SMHX vs. TDIV ETF Comparison
Comparison of VanEck Fabless Semiconductor ETF (SMHX) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
*
21
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.99
Average Daily Volume
98,864
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | SMHX | TDIV |
---|---|---|
30 Days | 3.55% | -0.34% |
60 Days | 9.75% | 0.99% |
90 Days | 3.57% | |
12 Months | 34.05% |
SMHX Underweight 74 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -9.36% | |
IBM | C | -8.08% | |
MSFT | F | -8.0% | |
TXN | C | -7.32% | |
TSM | B | -4.02% | |
ADI | D | -2.7% | |
TMUS | B | -2.34% | |
CSCO | B | -2.24% | |
T | A | -2.19% | |
CMCSA | B | -2.15% | |
MSI | B | -1.94% | |
VZ | C | -1.91% | |
INTU | C | -1.89% | |
GLW | B | -1.82% | |
AMAT | F | -1.79% | |
HPQ | B | -1.79% | |
LRCX | F | -1.6% | |
NXPI | D | -1.53% | |
MCHP | D | -1.27% | |
HPE | B | -1.24% | |
CTSH | B | -1.03% | |
KLAC | D | -1.01% | |
ASML | F | -1.0% | |
DELL | C | -0.99% | |
STX | D | -0.98% | |
APH | A | -0.95% | |
UI | A | -0.7% | |
NTAP | C | -0.68% | |
GEN | B | -0.59% | |
CCOI | B | -0.57% | |
SWKS | F | -0.56% | |
ROP | B | -0.54% | |
CDW | F | -0.44% | |
OTEX | D | -0.41% | |
INFY | B | -0.4% | |
SSNC | B | -0.39% | |
LDOS | C | -0.36% | |
DOX | D | -0.35% | |
SAP | B | -0.27% | |
LOGI | D | -0.26% | |
NOK | D | -0.26% | |
KT | A | -0.23% | |
ERIC | B | -0.22% | |
CABO | C | -0.21% | |
ATHM | D | -0.21% | |
SNX | C | -0.21% | |
PAYC | B | -0.2% | |
IRDM | D | -0.2% | |
AVT | C | -0.18% | |
XRX | F | -0.16% | |
DNB | B | -0.15% | |
IDCC | A | -0.14% | |
VIV | F | -0.13% | |
DLB | B | -0.12% | |
SAIC | F | -0.12% | |
TEF | D | -0.11% | |
KBR | F | -0.11% | |
AMKR | D | -0.1% | |
OLED | D | -0.1% | |
KLIC | B | -0.08% | |
CSGS | B | -0.07% | |
VSH | D | -0.07% | |
CNXC | F | -0.07% | |
PRGS | A | -0.06% | |
SSTK | F | -0.06% | |
BHE | B | -0.05% | |
YOU | D | -0.05% | |
ATEN | B | -0.04% | |
SPNS | F | -0.04% | |
STM | F | -0.03% | |
CNXN | C | -0.02% | |
TKC | C | -0.02% | |
HCKT | B | -0.02% | |
SLP | D | -0.01% |
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications