SEMI vs. BAMG ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Brookstone Growth Stock ETF (BAMG)
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
$25.97
Average Daily Volume
4,765
28
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
8,762
10
Performance
| Period | SEMI | BAMG |
|---|---|---|
| 30 Days | 8.43% | 3.96% |
| 60 Days | 13.50% | 12.18% |
| 90 Days | -7.83% | 4.63% |
| 12 Months | 36.00% | 33.67% |
SEMI Overweight 26 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 14.31% | |
| LRCX | D | 6.62% | |
| ASML | F | 4.89% | |
| ADI | B | 4.65% | |
| KLAC | B | 4.6% | |
| AMAT | C | 4.32% | |
| TSM | B | 4.3% | |
| MPWR | B | 3.97% | |
| NXPI | F | 3.94% | |
| QCOM | D | 3.37% | |
| MCHP | F | 3.01% | |
| MRVL | C | 2.93% | |
| AMD | C | 2.57% | |
| MU | D | 2.41% | |
| ON | F | 2.34% | |
| SNPS | F | 1.84% | |
| ARM | C | 1.59% | |
| CDNS | D | 1.39% | |
| TXN | C | 1.04% | |
| QRVO | F | 0.51% | |
| GFS | F | 0.5% | |
| WDC | C | 0.31% | |
| SLAB | D | 0.28% | |
| MKSI | F | 0.26% | |
| INTC | D | 0.26% | |
| SWKS | F | 0.25% |
SEMI: Top Represented Industries & Keywords
BAMG: Top Represented Industries & Keywords
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