SMHX vs. SOXX ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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 ^*

21

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	SOXX
30 Days	1.55%	-5.26%
60 Days	10.16%	-3.16%
90 Days		-7.19%
12 Months		26.57%

7 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in SOXX	Overlap
	AMD	F	4.13%	8.07%	4.13%
	AVGO	D	14.4%	8.74%	8.74%
	LSCC	D	2.92%	0.72%	0.72%
	MPWR	F	2.57%	2.7%	2.57%
	MRVL	B	4.87%	5.04%	4.87%
	NVDA	B	22.39%	10.6%	10.6%
	QCOM	F	4.39%	6.31%	4.39%

SMHX Overweight 14 Positions Relative to SOXX

	Symbol	Grade	Weight
	SNPS	B	5.08%
	CDNS	B	4.6%
	ARM	F	3.9%
	RMBS	B	3.62%
	CRUS	D	2.98%
	PI	D	2.72%
	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 17 Positions Relative to SOXX

	Symbol	Grade	Weight
	TXN	C	-6.3%
	INTC	C	-4.72%
	MU	D	-4.37%
	ADI	D	-3.85%
	NXPI	D	-3.69%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	F	-3.4%
	KLAC	F	-3.23%
	ON	D	-3.07%
	TER	F	-1.78%
	ENTG	D	-1.62%
	SWKS	F	-1.44%
	ONTO	F	-0.86%
	OLED	F	-0.78%
	MKSI	C	-0.78%
	QRVO	F	-0.68%

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure