DIP vs. SEMI ETF Comparison
Comparison of BTD Capital Fund (DIP) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$28.84
Average Daily Volume
208
10
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
$24.76
Average Daily Volume
4,651
33
Performance
| Period | DIP | SEMI |
|---|---|---|
| 30 Days | 2.05% | -1.43% |
| 60 Days | 6.36% | -0.06% |
| 90 Days | 9.76% | 11.06% |
| 12 Months | 22.56% | 47.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in SEMI | Overlap |
|---|
DIP Underweight 33 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | -7.94% | |
| AVGO | D | -6.78% | |
| SMTC | A | -5.87% | |
| NVDA | C | -4.8% | |
| AMAT | C | -4.47% | |
| MRVL | D | -4.47% | |
| ADI | A | -4.46% | |
| KLAC | B | -4.14% | |
| NXPI | A | -4.0% | |
| ON | F | -3.81% | |
| MU | B | -3.69% | |
| MCHP | A | -3.28% | |
| QCOM | A | -3.16% | |
| TER | A | -3.12% | |
| WDC | B | -3.01% | |
| INDI | F | -2.92% | |
| TSM | C | -2.7% | |
| QRVO | F | -2.33% | |
| SYNA | D | -2.18% | |
| STM | F | -2.01% | |
| INTC | F | -1.97% | |
| AEIS | D | -1.9% | |
| BE | C | -1.72% | |
| CDNS | D | -1.45% | |
| SNPS | D | -1.45% | |
| SWKS | F | -1.26% | |
| SGH | F | -0.98% | |
| AMD | D | -0.73% | |
| ICHR | D | -0.64% | |
| MKSI | D | -0.54% | |
| KLIC | D | -0.49% | |
| DIOD | C | -0.48% | |
| ENTG | D | -0.43% |
DIP: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
Compare ETFs
