SMHX vs. USSE ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Segall Bryant & Hamill Select Equity ETF (USSE)

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 ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

35,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	USSE
30 Days	1.55%	4.31%
60 Days	10.16%	5.73%
90 Days		7.54%
12 Months		28.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in USSE	Overlap
	CDNS	B	4.6%	4.16%	4.16%
	MRVL	B	4.87%	4.57%	4.57%

SMHX Overweight 19 Positions Relative to USSE

Symbol	Grade	Weight
NVDA	B	22.39%
AVGO	D	14.4%
SNPS	B	5.08%
QCOM	F	4.39%
AMD	F	4.13%
ARM	F	3.9%
RMBS	B	3.62%
CRUS	D	2.98%
LSCC	D	2.92%
PI	D	2.72%
MPWR	F	2.57%
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 18 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	D	-8.33%
GOOG	C	-6.91%
NOW	A	-5.88%
V	A	-5.83%
PWR	A	-5.63%
PANW	B	-5.23%
RGA	A	-5.13%
UNH	B	-4.89%
FICO	B	-4.75%
JPM	A	-4.65%
TJX	A	-4.58%
ARES	A	-4.57%
AAPL	C	-4.52%
GL	C	-4.42%
NVO	F	-3.78%
ORLY	B	-3.61%
STE	D	-3.47%
ZBRA	B	-3.4%