SMHX vs. XTL ETF Comparison

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

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

$26.23

Average Daily Volume

27,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.53

Average Daily Volume

15,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	XTL
30 Days	-1.61%	1.24%
60 Days	6.85%	7.60%
90 Days		12.75%
12 Months		52.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in XTL	Overlap

SMHX Overweight 21 Positions Relative to XTL

Symbol	Grade	Weight
NVDA	B	22.39%
AVGO	C	14.4%
SNPS	C	5.08%
MRVL	B	4.87%
CDNS	B	4.6%
QCOM	F	4.39%
AMD	F	4.13%
ARM	F	3.9%
RMBS	C	3.62%
CRUS	F	2.98%
LSCC	D	2.92%
PI	D	2.72%
MPWR	F	2.57%
POWI	D	2.25%
SLAB	F	1.89%
AMBA	B	1.67%
SIMO	F	1.55%
ALGM	F	1.54%
SITM	B	1.47%
SYNA	C	1.47%
SMTC	C	1.4%

SMHX Underweight 38 Positions Relative to XTL

Symbol	Grade	Weight
LITE	A	-5.25%
CIEN	B	-4.98%
ANET	C	-4.77%
CCOI	B	-4.66%
CSCO	B	-4.64%
FFIV	B	-4.58%
TMUS	A	-4.54%
LUMN	C	-4.38%
MSI	A	-4.23%
T	A	-4.05%
JNPR	D	-4.02%
TDS	B	-4.0%
FYBR	C	-3.8%
VZ	C	-3.63%
IRDM	C	-3.4%
EXTR	B	-3.11%
NPAB	F	-2.86%
INFN	C	-2.76%
CALX	F	-2.29%
VSAT	F	-2.02%
VIAV	B	-1.94%
NTCT	B	-1.79%
UI	A	-1.56%
USM	B	-1.54%
HLIT	F	-1.37%
AAOI	A	-1.16%
GOGO	C	-0.98%
COMM	D	-0.97%
LILAK	F	-0.97%
GSAT	B	-0.96%
BAND	C	-0.77%
DGII	B	-0.73%
ATEX	F	-0.65%
CLFD	F	-0.54%
IDT	B	-0.5%
NTGR	A	-0.39%
SHEN	F	-0.35%
AVNW	F	-0.14%