SMHX vs. XSD ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to SPDR S&P Semiconductor ETF (XSD)

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

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$235.63

Average Daily Volume

44,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	XSD
30 Days	1.55%	-2.73%
60 Days	10.16%	2.05%
90 Days		-1.23%
12 Months		19.08%

17 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in XSD	Overlap
ALGM	D	1.54%	2.61%	1.54%
AMBA	B	1.67%	3.23%	1.67%
AMD	F	4.13%	2.69%	2.69%
AVGO	D	14.4%	3.0%	3.0%
CRUS	D	2.98%	2.25%	2.25%
LSCC	D	2.92%	3.33%	2.92%
MPWR	F	2.57%	1.86%	1.86%
MRVL	B	4.87%	3.59%	3.59%
NVDA	B	22.39%	3.63%	3.63%
PI	D	2.72%	2.9%	2.72%
POWI	F	2.25%	2.54%	2.25%
QCOM	F	4.39%	2.88%	2.88%
RMBS	B	3.62%	3.85%	3.62%
SITM	B	1.47%	3.55%	1.47%
SLAB	F	1.89%	2.79%	1.89%
SMTC	B	1.4%	3.35%	1.4%
SYNA	C	1.47%	2.24%	1.47%

SMHX Overweight 4 Positions Relative to XSD

Symbol	Grade	Weight
SNPS	B	5.08%
CDNS	B	4.6%
ARM	F	3.9%
SIMO	D	1.55%

SMHX Underweight 20 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-4.33%
INTC	C	-3.75%
MTSI	B	-3.68%
MU	D	-3.21%
TXN	C	-3.04%
NXPI	D	-2.87%
ADI	D	-2.78%
ON	D	-2.76%
FSLR	F	-2.52%
MCHP	F	-2.49%
SWKS	F	-2.42%
OLED	F	-2.35%
QRVO	F	-1.82%
DIOD	D	-1.69%
WOLF	F	-1.57%
MXL	C	-1.31%
INDI	C	-1.14%
AOSL	C	-1.01%
CEVA	B	-0.29%
NVEC	B	-0.16%