EFNL vs. SEMI ETF Comparison
Comparison of iShares MSCI Finland Capped ETF (EFNL) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
EFNL
iShares MSCI Finland Capped ETF
EFNL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.31
Average Daily Volume
9,361
1
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$26.52
Average Daily Volume
3,866
33
Performance
| Period | EFNL | SEMI |
|---|---|---|
| 30 Days | 9.79% | 17.51% |
| 60 Days | 9.21% | 7.92% |
| 90 Days | 11.01% | 16.21% |
| 12 Months | 7.29% | 43.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EFNL | Weight in SEMI | Overlap |
|---|
EFNL Overweight 1 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOK | C | 14.27% |
EFNL Underweight 33 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | C | -7.58% | |
| SMTC | B | -6.94% | |
| AVGO | B | -6.77% | |
| NVDA | B | -4.82% | |
| AMAT | B | -4.63% | |
| ADI | B | -4.61% | |
| NXPI | A | -4.37% | |
| MRVL | C | -4.24% | |
| KLAC | B | -4.16% | |
| ON | D | -3.84% | |
| MCHP | B | -3.43% | |
| TSM | B | -3.3% | |
| TER | A | -3.27% | |
| WDC | B | -3.18% | |
| QCOM | A | -3.16% | |
| QRVO | F | -2.73% | |
| INDI | D | -2.36% | |
| SYNA | F | -2.05% | |
| MU | B | -1.92% | |
| BE | C | -1.88% | |
| STM | F | -1.87% | |
| SNPS | C | -1.85% | |
| AEIS | C | -1.82% | |
| CDNS | D | -1.77% | |
| INTC | F | -1.39% | |
| SWKS | F | -1.26% | |
| SGH | D | -0.7% | |
| ICHR | C | -0.66% | |
| AMD | D | -0.65% | |
| KLIC | D | -0.6% | |
| DIOD | D | -0.5% | |
| MKSI | B | -0.49% | |
| ENTG | D | -0.42% |
EFNL: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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