SMHX vs. SMH ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Market Vectors Semiconductor ETF (SMH)

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

$27.47

Average Daily Volume

30,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	SMH
30 Days	3.55%	-1.76%
60 Days	9.75%	2.37%
90 Days		-1.52%
12 Months		50.89%

8 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in SMH	Overlap
AMD	F	4.13%	4.48%	4.13%
AVGO	D	14.4%	7.69%	7.69%
CDNS	B	4.6%	3.03%	3.03%
MPWR	F	2.57%	0.98%	0.98%
MRVL	B	4.87%	2.53%	2.53%
NVDA	C	22.39%	23.17%	22.39%
QCOM	F	4.39%	4.3%	4.3%
SNPS	B	5.08%	3.14%	3.14%

SMHX Overweight 13 Positions Relative to SMH

Symbol	Grade	Weight
ARM	D	3.9%
RMBS	C	3.62%
CRUS	D	2.98%
LSCC	D	2.92%
PI	D	2.72%
POWI	D	2.25%
SLAB	D	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 17 Positions Relative to SMH

Symbol	Grade	Weight
TSM	B	-13.2%
TXN	C	-4.45%
INTC	D	-4.15%
ASML	F	-4.02%
AMAT	F	-3.99%
MU	D	-3.91%
ADI	D	-3.77%
LRCX	F	-3.53%
KLAC	D	-3.21%
NXPI	D	-1.82%
MCHP	D	-1.3%
ON	D	-0.88%
STM	F	-0.78%
TER	D	-0.58%
SWKS	F	-0.5%
OLED	D	-0.3%
QRVO	F	-0.23%