SEMI vs. FRTY ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Alger Mid Cap 40 ETF (FRTY)
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
$25.09
Average Daily Volume
4,651
33
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.80
Average Daily Volume
11,393
39
Performance
| Period | SEMI | FRTY |
|---|---|---|
| 30 Days | -1.43% | 0.03% |
| 60 Days | -0.06% | -2.74% |
| 90 Days | 11.06% | 8.40% |
| 12 Months | 47.10% | 30.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in FRTY | Overlap | |
|---|---|---|---|---|---|
| MU | B | 3.69% | 2.64% | 2.64% |
SEMI Overweight 32 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| AMAT | C | 4.47% | |
| MRVL | D | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | B | 4.14% | |
| NXPI | A | 4.0% | |
| ON | F | 3.81% | |
| 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% | |
| BE | C | 1.72% | |
| 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 38 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -5.22% | |
| MANH | F | -4.24% | |
| HEI | A | -4.16% | |
| SHAK | A | -4.16% | |
| NTRA | A | -4.04% | |
| DKNG | D | -3.06% | |
| APPF | C | -3.04% | |
| BURL | D | -3.03% | |
| TDG | A | -2.88% | |
| RRX | D | -2.85% | |
| CABA | F | -2.83% | |
| OKTA | D | -2.77% | |
| MPWR | C | -2.55% | |
| SAIA | F | -2.55% | |
| PCVX | D | -2.39% | |
| CRWD | D | -2.24% | |
| SPOT | B | -2.24% | |
| OSCR | A | -2.06% | |
| ELF | D | -2.0% | |
| SMCI | D | -1.94% | |
| DDOG | C | -1.75% | |
| PTC | D | -1.75% | |
| PINS | A | -1.69% | |
| S | D | -1.64% | |
| MDGL | D | -1.63% | |
| MELI | C | -1.51% | |
| SNOW | D | -1.5% | |
| RBLX | C | -1.46% | |
| APO | D | -1.44% | |
| IRTC | C | -1.33% | |
| VLTO | A | -1.26% | |
| NVR | D | -1.23% | |
| PLTR | D | -1.08% | |
| SQ | D | -1.04% | |
| OLED | C | -0.99% | |
| SRPT | B | -0.97% | |
| FOUR | F | -0.95% | |
| PSTG | C | -0.63% |
SEMI: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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