SEMI vs. FXU ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to First Trust Utilities AlphaDEX Fund (FXU)
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
$26.44
Average Daily Volume
3,877
33
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$34.92
Average Daily Volume
51,017
39
Performance
| Period | SEMI | FXU |
|---|---|---|
| 30 Days | 17.15% | 8.58% |
| 60 Days | 7.24% | 10.19% |
| 90 Days | 16.02% | 15.59% |
| 12 Months | 43.56% | 13.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in FXU | Overlap |
|---|
SEMI Overweight 33 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.58% | |
| SMTC | B | 6.94% | |
| AVGO | C | 6.77% | |
| NVDA | B | 4.82% | |
| AMAT | C | 4.63% | |
| ADI | A | 4.61% | |
| NXPI | A | 4.37% | |
| MRVL | D | 4.24% | |
| KLAC | A | 4.16% | |
| ON | F | 3.84% | |
| MCHP | C | 3.43% | |
| TSM | B | 3.3% | |
| TER | A | 3.27% | |
| WDC | B | 3.18% | |
| QCOM | A | 3.16% | |
| QRVO | F | 2.73% | |
| INDI | F | 2.36% | |
| SYNA | F | 2.05% | |
| MU | B | 1.92% | |
| BE | D | 1.88% | |
| STM | D | 1.87% | |
| SNPS | D | 1.85% | |
| AEIS | B | 1.82% | |
| CDNS | D | 1.77% | |
| INTC | F | 1.39% | |
| SWKS | F | 1.26% | |
| SGH | F | 0.7% | |
| ICHR | D | 0.66% | |
| AMD | D | 0.65% | |
| KLIC | D | 0.6% | |
| DIOD | D | 0.5% | |
| MKSI | C | 0.49% | |
| ENTG | D | 0.42% |
SEMI Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -5.18% | |
| OGE | A | -4.16% | |
| ETR | A | -4.15% | |
| ED | A | -4.13% | |
| NFG | A | -4.08% | |
| HE | F | -4.05% | |
| EVRG | B | -4.04% | |
| AGR | B | -3.99% | |
| CWEN | B | -3.64% | |
| PEG | A | -3.44% | |
| PCG | B | -3.41% | |
| SRE | A | -3.35% | |
| NI | A | -3.26% | |
| XEL | C | -3.22% | |
| PNW | B | -3.22% | |
| EXC | B | -3.18% | |
| D | A | -2.52% | |
| DUK | A | -2.47% | |
| IDA | B | -2.47% | |
| CNP | B | -2.44% | |
| DTE | A | -2.42% | |
| LNT | B | -2.4% | |
| AEE | B | -2.35% | |
| ATO | C | -2.32% | |
| NEE | B | -1.85% | |
| PPL | A | -1.67% | |
| EIX | A | -1.66% | |
| AEP | A | -1.66% | |
| WTRG | B | -1.65% | |
| CMS | A | -1.62% | |
| WEC | B | -1.61% | |
| FE | A | -1.61% | |
| AES | B | -0.92% | |
| SO | A | -0.86% | |
| AWK | B | -0.85% | |
| CLH | B | -0.81% | |
| ES | B | -0.8% | |
| WM | A | -0.77% | |
| RSG | B | -0.76% |
SEMI: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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