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

$26.19

Average Daily Volume

25,510

Number of Holdings ^*

21

* 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

$29.98

Average Daily Volume

2,384

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	WISE
30 Days	4.03%	1.80%
60 Days	3.79%	4.38%
90 Days		14.04%
12 Months

6 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in WISE	Overlap
	AMBA	B	1.66%	2.68%	1.66%
	AMD	F	4.69%	4.76%	4.69%
	AVGO	B	15.47%	3.53%	3.53%
	LSCC	C	2.95%	0.99%	0.99%
	NVDA	B	21.07%	5.11%	5.11%
	SNPS	B	4.7%	1.0%	1.0%

SMHX Overweight 15 Positions Relative to WISE

	Symbol	Grade	Weight
	QCOM	D	4.62%
	ARM	B	4.46%
	MRVL	A	4.32%
	MPWR	F	4.13%
	CDNS	C	4.03%
	CRUS	F	3.64%
	PI	C	3.45%
	RMBS	C	2.92%
	POWI	C	2.36%
	SLAB	F	2.11%
	ALGM	F	1.62%
	SIMO	F	1.62%
	SYNA	F	1.43%
	SMTC	B	1.31%
	SITM	B	1.26%

SMHX Underweight 30 Positions Relative to WISE

	Symbol	Grade	Weight
	INTC	C	-4.6%
	AMZN	A	-4.58%
	SOUN	B	-4.32%
	MSFT	D	-4.16%
	GOOGL	A	-4.06%
	PATH	C	-4.05%
	ORCL	B	-3.84%
	GDYN	B	-3.79%
	AI	C	-3.74%
	QUIK	D	-3.51%
	VERI	C	-3.29%
	BBAI	D	-3.11%
	CRM	A	-3.04%
	BIDU	F	-2.72%
	ANET	B	-2.6%
	SNOW	C	-2.59%
	AAPL	C	-2.57%
	PLTR	B	-2.22%
	CEVA	D	-2.09%
	EXLS	A	-1.62%
	META	B	-1.46%
	IBM	C	-1.37%
	ZETA	C	-1.1%
	TSLA	A	-0.94%
	S	B	-0.75%
	BABA	B	-0.67%
	FICO	B	-0.51%
	TIXT	C	-0.36%
	CRVL	D	-0.21%
	ACN	C	-0.12%

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

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Information Technology Services Software - Application Internet Content & Information Specialty Retail Auto Manufacturers Business Services Computer Systems Consumer Electronics Insurance Brokers Semiconductor Equipment & Materials Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Artificial Intelligence Mobile Devices Operating System Cloud Computing Dow Jones Component Software Work From Home Design Manufacturers Fabless Semiconductor Companies Information Technology Management Software Development Business Intelligence Business Process Management CRM Hyperscale IBD 50 Integrated Circuits