SEMI vs. BEEZ ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Honeytree U.S. Equity ETF (BEEZ)
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
$24.22
Average Daily Volume
5,138
33
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
1,147
10
Performance
| Period | SEMI | BEEZ |
|---|---|---|
| 30 Days | -3.19% | -4.59% |
| 60 Days | -1.69% | -5.79% |
| 90 Days | 8.68% | -0.80% |
| 12 Months | 41.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in BEEZ | Overlap | |
|---|---|---|---|---|---|
| LRCX | D | 7.94% | 4.12% | 4.12% |
SEMI Overweight 32 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| AMAT | C | 4.47% | |
| MRVL | C | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | C | 4.14% | |
| NXPI | B | 4.0% | |
| ON | D | 3.81% | |
| MU | A | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | A | 3.16% | |
| TER | A | 3.12% | |
| WDC | A | 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 | B | 1.72% | |
| CDNS | D | 1.45% | |
| SNPS | D | 1.45% | |
| SWKS | F | 1.26% | |
| SGH | D | 0.98% | |
| AMD | D | 0.73% | |
| ICHR | C | 0.64% | |
| MKSI | C | 0.54% | |
| KLIC | F | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | D | 0.43% |
SEMI: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
Compare ETFs
