SMHX vs. SIXG ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Defiance Connective Technologies ETF (SIXG)

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

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	SIXG
30 Days	1.55%	2.19%
60 Days	10.16%	6.85%
90 Days		7.91%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in SIXG	Overlap
ARM	F	3.9%	1.51%	1.51%
AVGO	D	14.4%	4.84%	4.84%
MRVL	B	4.87%	2.39%	2.39%
NVDA	B	22.39%	5.65%	5.65%
QCOM	F	4.39%	3.32%	3.32%

SMHX Overweight 16 Positions Relative to SIXG

Symbol	Grade	Weight
SNPS	B	5.08%
CDNS	B	4.6%
AMD	F	4.13%
RMBS	B	3.62%
CRUS	D	2.98%
LSCC	D	2.92%
PI	D	2.72%
MPWR	F	2.57%
POWI	F	2.25%
SLAB	F	1.89%
AMBA	B	1.67%
SIMO	D	1.55%
ALGM	D	1.54%
SITM	B	1.47%
SYNA	C	1.47%
SMTC	B	1.4%

SMHX Underweight 44 Positions Relative to SIXG

Symbol	Grade	Weight
ORCL	A	-5.22%
AAPL	C	-4.7%
CSCO	B	-4.16%
ANET	C	-2.67%
CRDO	B	-2.2%
GSAT	C	-2.15%
DDOG	A	-2.09%
IDCC	B	-2.02%
CIEN	C	-1.9%
ERIC	C	-1.86%
KD	B	-1.83%
NOK	D	-1.82%
ATEN	A	-1.82%
FFIV	B	-1.8%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	C	-1.72%
KEYS	A	-1.71%
NTAP	C	-1.68%
TMUS	B	-1.66%
EXTR	C	-1.64%
NTCT	C	-1.63%
DT	D	-1.62%
SWI	C	-1.55%
IRDM	D	-1.53%
DOX	D	-1.52%
HCP	B	-1.5%
INFN	D	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	D	-1.46%
AKAM	D	-1.44%
EQIX	A	-1.44%
DOCN	C	-1.35%
VZ	C	-1.33%
SWKS	F	-1.32%
NPAB	F	-1.29%
NABL	F	-1.24%
CCI	C	-1.21%
CALX	D	-1.21%
COMM	D	-1.17%
AMT	C	-1.15%
QRVO	F	-0.94%
VSAT	F	-0.72%