SEMI vs. GCAD ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Gabelli Equity Income ETF (GCAD)
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
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$30.93
Average Daily Volume
864
10
Performance
| Period | SEMI | GCAD |
|---|---|---|
| 30 Days | -1.43% | 2.66% |
| 60 Days | -0.06% | 3.75% |
| 90 Days | 11.06% | 8.49% |
| 12 Months | 47.10% | 28.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in GCAD | Overlap |
|---|
SEMI Overweight 33 Positions Relative to GCAD
| 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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