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%
5 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in TDIV Overlap
AVGO D 13.86% 8.18% 8.18%
MPWR F 2.5% 0.23% 0.23%
POWI D 2.23% 0.07% 0.07%
QCOM F 4.15% 3.66% 3.66%
SIMO D 1.53% 0.07% 0.07%
SMHX Overweight 16 Positions Relative to TDIV
Symbol Grade Weight
NVDA C 22.37%
SNPS B 5.04%
MRVL B 4.84%
CDNS B 4.64%
AMD F 4.11%
ARM D 3.85%
RMBS C 3.61%
CRUS D 2.96%
LSCC D 2.95%
PI D 2.79%
SLAB D 1.84%
AMBA B 1.7%
ALGM D 1.57%
SITM B 1.51%
SMTC B 1.46%
SYNA C 1.42%
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%
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