SEMI vs. BULD ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Pacer BlueStar Engineering the Future ETF (BULD)
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
33
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.45
Average Daily Volume
515
25
Performance
| Period | SEMI | BULD |
|---|---|---|
| 30 Days | -5.89% | -9.42% |
| 60 Days | -3.15% | -11.07% |
| 90 Days | 7.64% | -3.85% |
| 12 Months | 38.92% | 10.35% |
SEMI Overweight 28 Positions Relative to BULD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| MRVL | D | 4.47% | |
| ADI | A | 4.46% | |
| NXPI | B | 4.0% | |
| ON | D | 3.81% | |
| MU | B | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | C | 3.16% | |
| WDC | A | 3.01% | |
| INDI | D | 2.92% | |
| TSM | C | 2.7% | |
| QRVO | C | 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 | D | 0.64% | |
| MKSI | C | 0.54% | |
| DIOD | B | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 20 Positions Relative to BULD
SEMI: Top Represented Industries & Keywords
BULD: Top Represented Industries & Keywords
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