IDAT vs. SEMI ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

1,141

Number of Holdings ^*

* 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

$23.86

Average Daily Volume

5,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SEMI
30 Days	-5.99%	-5.89%
60 Days	-6.62%	-3.15%
90 Days	0.54%	7.64%
12 Months	33.05%	38.92%

11 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SEMI	Overlap
AVGO	D	3.41%	6.78%	3.41%
DIOD	B	0.86%	0.48%	0.48%
INTC	F	1.76%	1.97%	1.76%
MRVL	D	3.15%	4.47%	3.15%
MU	B	3.59%	3.69%	3.59%
NVDA	C	4.41%	4.8%	4.41%
NXPI	B	2.7%	4.0%	2.7%
QCOM	C	2.91%	3.16%	2.91%
QRVO	C	2.73%	2.33%	2.33%
SWKS	F	2.37%	1.26%	1.26%
WDC	A	3.47%	3.01%	3.01%

IDAT Overweight 24 Positions Relative to SEMI

Symbol	Grade	Weight
PSTG	B	3.79%
NTNX	C	3.14%
ANET	D	2.82%
JNPR	C	2.75%
NET	C	2.62%
DDOG	A	2.62%
STX	C	2.52%
DD	A	2.38%
CIEN	D	2.32%
TWLO	C	2.03%
AKAM	F	2.02%
DT	F	1.98%
MTSI	A	1.92%
AMT	D	1.86%
CCI	D	1.82%
SBAC	F	1.78%
ESTC	B	1.64%
CFLT	F	1.47%
BDC	D	1.15%
KD	C	1.13%
LITE	D	1.04%
TDC	D	0.98%
SITM	D	0.58%
GDS	B	0.26%

IDAT Underweight 22 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	D	-7.94%
SMTC	A	-5.87%
AMAT	D	-4.47%
ADI	A	-4.46%
KLAC	C	-4.14%
ON	D	-3.81%
MCHP	A	-3.28%
TER	A	-3.12%
INDI	D	-2.92%
TSM	C	-2.7%
SYNA	D	-2.18%
STM	F	-2.01%
AEIS	D	-1.9%
BE	B	-1.72%
CDNS	D	-1.45%
SNPS	D	-1.45%
SGH	D	-0.98%
AMD	D	-0.73%
ICHR	D	-0.64%
MKSI	C	-0.54%
KLIC	F	-0.49%
ENTG	D	-0.43%