SMH vs AT
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH31624.7× more
2–0SMH wins
SMH and AT · year-to-date · as of Nov 6, 2026 · AUM not scored
AT vs S&P 500
MAX$17.08 · −8.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−8.1%−15.9%—————−14.5%
Peer average−9.0%−24.5%−20.1%+9.3%+7.6%+120.6%+67.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Defiance AT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
AT’s Holdings
Today6954.TFanuc8.4%6273.T7.8%RBC7.1%SKF-B.ST6.7%RRX6.7%300124.SZ5.2%TKR5.1%6594.T5.0%MOG-A4.5%6506.T4.1%6481.T3.9%2049.TW3.5%1590.TW3.5%6324.T3.4%277810.KQ3.1%9880.HK3.1%6471.T3.1%688017.SS3.1%6268.T2.9%108490.KQ2.3%688169.SS2.0%603487 more
6954.TFanuc8.4%6273.T7.8%RBC7.1%SKF-B.ST6.7%RRX6.7%300124.SZ5.2%TKR5.1%6594.T5.0%MOG-A4.5%6506.T4.1%6481.T3.9%2049.TW3.5%17 more
Industrial - MachineryManufacturing - ToolsElectrical EquipmentAerospace & DefenseFurnishings, FixturesOther
Defiance AT · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +24.3% | +24.3% | $57.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +31.6% | +31.6% | $37.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +10.4% | +10.4% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +22.0% | +22.0% | $3.1B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −15.4% | −15.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +27.7% | +27.7% | $2.7B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +22.4% | +22.4% | $2.4B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +4.9% | +4.9% | $2.3B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +22.8% | +22.8% | $2.1B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −13.3% | −13.3% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | −0.7% | −0.7% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.6% | +10.8% | +10.8% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +22.7% | +22.7% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +37.4% | +37.4% | $1.0B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +27.2% | +27.2% | $940M |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 6, 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% | −11.2% | +24.3% | +27.3% | $57.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | −12.1% | +31.6% | +34.0% | $37.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −18.0% | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | −6.2% | +10.4% | +9.0% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −10.5% | +22.0% | +19.0% | $3.1B | |
| 6 | AT | Defiance Robotics Actuators ETFThis fund | 0.69% | 0.0% | −8.1% | new | new | $1.8M |
#61 cheapest of 100 · sorted by assetsOpen the Thematic table →
AT and its peer group · total return · as of Nov 6, 2026
Cards for This View
AT’s Top 10 Holdings
Today60.5%of AT sits in these 10
16954.TFanuc8.37%
26273.TSMC7.83%
4SKF-B.SKF AB6.70%
6300124Shenzhen Inovance Technology5.21%
86594.TNidec5.03%
9MOG-AMoog4.46%
106506.TYaskawa Electric4.12%
Defiance AT · weight in the fund · as of Nov 5, 2026
AT’s Holdings
Today6954.TFanuc8.4%6273.T7.8%RBC7.1%SKF-B.ST6.7%RRX6.7%300124.SZ5.2%TKR5.1%6594.T5.0%MOG-A4.5%6506.T4.1%6481.T3.9%2049.TW3.5%1590.TW3.5%6324.T3.4%277810.KQ3.1%9880.HK3.1%6471.T3.1%688017.SS3.1%6268.T2.9%108490.KQ2.3%688169.SS2.0%603487 more
6954.TFanuc8.4%6273.T7.8%RBC7.1%SKF-B.ST6.7%RRX6.7%300124.SZ5.2%TKR5.1%6594.T5.0%MOG-A4.5%6506.T4.1%6481.T3.9%2049.TW3.5%17 more
Industrial - MachineryManufacturing - ToolsElectrical EquipmentAerospace & DefenseFurnishings, FixturesOther
Defiance AT · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
AT vs Peer Average
YTDATAvsBPeer average
1D−8.1%−9.0%
1M−15.9%−24.5%
3M[…]−20.1%
YTD[…]+9.3%
1Y[…]+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
2–0AT wins
99 AI & semis peers · each row scaled to its leader