SEMI vs. CALF ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$45.61
Average Daily Volume
2,310,288
96
Performance
| Period | SEMI | CALF |
|---|---|---|
| 30 Days | -5.89% | -6.59% |
| 60 Days | -3.15% | -6.48% |
| 90 Days | 7.64% | -4.62% |
| 12 Months | 38.92% | 26.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| SGH | D | 0.98% | 0.56% | 0.56% |
SEMI Overweight 32 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| AMAT | D | 4.47% | |
| MRVL | D | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | C | 4.14% | |
| NXPI | B | 4.0% | |
| ON | D | 3.81% | |
| MU | B | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | C | 3.16% | |
| TER | A | 3.12% | |
| 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% | |
| AMD | D | 0.73% | |
| ICHR | D | 0.64% | |
| MKSI | C | 0.54% | |
| KLIC | F | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 95 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.37% | |
| AEO | B | -2.16% | |
| ANDE | B | -2.16% | |
| SIG | D | -2.15% | |
| CVI | F | -2.11% | |
| SM | B | -2.09% | |
| CRC | D | -2.07% | |
| DXC | F | -2.05% | |
| NSIT | D | -2.05% | |
| MHO | D | -1.99% | |
| BCC | D | -1.99% | |
| OMI | D | -1.97% | |
| CEIX | F | -1.96% | |
| GIII | C | -1.95% | |
| AMR | D | -1.9% | |
| NWL | C | -1.85% | |
| WOR | D | -1.81% | |
| SKYW | A | -1.79% | |
| XRX | F | -1.78% | |
| CALM | D | -1.78% | |
| LBRT | B | -1.73% | |
| LCII | F | -1.69% | |
| VSTO | A | -1.65% | |
| GFF | C | -1.64% | |
| HBI | F | -1.63% | |
| ARCH | D | -1.62% | |
| HP | D | -1.57% | |
| GMS | C | -1.52% | |
| WIRE | A | -1.46% | |
| CENT | D | -1.28% | |
| PATK | D | -1.28% | |
| KTB | A | -1.26% | |
| REZI | D | -1.17% | |
| ALKS | F | -1.16% | |
| LPG | B | -1.15% | |
| YELP | B | -1.15% | |
| DBI | F | -1.14% | |
| HUBG | D | -1.05% | |
| COLL | B | -1.03% | |
| PLUS | D | -1.01% | |
| POWL | B | -1.0% | |
| MLKN | D | -0.98% | |
| ODP | D | -0.89% | |
| CCRN | D | -0.85% | |
| CVCO | D | -0.85% | |
| GRBK | C | -0.84% | |
| EXTR | F | -0.83% | |
| BKE | D | -0.82% | |
| RES | F | -0.82% | |
| HRMY | D | -0.8% | |
| ROCK | F | -0.75% | |
| AMWD | C | -0.73% | |
| CNXN | D | -0.73% | |
| WNC | F | -0.73% | |
| SCSC | C | -0.7% | |
| SLCA | A | -0.69% | |
| CAL | D | -0.69% | |
| DNOW | D | -0.67% | |
| WGO | D | -0.67% | |
| IRWD | D | -0.65% | |
| PLAB | D | -0.65% | |
| ZEUS | D | -0.63% | |
| INVA | A | -0.56% | |
| FWRD | F | -0.55% | |
| SONO | D | -0.54% | |
| APOG | A | -0.54% | |
| SXC | D | -0.53% | |
| MD | F | -0.52% | |
| MNRO | F | -0.49% | |
| LZB | D | -0.48% | |
| MCRI | C | -0.48% | |
| SMP | B | -0.48% | |
| MED | F | -0.47% | |
| OMCL | F | -0.47% | |
| THRY | A | -0.47% | |
| CLW | A | -0.46% | |
| LNN | B | -0.46% | |
| PCRX | D | -0.45% | |
| TILE | D | -0.45% | |
| PRDO | A | -0.44% | |
| TWI | F | -0.42% | |
| NX | D | -0.42% | |
| SCHL | F | -0.38% | |
| VREX | F | -0.37% | |
| JBSS | D | -0.37% | |
| IIIN | D | -0.34% | |
| DVAX | D | -0.32% | |
| MOV | D | -0.28% | |
| ETD | D | -0.27% | |
| KELYA | C | -0.23% | |
| MCS | F | -0.23% | |
| USNA | D | -0.19% | |
| LQDT | D | -0.16% | |
| NPK | A | -0.16% | |
| RGP | F | -0.16% |
SEMI: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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