KWEB vs. SEMI ETF Comparison
Comparison of KraneShares CSI China Internet ETF (KWEB) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
KWEB
KraneShares CSI China Internet ETF
KWEB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
19,590,023
16
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 | KWEB | SEMI |
|---|---|---|
| 30 Days | 14.35% | -1.43% |
| 60 Days | 21.90% | -0.06% |
| 90 Days | 32.60% | 11.06% |
| 12 Months | 13.97% | 47.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KWEB | Weight in SEMI | Overlap |
|---|
KWEB 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% |
KWEB: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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