SEMI vs. FCTE ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$25.12
Average Daily Volume
3,081
28
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
109,194
20
Performance
| Period | SEMI | FCTE |
|---|---|---|
| 30 Days | -3.12% | 0.07% |
| 60 Days | -0.05% | -1.88% |
| 90 Days | -4.46% | -1.70% |
| 12 Months | 24.09% |
SEMI Overweight 25 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 20.04% | |
| AVGO | D | 15.31% | |
| TSM | B | 4.9% | |
| ADI | D | 4.54% | |
| ASML | F | 3.73% | |
| NXPI | D | 3.7% | |
| MPWR | F | 3.3% | |
| QCOM | F | 3.23% | |
| MRVL | B | 3.19% | |
| AMD | F | 2.85% | |
| MCHP | D | 2.77% | |
| MU | D | 2.57% | |
| ON | D | 2.18% | |
| SNPS | B | 1.87% | |
| TER | D | 1.87% | |
| ARM | D | 1.73% | |
| CDNS | B | 1.47% | |
| TXN | C | 1.01% | |
| INTC | D | 0.49% | |
| GFS | C | 0.4% | |
| QRVO | F | 0.32% | |
| WDC | D | 0.31% | |
| SLAB | D | 0.25% | |
| MKSI | C | 0.22% | |
| SWKS | F | 0.21% |
SEMI: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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