SMH vs AT
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH34962.7× more
2–0SMH wins
SMH and AT · year-to-date · as of Nov 10, 2026 · AUM not scored
AT vs S&P 500
1D$18.39 · +4.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+4.5%−8.1%—————−8.0%
Peer average+5.4%−17.3%−14.5%+17.1%+16.2%+129.3%+77.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Defiance AT and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
AT’s Holdings
Today6954.TFanuc8.3%6273.T7.4%RBC7.4%SKF-B.ST6.9%RRX6.8%300124.SZ5.4%TKR5.1%6594.T4.9%MOG-A4.7%6506.T3.9%6481.T3.6%1590.TW3.6%2049.TW3.4%9880.HK3.3%688017.SS3.2%6324.T3.1%6471.T3.0%277810.KQ3.0%6268.T2.7%108490.KQ2.3%688169.SS2.2%603487 more
6954.TFanuc8.3%6273.T7.4%RBC7.4%SKF-B.ST6.9%RRX6.8%300124.SZ5.4%TKR5.1%6594.T4.9%MOG-A4.7%6506.T3.9%6481.T3.6%1590.TW3.6%17 more
Industrial - MachineryManufacturing - ToolsElectrical EquipmentAerospace & DefenseFurnishings, FixturesOther
Defiance AT · 29 holdings · tile size = share of the fund · as of Nov 9, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +35.3% | +35.3% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.7% | +46.5% | +46.5% | $37.5B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +15.6% | +15.6% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +34.2% | +34.2% | $3.4B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −12.0% | −12.0% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +42.1% | +42.1% | $2.5B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +38.5% | +38.5% | $2.2B | |
| 9 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.6% | −3.6% | $1.9B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $1.8B | |
| 11 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +5.6% | +5.6% | $1.8B | |
| 12 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +11.7% | +11.7% | $1.6B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.4% | +21.0% | +21.0% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +33.1% | +33.1% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +53.0% | +53.0% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +43.3% | +43.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 10, 2026
AT Payouts by Year
1YLatest payout, Sep 2026
$0.00
a share
0.0% yield
0.0% yield
1 years added up
$0.00 a share
$0.00 a share
Defiance AT · per-share distributions by ex-date · 2026–2026
AT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +5.1% | +35.3% | +39.3% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.7% | +7.5% | +46.5% | +48.5% | $37.5B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.3% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +3.3% | +15.6% | +15.1% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +6.0% | +34.2% | +34.2% | $3.4B | |
| 6 | AT | Defiance Robotics Actuators ETFThis fund | 0.69% | 0.0% | +4.5% | new | new | $1.7M |
#62 cheapest of 102 · sorted by assetsOpen the Thematic table →
AT and its peer group · total return · as of Nov 10, 2026
Cards for This View
AT’s Top 10 Holdings
Today60.7%of AT sits in these 10
Defiance AT · weight in the fund · as of Nov 9, 2026
AT’s Holdings
Today6954.TFanuc8.3%6273.T7.4%RBC7.4%SKF-B.ST6.9%RRX6.8%300124.SZ5.4%TKR5.1%6594.T4.9%MOG-A4.7%6506.T3.9%6481.T3.6%1590.TW3.6%2049.TW3.4%9880.HK3.3%688017.SS3.2%6324.T3.1%6471.T3.0%277810.KQ3.0%6268.T2.7%108490.KQ2.3%688169.SS2.2%603487 more
6954.TFanuc8.3%6273.T7.4%RBC7.4%SKF-B.ST6.9%RRX6.8%300124.SZ5.4%TKR5.1%6594.T4.9%MOG-A4.7%6506.T3.9%6481.T3.6%1590.TW3.6%17 more
Industrial - MachineryManufacturing - ToolsElectrical EquipmentAerospace & DefenseFurnishings, FixturesOther
Defiance AT · 29 holdings · tile size = share of the fund · as of Nov 9, 2026
AT vs Peer Average
YTDATAvsBPeer average
1D+4.5%+5.4%
1M−8.1%−17.3%
3M[…]−14.5%
YTD[…]+17.1%
1Y[…]+16.2%
3Y[…]+129.3%
5Y[…]+77.9%
1–1level
101 AI & semis peers · each row scaled to its leader