Below is Validea's ETF fundamental report for VanEck Semiconductor ETF (SMH). The report looks at SMH's exposure to the major investing factors including value, quality, momentum and low volatility.
VanEck Semiconductor ETF (SMH) is a Large-Cap Momentum ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Semiconductors.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 14 |
| Momentum | 96 |
| Quality | 94 |
| Low Volatilty | 15 |
Detailed Factor Analysis of VanEck Semiconductor ETF
Additional Research Links
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