Designed to provide broad exposure to the Technology - Semiconductors segment of the equity market, the VanEck Semiconductor ETF (SMH) is a passively managed exchange traded fund launched on December 20, 2011.An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors.Sector ETFs also provide investors access to a broad group of companies in particular ...

The iShares Semiconductor ETF (SOXX) was launched on July 10, 2001, and is a passively managed exchange traded fund designed to offer broad exposure to the Technology - Semiconductors segment of the equity market.While an excellent vehicle for long term investors, passively managed ETFs are a popular choice among institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency.Sector ETFs also provide investors access to a broad group of companies in particular sector ...

Core Insights - The Invesco PHLX Semiconductor ETF (SOXQ) offers broad exposure to the Technology - Semiconductors segment, appealing to both retail and institutional investors due to its low costs and transparency [1][2]. Fund Overview - SOXQ, launched on June 11, 2021, has accumulated over $501.3 million in assets, positioning it as an average-sized ETF in the semiconductor sector [3]. - The ETF aims to replicate the performance of the PHLX Semiconductor Sector Index, which tracks the 30 largest U.S.-listed semiconductor companies [3]. Cost Structure - The annual operating expenses for SOXQ are 0.19%, making it one of the least expensive ETFs in its category, with a 12-month trailing dividend yield of 0.63% [4]. Sector Exposure and Holdings - SOXQ is fully allocated to the Information Technology sector, with Nvidia Corp (NVDA) representing approximately 11.89% of total assets, followed by Broadcom Inc (AVGO) and Taiwan Semiconductor Manufacturing Co Ltd Adr (TSM) [5][6]. - The top 10 holdings constitute about 58.74% of total assets under management [6]. Performance Metrics - As of August 11, 2025, SOXQ has gained approximately 14.39% year-to-date and 20.68% over the past year, with a trading range between $28.07 and $45.58 in the last 52 weeks [7]. - The ETF has a beta of 1.55 and a standard deviation of 36.22% over the trailing three-year period, indicating more concentrated exposure compared to peers [7]. Alternatives - SOXQ holds a Zacks ETF Rank of 2 (Buy), indicating strong potential based on expected returns and expense ratios [8]. - Other ETFs in the semiconductor space include iShares Semiconductor ETF (SOXX) with $13.47 billion in assets and VanEck Semiconductor ETF (SMH) with $26.75 billion, both having an expense ratio of 0.35% [9].

Core Viewpoint - The Invesco Semiconductors ETF (PSI) offers investors exposure to the semiconductor sector through a smart beta strategy, aiming to outperform traditional market cap weighted ETFs [1][3][12]. Fund Overview - PSI was launched on June 23, 2005, and has accumulated over $699.47 million in assets, categorizing it as an average-sized ETF within the Technology ETFs [1][5]. - The fund seeks to replicate the performance of the Dynamic Semiconductor Intellidex Index, which evaluates semiconductor companies based on various investment criteria [5][6]. Cost and Expenses - PSI has an annual operating expense ratio of 0.56%, which is competitive within its peer group [7]. - The fund offers a 12-month trailing dividend yield of 0.14% [7]. Sector Exposure and Holdings - The fund is heavily weighted towards the Information Technology sector, which constitutes 97.9% of its portfolio [8]. - Key holdings include Applied Materials Inc (5.03%), Texas Instruments Inc, and Lam Research Corp, with the top 10 holdings making up approximately 46.24% of total assets [9]. Performance Metrics - Year-to-date, PSI has increased by approximately 1.5% and has risen about 11.14% over the past 12 months as of August 4, 2025 [11]. - The ETF has a beta of 1.50 and a standard deviation of 36.67% over the trailing three-year period, indicating higher risk compared to peers [11]. Alternatives - Other ETFs in the semiconductor space include iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH), with assets of $13.11 billion and $26.21 billion respectively [13]. - SOXX and SMH both have lower expense ratios of 0.35%, appealing to investors seeking cost-effective options [13].

Core Insights - The iShares Semiconductor ETF (SOXX) is a smart beta ETF launched on July 10, 2001, designed to provide broad exposure to the Technology ETFs category [1] - The fund is managed by Blackrock and has amassed over $13.39 billion in assets, making it one of the largest ETFs in the Technology sector [5] - SOXX seeks to match the performance of the PHLX SOX Semiconductor Sector Index, which measures U.S. traded securities in the semiconductor business [5] Fund Characteristics - SOXX has an annual operating expense ratio of 0.35%, making it one of the least expensive products in its category [6] - The ETF has a 12-month trailing dividend yield of 0.69% [6] - The fund has a concentrated exposure with about 35 holdings, which is more than its peers [10] Sector Exposure and Holdings - The ETF is fully allocated in the Information Technology sector, accounting for approximately 100% of the portfolio [7] - Advanced Micro Devices Inc (AMD) represents about 8.33% of the fund's total assets, with Nvidia Corp (NVDA) and Broadcom Inc (AVGO) also being significant holdings [8] - The top 10 holdings make up approximately 57.85% of SOXX's total assets under management [8] Performance Metrics - The ETF has a return of roughly 11.73% and has increased by about 2.68% year-to-date as of August 1, 2025 [9] - SOXX has traded between $154.86 and $247.95 over the last 52 weeks [9] - The fund has a beta of 1.46 and a standard deviation of 35.68% for the trailing three-year period, indicating a high-risk profile [10] Alternatives - Other ETFs in the semiconductor space include SPDR S&P Semiconductor ETF (XSD) and VanEck Semiconductor ETF (SMH), with assets of $1.29 billion and $26.69 billion respectively [12] - Both XSD and SMH have an expense ratio of 0.35% [12] - Traditional market cap weighted ETFs may offer cheaper and lower-risk options for investors [12]

Core Viewpoint - The First Trust NASDAQ Semiconductor ETF (FTXL) is a smart beta ETF designed to provide exposure to the semiconductor industry, launched on September 20, 2016 [1]. Fund Overview - FTXL is managed by First Trust Advisors and has accumulated over $296.94 million in assets, categorizing it as an average-sized ETF within the Technology ETFs sector [5]. - The fund aims to match the performance of the Nasdaq US Smart Semiconductor Index, which is a modified factor-weighted index focused on US semiconductor companies [5]. Cost and Expenses - The annual operating expenses for FTXL are 0.60%, which is comparable to most peer products in the sector [6]. - The ETF has a 12-month trailing dividend yield of 0.44% [6]. Sector Exposure and Holdings - FTXL is fully allocated to the Information Technology sector, representing approximately 100% of its portfolio [7]. - The largest holding is Broadcom Inc. (AVGO), accounting for about 9.19% of total assets, followed by Micron Technology, Inc. (MU) and Nvidia Corporation (NVDA) [8]. - The top 10 holdings make up approximately 62.83% of the fund's total assets under management [8]. Performance Metrics - As of July 21, 2025, FTXL has increased by about 13.89% year-to-date but has decreased by approximately -0.66% over the past year [10]. - The ETF has traded between $62.37 and $101.42 in the past 52 weeks [10]. - FTXL has a beta of 1.34 and a standard deviation of 35.50% over the trailing three-year period, indicating more concentrated exposure compared to peers with only 31 holdings [10]. Alternatives - Other ETFs in the semiconductor space include iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH), with assets of $13.95 billion and $27.74 billion respectively [12]. - Both SOXX and SMH have a lower expense ratio of 0.35% [12].

Launched on 06/23/2005, the Invesco Semiconductors ETF (PSI) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Semiconductors segment of the equity market. It has a 12-month trailing dividend yield of 0.14%. Sector Exposure and Top Holdings While an excellent vehicle for long term investors, passively managed ETFs are a popular choice among institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency. Sector ETFs ...

Core Insights - The SPDR S&P Semiconductor ETF (XSD) is a smart beta ETF that debuted on January 31, 2006, providing broad exposure to the Technology ETFs category [1] - Smart beta ETFs track non-cap weighted strategies, aiming to outperform traditional market cap weighted indexes by selecting stocks based on specific fundamental characteristics [3][4] - The fund is managed by State Street Global Advisors and has amassed over $1.32 billion in assets, making it one of the larger ETFs in the Technology sector [5] Fund Details - The XSD seeks to match the performance of the S&P Semiconductor Select Industry Index, which is a modified equal weight index representing the semiconductor sub-industry of the S&P Total Markets Index [6] - The annual operating expenses for XSD are 0.35%, and it has a 12-month trailing dividend yield of 0.28%, positioning it as one of the least expensive options in its category [7] - The fund has a heavy allocation to the Information Technology sector, representing 99.7% of the portfolio [8] Holdings and Performance - Credo Technology Group Holdings (CRDO) is the largest holding at approximately 3.69%, with the top 10 holdings accounting for about 31.8% of total assets [9] - As of July 18, 2025, XSD has gained approximately 8.43% year-to-date and 4.27% over the past year, with a trading range between $160.63 and $270.08 in the last 52 weeks [11] - The ETF has a beta of 1.53 and a standard deviation of 37.75% over the trailing three-year period, indicating a higher risk profile compared to peers [11] Alternatives - Other ETFs in the semiconductor space include iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH), with assets of $13.9 billion and $27.91 billion respectively, both having an expense ratio of 0.35% [13] - Investors seeking lower-risk options may consider traditional market cap weighted ETFs that aim to match the returns of the Technology ETFs [13]

Core Viewpoint - The First Trust NASDAQ Semiconductor ETF (FTXL) is a passively managed ETF that provides broad exposure to the Technology - Semiconductors segment, appealing to both retail and institutional investors due to its low costs and tax efficiency [1][2]. Group 1: Fund Overview - FTXL was launched on September 20, 2016, and has accumulated over $291.81 million in assets, positioning it as an average-sized ETF in the semiconductor sector [3]. - The ETF aims to match the performance of the Nasdaq US Smart Semiconductor Index, which focuses on US companies in the semiconductor industry [3]. Group 2: Costs and Performance - The annual operating expense ratio for FTXL is 0.60%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 0.44% [4]. - Year-to-date, FTXL has increased by approximately 13.13%, but it has decreased by about -5.61% over the past year, with a trading range between $62.37 and $106.78 during the last 52 weeks [7]. Group 3: Sector Exposure and Holdings - FTXL has a 100% allocation in the Information Technology sector, with Broadcom Inc. (AVGO) making up about 9.19% of total assets, followed by Micron Technology, Inc. (MU) and Nvidia Corporation (NVDA) [5][6]. - The top 10 holdings constitute approximately 62.83% of the total assets under management [6]. Group 4: Alternatives and Rankings - FTXL holds a Zacks ETF Rank of 2 (Buy), indicating favorable expected returns and momentum [8]. - Other ETFs in the semiconductor space include the iShares Semiconductor ETF (SOXX) and the VanEck Semiconductor ETF (SMH), with assets of $13.63 billion and $27.58 billion respectively, both having an expense ratio of 0.35% [9].

Group 1 - The semiconductor sector is experiencing a resurgence, with stocks like Nvidia rallying as part of a broader recovery in early 2024 [1] - Recent optimism in the sector is attributed to the conclusion of key trade negotiations between the United States and China, potentially easing restrictions on semiconductor exports [1] - Investors are looking at exchange-traded funds (ETFs) as a timely opportunity to gain exposure to the semiconductor industry, particularly in relation to artificial intelligence [2] Group 2 - The iShares Semiconductor ETF (SOXX) tracks the ICE Semiconductor Index and includes major U.S.-listed chipmakers such as Nvidia, Broadcom, and AMD, offering a balanced blend of growth and stability [2][3] - Year-to-date, SOXX has gained nearly 5%, closing at $227.32 [3] - The VanEck Semiconductor ETF (SMH) provides targeted exposure to global semiconductor leaders, including Nvidia, TSMC, and ASML, appealing to growth-oriented investors [4][6] - As of the latest trading session, SMH is priced at $262.07, up nearly 2% in the last 24 hours and more than 7% year-to-date [6] - Both ETFs are well-positioned to capitalize on evolving demands in the AI-driven semiconductor space due to their diverse nature [7]