SMHX vs. VNSE ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Natixis Vaughan Nelson Select ETF (VNSE)

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

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

4,856

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	VNSE
30 Days	1.55%	1.69%
60 Days	10.16%	3.84%
90 Days		4.68%
12 Months		19.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in VNSE	Overlap
	MPWR	F	2.57%	3.72%	2.57%
	NVDA	B	22.39%	7.77%	7.77%

SMHX Overweight 19 Positions Relative to VNSE

	Symbol	Grade	Weight
	AVGO	D	14.4%
	SNPS	B	5.08%
	MRVL	B	4.87%
	CDNS	B	4.6%
	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%
	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 27 Positions Relative to VNSE

	Symbol	Grade	Weight
	MSFT	D	-6.79%
	AMZN	C	-6.37%
	TSM	B	-4.71%
	ICE	C	-4.34%
	DIS	B	-4.31%
	ZTS	D	-4.28%
	GOOGL	C	-4.24%
	SAIA	B	-4.14%
	NOW	A	-3.9%
	JPM	A	-3.71%
	INTU	B	-3.53%
	META	D	-3.37%
	ORLY	B	-3.28%
	DASH	B	-3.21%
	CTVA	C	-3.1%
	ETN	A	-3.09%
	FIX	A	-3.06%
	DHR	F	-2.72%
	SHW	B	-2.42%
	BLD	D	-2.04%
	AR	B	-2.02%
	ON	D	-1.99%
	BDX	F	-1.88%
	KOS	D	-1.79%
	AGNC	C	-1.35%
	BRK.A	B	-1.02%
	COKE	C	-1.0%

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

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Smartphones IBD 50 Integrated Circuits Mobile Devices Payment Processing Software Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games