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
5Y$17.59 · +3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+3.0%−10.6%—————−12.0%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Defiance AT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
AT’s Holdings
Today6954.TFanuc8.6%6273.T7.7%RBC7.0%SKF-B.ST6.8%RRX6.3%300124.SZ5.4%6594.T5.0%TKR4.9%MOG-A4.3%6506.T4.1%6481.T3.8%1590.TW3.6%2049.TW3.4%9880.HK3.4%6324.T3.3%688017.SS3.2%6471.T3.2%277810.KQ3.1%6268.T2.9%108490.KQ2.2%688169.SS2.1%603487 more
6954.TFanuc8.6%6273.T7.7%RBC7.0%SKF-B.ST6.8%RRX6.3%300124.SZ5.4%6594.T5.0%TKR4.9%MOG-A4.3%6506.T4.1%6481.T3.8%1590.TW3.6%17 more
Industrial - MachineryManufacturing - ToolsElectrical EquipmentAerospace & DefenseFurnishings, FixturesOther
Defiance AT · 29 holdings · tile size = share of the fund · as of Nov 6, 2026
All 100 AI & Semis ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +249.5% | $57.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +168.9% | $37.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +81.5% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +41.6% | $3.1B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −16.9% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +183.2% | $2.7B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +90.7% | $2.4B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | new | $2.3B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +130.6% | $2.1B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | +24.9% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +3.6% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | new | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +59.2% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +171.6% | $1.0B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | new | $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% | +3.6% | +28.8% | +29.5% | $57.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $37.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.1B | |
| 6 | AT | Defiance Robotics Actuators ETFThis fund | 0.69% | 0.0% | +3.0% | new | new | $1.8M |
#61 cheapest of 100 · sorted by assetsOpen the Thematic table →
AT and its peer group · total return · as of Nov 7, 2026
Cards for This View
AT’s Top 10 Holdings
Today60.2%of AT sits in these 10
16954.TFanuc8.64%
26273.TSMC7.71%
4SKF-B.SKF AB6.80%
6300124Shenzhen Inovance Technology5.36%
76594.TNidec4.99%
9MOG-AMoog4.33%
106506.TYaskawa Electric4.14%
Defiance AT · weight in the fund · as of Nov 6, 2026
AT’s Holdings
Today6954.TFanuc8.6%6273.T7.7%RBC7.0%SKF-B.ST6.8%RRX6.3%300124.SZ5.4%6594.T5.0%TKR4.9%MOG-A4.3%6506.T4.1%6481.T3.8%1590.TW3.6%2049.TW3.4%9880.HK3.4%6324.T3.3%688017.SS3.2%6471.T3.2%277810.KQ3.1%6268.T2.9%108490.KQ2.2%688169.SS2.1%603487 more
6954.TFanuc8.6%6273.T7.7%RBC7.0%SKF-B.ST6.8%RRX6.3%300124.SZ5.4%6594.T5.0%TKR4.9%MOG-A4.3%6506.T4.1%6481.T3.8%1590.TW3.6%17 more
Industrial - MachineryManufacturing - ToolsElectrical EquipmentAerospace & DefenseFurnishings, FixturesOther
Defiance AT · 29 holdings · tile size = share of the fund · as of Nov 6, 2026
AT vs Peer Average
YTDATAvsBPeer average
1D+3.0%+2.6%
1M−10.6%−20.7%
3M[…]−18.1%
YTD[…]+11.7%
1Y[…]+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
2–0AT wins
99 AI & semis peers · each row scaled to its leader