SMHX vs. SMMD ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$69.20

Average Daily Volume

85,962

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SMHX SMMD
30 Days 9.93% 3.35%
60 Days 6.40%
90 Days 5.84%
12 Months 29.90%
1 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in SMMD Overlap
ALAB C 5.24% 0.02% 0.02%
SMHX Overweight 9 Positions Relative to SMMD
Symbol Grade Weight
NVDA B 19.5%
AVGO B 15.36%
AMD D 5.16%
SNPS D 5.02%
QCOM D 4.8%
ARM C 4.38%
MPWR C 4.37%
CDNS D 4.37%
MRVL B 4.01%
SMHX Underweight 495 Positions Relative to SMMD
Symbol Grade Weight
IWM A -41.54%
SW D -0.37%
EQT C -0.35%
CVNA B -0.33%
EME A -0.33%
EXE B -0.31%
TPL B -0.31%
PKG B -0.3%
LII B -0.3%
MANH B -0.29%
NRG C -0.29%
RPM A -0.27%
WSO B -0.27%
EG C -0.27%
FDS B -0.27%
AVY B -0.27%
HOOD B -0.27%
DT C -0.26%
PSTG D -0.26%
TXT C -0.26%
RS C -0.26%
NTNX C -0.25%
PNR A -0.25%
GEN B -0.24%
SNA A -0.24%
NI A -0.24%
GWRE B -0.24%
KIM A -0.24%
TOL B -0.24%
OC B -0.24%
UTHR B -0.24%
GGG C -0.23%
NDSN B -0.23%
FIX B -0.23%
NTRA D -0.23%
THC C -0.23%
JBL C -0.22%
COHR B -0.22%
USFD B -0.22%
RNR A -0.22%
RGA B -0.22%
CASY B -0.22%
ACM A -0.22%
TTEK C -0.21%
CLH B -0.21%
CW B -0.21%
XPO D -0.21%
GLPI B -0.21%
JKHY A -0.21%
POOL C -0.21%
ITT C -0.2%
ELS D -0.2%
JLL B -0.2%
EQH A -0.2%
JNPR B -0.2%
TOST B -0.2%
CHRW B -0.2%
AMH D -0.2%
ALLE A -0.2%
REG C -0.2%
EXAS C -0.2%
FFIV C -0.2%
BXP A -0.2%
FTI C -0.19%
WING D -0.19%
IPG B -0.19%
NVT C -0.19%
EWBC A -0.19%
SAIA D -0.19%
BLD C -0.19%
CPT D -0.19%
UHS C -0.19%
HST D -0.19%
PFGC A -0.19%
JEF A -0.18%
SRPT F -0.18%
RRX B -0.18%
OVV D -0.18%
TECH F -0.18%
BJ C -0.18%
DKS D -0.18%
CACI A -0.18%
NBIX F -0.18%
LAMR B -0.18%
TXRH B -0.18%
FND D -0.18%
CG A -0.17%
DUOL B -0.17%
ONTO C -0.17%
LECO D -0.17%
WYNN C -0.17%
BWXT B -0.17%
ATR B -0.17%
WMS D -0.17%
SCI D -0.17%
FBIN B -0.17%
CCK B -0.17%
AFRM C -0.17%
CTLT B -0.17%
TFX D -0.17%
CUBE D -0.17%
CRL D -0.16%
UNM A -0.16%
ROKU C -0.16%
WTRG B -0.16%
NWSA D -0.16%
Z C -0.16%
ARMK B -0.16%
AIZ B -0.16%
NCLH B -0.16%
HAS C -0.16%
TKO A -0.16%
CAVA B -0.16%
DOX B -0.16%
REXR F -0.16%
GNRC C -0.16%
HII F -0.16%
MKTX B -0.16%
AA C -0.16%
TPR C -0.16%
KNSL C -0.16%
DAY C -0.15%
SOFI B -0.15%
RGLD B -0.15%
AYI B -0.15%
EHC B -0.15%
PR D -0.15%
EVR A -0.15%
CZR C -0.15%
GL C -0.15%
PRI B -0.15%
WAL A -0.15%
QRVO F -0.15%
OLED C -0.15%
CHDN B -0.15%
MTCH C -0.15%
SF A -0.15%
AOS D -0.15%
EXP A -0.15%
AFG A -0.15%
ALLY F -0.15%
PNW D -0.15%
OHI B -0.15%
NLY B -0.15%
WWD C -0.15%
CIEN C -0.15%
APA F -0.15%
NNN B -0.14%
LNW F -0.14%
EGP D -0.14%
RIVN F -0.14%
GPK C -0.14%
FYBR C -0.14%
LBRDK C -0.14%
TTC F -0.14%
INGR B -0.14%
WEX C -0.14%
CHE B -0.14%
ALSN A -0.14%
HLI A -0.14%
GLOB C -0.14%
ORI A -0.14%
MEDP F -0.14%
DCI B -0.14%
SKX F -0.14%
NYT B -0.14%
SNX B -0.14%
FHN B -0.14%
MORN B -0.14%
HSIC C -0.14%
MUSA D -0.14%
FRT C -0.14%
KBR A -0.14%
BRX B -0.13%
VOYA A -0.13%
SSD C -0.13%
RL B -0.13%
DVA C -0.13%
AXTA B -0.13%
X D -0.13%
WBS A -0.13%
BRBR B -0.13%
LAD B -0.13%
MHK B -0.13%
CHRD F -0.13%
CROX D -0.13%
DTM B -0.13%
MOS F -0.13%
HRB D -0.13%
CNM D -0.13%
AR F -0.13%
TPX F -0.13%
RYAN C -0.12%
GXO B -0.12%
MKSI F -0.12%
SAIC A -0.12%
SMAR A -0.12%
PNFP A -0.12%
PEN D -0.12%
CART C -0.12%
RRC D -0.12%
EXEL B -0.12%
APG D -0.12%
CMA B -0.12%
FMC D -0.12%
AGNC B -0.12%
COLD D -0.12%
WCC B -0.12%
ACI F -0.12%
COKE C -0.12%
RGEN F -0.12%
BFAM D -0.12%
AAON B -0.12%
AAL C -0.12%
ITCI C -0.12%
GME F -0.12%
CR A -0.12%
ATI D -0.12%
BERY B -0.12%
FCN B -0.12%
GMED B -0.12%
KNX F -0.12%
BWA C -0.12%
MTZ C -0.12%
RBC C -0.12%
OGE B -0.12%
MTG A -0.11%
LSTR B -0.11%
WSC F -0.11%
JAZZ C -0.11%
STAG D -0.11%
RHI D -0.11%
UHAL C -0.11%
LPX C -0.11%
ESTC F -0.11%
GNTX D -0.11%
OSK D -0.11%
CGNX D -0.11%
H C -0.11%
WFRD F -0.11%
G D -0.11%
VKTX C -0.11%
VNO B -0.11%
TREX F -0.11%
BRKR F -0.11%
SEIC A -0.11%
S C -0.11%
MIDD D -0.11%
ARW A -0.11%
SN C -0.11%
PLNT D -0.11%
CFR A -0.11%
BBWI D -0.11%
ELAN F -0.11%
LSCC D -0.11%
BSY D -0.11%
BPOP B -0.11%
CBSH C -0.11%
VFC C -0.11%
PCTY C -0.11%
WTFC A -0.11%
DINO F -0.11%
FR D -0.11%
ZION B -0.11%
FLS B -0.11%
KEX B -0.11%
ADC B -0.11%
LEA F -0.1%
ESAB B -0.1%
STWD B -0.1%
PARA F -0.1%
INSP D -0.1%
AXS A -0.1%
DBX C -0.1%
AGCO D -0.1%
WH A -0.1%
LFUS B -0.1%
AZPN B -0.1%
MSA F -0.1%
R B -0.1%
AZEK D -0.1%
FAF A -0.1%
MTDR F -0.1%
CRUS D -0.1%
U D -0.1%
NOV F -0.1%
MAT D -0.1%
RLI A -0.1%
IVZ A -0.1%
BIO B -0.1%
GTLB D -0.1%
MTSI C -0.1%
MTN F -0.1%
PB A -0.1%
HR C -0.1%
SNV B -0.1%
FRPT C -0.1%
SITE D -0.1%
PCOR D -0.1%
TKR B -0.09%
RITM D -0.09%
CIVI F -0.09%
CFLT D -0.09%
WHR C -0.09%
NFG A -0.09%
OLN D -0.09%
BC C -0.09%
THO C -0.09%
SRCL B -0.09%
ALK B -0.09%
POST C -0.09%
KD C -0.09%
PATH D -0.09%
COLB B -0.09%
BILL D -0.09%
LAZ B -0.09%
MDU B -0.09%
CELH F -0.09%
ETSY F -0.09%
ESI D -0.09%
AMG A -0.09%
DAR F -0.09%
OLLI D -0.09%
ELF F -0.09%
FOUR B -0.09%
AWI A -0.09%
VMI A -0.09%
MASI B -0.09%
IONS F -0.09%
CLF D -0.09%
HCP C -0.08%
CCCS C -0.08%
PSN B -0.08%
LYFT D -0.08%
RH B -0.08%
HXL D -0.08%
AVT A -0.08%
CPRI C -0.08%
XRAY F -0.08%
RARE C -0.08%
SLM A -0.08%
ACHC F -0.08%
ROIV C -0.08%
FIVE D -0.08%
W D -0.08%
JHG A -0.08%
APPF F -0.08%
FNB B -0.08%
TPG A -0.08%
IDA B -0.08%
UGI B -0.08%
OMF C -0.08%
VVV C -0.08%
VNOM A -0.08%
THG A -0.08%
AM C -0.08%
NXST B -0.08%
DOCS C -0.08%
VNT D -0.08%
SON D -0.08%
ST D -0.08%
PVH D -0.08%
PII D -0.07%
AN D -0.07%
HOG D -0.07%
FLO C -0.07%
SLGN B -0.07%
EEFT F -0.07%
ASH D -0.07%
M D -0.07%
DLB D -0.07%
BYD B -0.07%
GAP D -0.07%
AGO C -0.07%
WTM A -0.07%
CUZ A -0.07%
AL D -0.07%
KRC A -0.07%
LITE B -0.07%
LNC B -0.07%
OGN F -0.07%
SEE C -0.07%
RYN B -0.07%
OZK B -0.07%
COTY F -0.06%
BROS C -0.06%
DXC C -0.06%
YETI F -0.06%
NEU F -0.06%
EPR B -0.06%
GTES B -0.06%
SPR D -0.06%
SMG B -0.06%
KMPR B -0.06%
CHH B -0.06%
MSM D -0.06%
HUN C -0.06%
LOPE F -0.06%
IAC C -0.06%
MSGS A -0.06%
BHF C -0.05%
WU D -0.05%
PK D -0.05%
LCID F -0.05%
NSA D -0.05%
CC D -0.05%
FHB B -0.05%
TDC D -0.05%
TNL B -0.05%
AMED D -0.05%
NWL C -0.05%
NVST D -0.05%
NWS D -0.05%
ZI D -0.05%
WEN B -0.05%
PRGO F -0.05%
PEGA B -0.05%
MAN F -0.05%
LBTYK B -0.05%
DNB D -0.05%
IRDM C -0.05%
LBTYA B -0.05%
AMKR F -0.05%
HIW A -0.05%
JWN B -0.04%
AAP F -0.04%
ENOV F -0.04%
RCM B -0.04%
CWEN D -0.04%
CNXC F -0.04%
SHC C -0.04%
MP C -0.04%
AZTA F -0.04%
HHH C -0.04%
BOKF A -0.04%
SPB C -0.04%
DV F -0.04%
LLYVK A -0.04%
SAM D -0.04%
VAC D -0.04%
ALGM F -0.04%
VIRT B -0.04%
COLM C -0.04%
RNG C -0.04%
CXT D -0.04%
CLVT D -0.04%
PENN F -0.04%
MPW F -0.04%
CACC D -0.04%
NCNO B -0.04%
ZG C -0.04%
APLS F -0.04%
PAG D -0.04%
REYN D -0.03%
TXG F -0.03%
LEG D -0.03%
INFA D -0.03%
PPC B -0.03%
VSTS D -0.03%
BIRK F -0.03%
ADT D -0.03%
PINC D -0.03%
QS F -0.03%
HAYW B -0.03%
IPGP D -0.03%
KSS D -0.03%
QDEL F -0.03%
CRI D -0.03%
FIVN F -0.03%
PYCR D -0.02%
UI A -0.02%
LLYVA A -0.02%
AS C -0.02%
DDS D -0.02%
SNDR B -0.02%
LBRDA C -0.02%
CERT F -0.02%
CAR F -0.02%
WOLF D -0.02%
DJT D -0.02%
UA B -0.02%
TRIP D -0.02%
UAA B -0.02%
FTRE F -0.02%
GO D -0.02%
PLTK C -0.01%
UHAL C -0.01%
NFE F -0.01%
TFSL C -0.01%
SEB F -0.01%
UWMC D -0.01%
LOAR B -0.01%
CWEN D -0.01%
PARAA D -0.0%
SEG F -0.0%
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