XSD vs. SMHX ETF Comparison

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

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

$238.27

Average Daily Volume

45,125

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

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

$27.62

Average Daily Volume

29,332

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	XSD	SMHX
30 Days	-4.67%	-0.34%
60 Days	0.01%	7.96%
90 Days	0.03%
12 Months	17.45%

17 Overlapping Holdings

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

XSD Overweight 20 Positions Relative to SMHX

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

XSD Underweight 4 Positions Relative to SMHX

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

XSD: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Communication Equipment Electronic Components Software - Application Solar

Keywords: Semiconductor Integrated Circuits Fabless Semiconductor Companies S&P 500 Computing Nasdaq 100 Electronics Power Management Electromagnetism Electronic Engineering Consumer Electronics Design Manufacturers Electrical Engineering Aerospace Semiconductor Products Consumer Applications Electronic Devices Ethernet Microcontroller Mobile Devices

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