SMHX vs. WISE ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Themes Generative Artificial Intelligence ETF (WISE)

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

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	WISE
30 Days	1.55%	6.57%
60 Days	10.16%	12.62%
90 Days		13.27%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in WISE	Overlap
AMBA	B	1.67%	2.57%	1.67%
AMD	F	4.13%	4.04%	4.04%
AVGO	D	14.4%	3.38%	3.38%
LSCC	D	2.92%	0.88%	0.88%
NVDA	B	22.39%	4.87%	4.87%
SNPS	B	5.08%	1.04%	1.04%

SMHX Overweight 15 Positions Relative to WISE

Symbol	Grade	Weight
MRVL	B	4.87%
CDNS	B	4.6%
QCOM	F	4.39%
ARM	F	3.9%
RMBS	B	3.62%
CRUS	D	2.98%
PI	D	2.72%
MPWR	F	2.57%
POWI	F	2.25%
SLAB	F	1.89%
SIMO	D	1.55%
ALGM	D	1.54%
SITM	B	1.47%
SYNA	C	1.47%
SMTC	B	1.4%

SMHX Underweight 30 Positions Relative to WISE

Symbol	Grade	Weight
SOUN	B	-5.05%
AMZN	C	-4.63%
INTC	C	-4.63%
GDYN	B	-4.27%
PATH	C	-4.16%
GOOGL	C	-4.04%
ORCL	A	-3.88%
MSFT	D	-3.76%
AI	B	-3.69%
CRM	B	-3.25%
BBAI	C	-3.24%
QUIK	F	-3.19%
VERI	F	-2.95%
PLTR	B	-2.74%
SNOW	B	-2.51%
BIDU	F	-2.47%
ANET	C	-2.42%
AAPL	C	-2.28%
CEVA	B	-2.23%
EXLS	B	-1.8%
ZETA	D	-1.38%
META	D	-1.36%
IBM	C	-1.26%
TSLA	B	-1.16%
S	B	-0.72%
BABA	D	-0.6%
FICO	B	-0.56%
TIXT	D	-0.39%
CRVL	B	-0.23%
ACN	B	-0.11%