SEMI vs. CLOD ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Themes Cloud Computing ETF (CLOD)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

1,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	CLOD
30 Days	-3.19%	-3.97%
60 Days	-1.69%	-6.49%
90 Days	8.68%	-6.18%
12 Months	41.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in SEMI	Weight in CLOD	Overlap
	CDNS	D	1.45%	4.26%	1.45%
	SNPS	D	1.45%	4.38%	1.45%

SEMI Overweight 31 Positions Relative to CLOD

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%
SWKS	F	1.26%
SGH	D	0.98%
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 7 Positions Relative to CLOD

Symbol	Grade	Weight
ORCL	D	-5.2%
AMZN	B	-5.05%
CRM	D	-4.91%
MSFT	C	-4.73%
INTU	C	-4.6%
NOW	D	-4.6%
GOOGL	A	-4.56%