SEMI vs. CTEX ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
$24.76
Average Daily Volume
4,651
33
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
463
30
Performance
| Period | SEMI | CTEX |
|---|---|---|
| 30 Days | -1.43% | -3.61% |
| 60 Days | -0.06% | -5.64% |
| 90 Days | 11.06% | -5.81% |
| 12 Months | 47.10% | -25.33% |
SEMI Overweight 31 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| MRVL | D | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | B | 4.14% | |
| NXPI | A | 4.0% | |
| ON | F | 3.81% | |
| MU | B | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | A | 3.16% | |
| TER | A | 3.12% | |
| WDC | B | 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% | |
| CDNS | D | 1.45% | |
| SNPS | D | 1.45% | |
| SWKS | F | 1.26% | |
| SGH | F | 0.98% | |
| AMD | D | 0.73% | |
| ICHR | D | 0.64% | |
| MKSI | D | 0.54% | |
| KLIC | D | 0.49% | |
| DIOD | C | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 28 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | C | -4.99% | |
| GNRC | B | -4.73% | |
| ENPH | F | -4.37% | |
| FSLR | B | -4.32% | |
| TPIC | B | -4.15% | |
| ADTN | F | -4.06% | |
| ACA | B | -4.05% | |
| AMSC | C | -3.81% | |
| HY | D | -3.73% | |
| ORA | C | -3.68% | |
| DQ | F | -3.36% | |
| RUN | D | -3.32% | |
| GLW | B | -3.21% | |
| ARRY | D | -3.02% | |
| VMI | B | -2.86% | |
| CSIQ | F | -2.8% | |
| SEDG | F | -2.76% | |
| TSLA | D | -2.74% | |
| EOSE | F | -2.7% | |
| FCEL | F | -2.7% | |
| JKS | D | -2.66% | |
| PLUG | F | -2.4% | |
| SHLS | F | -2.19% | |
| SPWR | F | -1.71% | |
| MAXN | F | -1.57% | |
| NOVA | F | -1.41% | |
| GEV | A | -1.23% | |
| SOL | F | -1.05% |
SEMI: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords
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