SMHX vs. TDVI ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$26.27

Average Daily Volume

25,510

Number of Holdings *

21

* may have additional holdings in another (foreign) market
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

14,888

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SMHX TDVI
30 Days 4.03% -1.47%
60 Days 3.79% 0.14%
90 Days 7.19%
12 Months 35.66%
5 Overlapping Holdings
Symbol Grade Weight in SMHX Weight in TDVI Overlap
AVGO B 15.47% 8.28% 8.28%
MPWR F 4.13% 0.31% 0.31%
POWI C 2.36% 0.07% 0.07%
QCOM D 4.62% 3.69% 3.69%
SIMO F 1.62% 0.07% 0.07%
SMHX Overweight 16 Positions Relative to TDVI
Symbol Grade Weight
NVDA B 21.07%
SNPS B 4.7%
AMD F 4.69%
ARM B 4.46%
MRVL A 4.32%
CDNS C 4.03%
CRUS F 3.64%
PI C 3.45%
LSCC C 2.95%
RMBS C 2.92%
SLAB F 2.11%
AMBA B 1.66%
ALGM F 1.62%
SYNA F 1.43%
SMTC B 1.31%
SITM B 1.26%
SMHX Underweight 74 Positions Relative to TDVI
Symbol Grade Weight
ORCL B -8.53%
IBM C -8.12%
MSFT D -7.73%
TXN A -7.33%
TSM B -4.12%
ADI C -2.89%
T A -2.25%
TMUS B -2.23%
CMCSA A -2.19%
CSCO B -2.15%
VZ D -2.0%
GLW A -1.87%
MSI B -1.8%
HPQ B -1.77%
AMAT F -1.77%
INTU D -1.67%
LRCX F -1.62%
NXPI C -1.62%
MCHP F -1.44%
HPE A -1.15%
KLAC F -1.06%
STX D -1.02%
ASML F -0.99%
CTSH D -0.96%
DELL A -0.93%
APH B -0.9%
NTAP D -0.68%
SWKS F -0.6%
CCOI B -0.6%
GEN A -0.58%
UI A -0.55%
ROP D -0.53%
CDW F -0.47%
OTEX F -0.43%
LDOS A -0.4%
INFY D -0.39%
SSNC D -0.38%
DOX B -0.36%
NOK B -0.28%
SAP B -0.27%
LOGI D -0.27%
KT A -0.24%
ERIC A -0.23%
SNX C -0.22%
ATHM D -0.22%
IRDM B -0.2%
PAYC A -0.19%
CABO C -0.18%
AVT B -0.18%
DNB B -0.15%
XRX F -0.15%
VIV F -0.14%
SAIC A -0.14%
KBR B -0.13%
TEF D -0.12%
IDCC A -0.12%
DLB B -0.12%
OLED F -0.11%
AMKR F -0.1%
KLIC B -0.08%
CNXC F -0.08%
YOU A -0.07%
VSH F -0.07%
CSGS D -0.06%
PRGS B -0.06%
SSTK D -0.06%
SPNS B -0.05%
BHE A -0.04%
STM F -0.03%
ATEN A -0.03%
HCKT D -0.02%
SLP F -0.01%
TKC F -0.01%
CNXN F -0.01%
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