1.06%
META	D	-1.06%
CBT	D	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	D	-0.98%
DD	C	-0.98%
CCK	D	-0.98%
AGCO	D	-0.97%
AMAT	F	-0.96%
NEU	D	-0.96%
AAPL	C	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	F	-0.94%
WFRD	D	-0.94%
MSFT	D	-0.93%
LIN	C	-0.93%
A	D	-0.93%
ON	D	-0.93%
ARW	D	-0.92%
AMCR	C	-0.9%
KMB	C	-0.89%
FMC	D	-0.89%
AVY	F	-0.89%
APA	D	-0.88%
SKX	D	-0.87%
ASH	F	-0.87%
IQV	F	-0.87%
MTD	F	-0.87%
BG	D	-0.86%
BCO	F	-0.86%
KLAC	F	-0.85%
DHR	F	-0.85%
IFF	D	-0.84%
ONTO	F	-0.84%
ADM	D	-0.83%
MRK	D	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
BMRN	F	-0.75%
CNXC	F	-0.61%