SMLF vs SMH

ASMLF

BSMH

Measures won4–2SMLF wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · VTV $17,585

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common0.0%SMLF and SMH

SMLF

SMH

iShares U.S. Small-Cap Equity Factor ETF · $4.2BVanEck Semiconductor ETF · $60.7B

+20.9%3 years · per year$17,680 · $33,022+48.9%

+9.5%5 years · per year$15,772 · $34,950+28.4%

0.15%Expense ratio$15 · $35 on $10k · lower wins0.35%

1.02%12-mo yield$102 · $24 on $10k0.24%

−8.7%Worst dropSmaller wins−33.1%

17.3%VolatilityLower wins42.9%

4–2SMLF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSMLF · SMH

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
3	ASMLF	iShares U.S. Small-Cap Equity Factor ETFRead Desk	0.15%	1.02%	+0.5%	+12.3%	+13.5%	+20.9%	+9.5%	−8.7%	$4.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
3	ASMLF	iShares U.S. Small-Cap Equity Factor ETFRead Desk	0.15%	1.02%	+0.5%	+12.3%	+13.5%	+20.9%	+9.5%	−8.7%	$4.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SMLF vs SMH

SMLF

iShares U.S. Small-Cap Equity Factor

$15,772

SMH

VanEck Semiconductor

$34,950

MeasureSMLFSMH

Fee0.15%0.35%

Cost on $10k a year$15$35

Yield1.02%0.24%

5 years, per year+9.5%+28.4%

3 years, per year+20.9%+48.9%

Worst drop · 1Y−8.7%−33.1%

Volatility · 1Y17.3%42.9%

4–2measures won
SMLF first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

Overlap: SMLF, SMH, VTV

Today

6.3%most shared, SMH and VTV

SMLFSMHVTV

SMLF—0.0%0.1%

SMH0.0%—6.3%

VTV0.1%6.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

SMLF$102 − $15 = $87

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee