LCLG vs. SEMI ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

494

Number of Holdings *

10

* 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

$24.76

Average Daily Volume

4,651

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LCLG SEMI
30 Days -4.87% -1.43%
60 Days -3.61% -0.06%
90 Days 2.86% 11.06%
12 Months 33.47% 47.10%
2 Overlapping Holdings
Symbol Grade Weight in LCLG Weight in SEMI Overlap
AVGO D 3.59% 6.78% 3.59%
KLAC B 5.43% 4.14% 4.14%
LCLG Overweight 8 Positions Relative to SEMI
Symbol Grade Weight
MA D 4.77%
AMZN A 4.29%
NFLX D 4.24%
AAPL C 3.95%
APH A 3.92%
DKS B 3.82%
META D 3.79%
CTAS A 2.53%
LCLG Underweight 31 Positions Relative to SEMI
Symbol Grade Weight
LRCX D -7.94%
SMTC A -5.87%
NVDA C -4.8%
AMAT C -4.47%
MRVL D -4.47%
ADI A -4.46%
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%
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