FPAG vs. SEMI ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
25,748
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$25.33
Average Daily Volume
2,972
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | SEMI |
---|---|---|
30 Days | 0.08% | -0.42% |
60 Days | 1.01% | -1.74% |
90 Days | 5.63% | 8.41% |
12 Months | 31.03% | 40.09% |
FPAG Overweight 22 Positions Relative to SEMI
FPAG Underweight 25 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -17.8% | |
LRCX | F | -6.56% | |
ASML | F | -4.49% | |
AMAT | F | -4.42% | |
TSM | B | -4.34% | |
KLAC | F | -4.33% | |
MPWR | F | -3.9% | |
QCOM | D | -3.27% | |
MCHP | F | -2.95% | |
AMD | F | -2.83% | |
MRVL | A | -2.79% | |
MU | C | -2.59% | |
TER | F | -2.3% | |
ON | D | -2.18% | |
SNPS | B | -1.79% | |
ARM | B | -1.7% | |
CDNS | C | -1.4% | |
TXN | A | -1.0% | |
QRVO | F | -0.45% | |
GFS | F | -0.43% | |
WDC | C | -0.32% | |
INTC | C | -0.28% | |
SLAB | F | -0.27% | |
SWKS | F | -0.23% | |
MKSI | F | -0.23% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Data Storage
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Nasdaq 100
S&P 500
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Electronics
Power Management
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Electronic Devices
Ethernet
Microcontroller
Smartphones
Consumer Electronics
Design Manufacturers
Electronic Design
Flash
Microprocessor