SEMI vs. IWFH ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares Virtual Work and Life Multisector ETF (IWFH)
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

$25.89

Average Daily Volume

4,016

Number of Holdings *

33

* may have additional holdings in another (foreign) market
IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$15.71

Average Daily Volume

774

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SEMI IWFH
30 Days 8.71% 8.56%
60 Days 9.48% 2.64%
90 Days 11.82% 3.29%
12 Months 40.20% 14.10%
0 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in IWFH Overlap
SEMI Overweight 33 Positions Relative to IWFH
Symbol Grade Weight
LRCX D 7.58%
SMTC B 6.94%
AVGO B 6.77%
NVDA C 4.82%
AMAT B 4.63%
ADI B 4.61%
NXPI B 4.37%
MRVL C 4.24%
KLAC B 4.16%
ON D 3.84%
MCHP B 3.43%
TSM B 3.3%
TER B 3.27%
WDC C 3.18%
QCOM B 3.16%
QRVO F 2.73%
INDI D 2.36%
SYNA D 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 F 0.7%
ICHR D 0.66%
AMD D 0.65%
KLIC D 0.6%
DIOD C 0.5%
MKSI C 0.49%
ENTG D 0.42%
SEMI Underweight 47 Positions Relative to IWFH
Symbol Grade Weight
SPOT C -3.02%
DOCU C -2.54%
NFLX B -2.45%
RNG C -2.41%
DASH D -2.21%
MSFT B -2.17%
TYL B -2.15%
LRN C -2.06%
SNAP C -2.05%
MNDY C -2.02%
VRNT C -2.0%
BOX D -1.96%
NET F -1.82%
SMAR C -1.8%
PD D -1.79%
MTCH F -1.78%
ZM D -1.77%
IQ C -1.76%
TTWO D -1.7%
EA F -1.7%
DBX D -1.63%
DUOL F -1.55%
BRZE F -1.46%
HIMS D -1.33%
EVBG C -1.33%
FIVN F -1.31%
TDOC F -1.24%
ASAN D -1.16%
ROKU F -1.12%
YY D -1.07%
PTON D -0.92%
BMBL D -0.8%
PWSC D -0.69%
MOMO D -0.65%
MITK D -0.62%
BAND C -0.5%
CLBT C -0.41%
HUYA B -0.4%
WEAV F -0.37%
CCSI D -0.36%
CHGG F -0.36%
DADA F -0.34%
EGHT D -0.33%
RUM D -0.32%
FUBO F -0.29%
INST F -0.23%
LPSN F -0.06%
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