SEMI vs. XMVM ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$26.07
Average Daily Volume
4,090
33
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.72
Average Daily Volume
22,606
77
Performance
| Period | SEMI | XMVM |
|---|---|---|
| 30 Days | 6.90% | 5.34% |
| 60 Days | 10.71% | 4.15% |
| 90 Days | 12.63% | 7.92% |
| 12 Months | 45.88% | 28.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in XMVM | Overlap |
|---|
SEMI Overweight 33 Positions Relative to XMVM
| 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 | 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 | B | 3.18% | |
| QCOM | B | 3.16% | |
| QRVO | F | 2.73% | |
| INDI | F | 2.36% | |
| SYNA | F | 2.05% | |
| MU | B | 1.92% | |
| BE | D | 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 | F | 0.6% | |
| DIOD | D | 0.5% | |
| MKSI | C | 0.49% | |
| ENTG | D | 0.42% |
SEMI Underweight 77 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | -3.16% | |
| AVT | B | -2.7% | |
| DINO | D | -2.39% | |
| SNX | A | -2.27% | |
| ARW | C | -2.27% | |
| AN | C | -2.24% | |
| TMHC | B | -2.08% | |
| CNX | B | -1.97% | |
| LAD | F | -1.92% | |
| X | F | -1.9% | |
| UNM | B | -1.89% | |
| SWN | C | -1.84% | |
| KBH | B | -1.82% | |
| TOL | B | -1.78% | |
| CMC | B | -1.77% | |
| THC | B | -1.76% | |
| MDU | C | -1.58% | |
| RGA | A | -1.55% | |
| R | C | -1.53% | |
| AMG | D | -1.51% | |
| PFGC | C | -1.46% | |
| USFD | B | -1.43% | |
| PAG | C | -1.37% | |
| MTG | C | -1.37% | |
| ADNT | F | -1.36% | |
| CIVI | C | -1.35% | |
| PPC | B | -1.35% | |
| JEF | A | -1.33% | |
| ARMK | B | -1.32% | |
| TEX | D | -1.32% | |
| TCBI | C | -1.32% | |
| GT | C | -1.31% | |
| CHRD | C | -1.3% | |
| CLF | F | -1.26% | |
| JHG | B | -1.23% | |
| ESNT | C | -1.23% | |
| LEA | F | -1.21% | |
| RNR | C | -1.19% | |
| PR | D | -1.19% | |
| RRC | B | -1.19% | |
| AGCO | F | -1.17% | |
| THO | F | -1.17% | |
| OSK | D | -1.13% | |
| ORI | A | -1.1% | |
| KEX | B | -1.1% | |
| MUR | D | -1.09% | |
| KD | B | -1.08% | |
| SF | B | -1.08% | |
| VSH | C | -1.07% | |
| GEF | D | -1.05% | |
| PVH | D | -1.03% | |
| BDC | C | -1.03% | |
| VVV | D | -1.02% | |
| INGR | B | -1.0% | |
| WLK | C | -0.98% | |
| MTDR | D | -0.98% | |
| ALE | B | -0.95% | |
| MUSA | A | -0.94% | |
| OC | C | -0.94% | |
| TKR | B | -0.93% | |
| FLR | D | -0.9% | |
| RS | D | -0.87% | |
| AMKR | C | -0.86% | |
| BERY | D | -0.85% | |
| NWE | C | -0.83% | |
| UFPI | C | -0.81% | |
| BC | F | -0.79% | |
| WERN | D | -0.78% | |
| VOYA | B | -0.78% | |
| ENS | C | -0.77% | |
| CNO | A | -0.74% | |
| SAIC | C | -0.73% | |
| KNX | F | -0.7% | |
| FAF | D | -0.7% | |
| CRI | F | -0.7% | |
| HELE | D | -0.64% | |
| NYCB | D | -0.63% |
SEMI: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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