SEMI vs. GGRW ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Growth Innovators ETF (GGRW)
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
$24.86
Average Daily Volume
2,991
28
GGRW
Growth Innovators ETF
GGRW Description
Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.99
Average Daily Volume
1,216
32
Performance
| Period | SEMI | GGRW |
|---|---|---|
| 30 Days | -5.03% | 2.78% |
| 60 Days | -0.72% | 6.08% |
| 90 Days | -6.21% | 8.33% |
| 12 Months | 21.12% | 48.08% |
SEMI Overweight 24 Positions Relative to GGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 15.11% | |
| LRCX | F | 6.56% | |
| ADI | D | 4.55% | |
| TSM | B | 4.34% | |
| KLAC | F | 4.33% | |
| MPWR | F | 3.9% | |
| NXPI | F | 3.68% | |
| QCOM | F | 3.27% | |
| MCHP | F | 2.95% | |
| AMD | F | 2.83% | |
| MRVL | B | 2.79% | |
| MU | D | 2.59% | |
| TER | F | 2.3% | |
| ON | F | 2.18% | |
| SNPS | C | 1.79% | |
| ARM | F | 1.7% | |
| TXN | C | 1.0% | |
| QRVO | F | 0.45% | |
| GFS | C | 0.43% | |
| WDC | F | 0.32% | |
| INTC | C | 0.28% | |
| SLAB | F | 0.27% | |
| SWKS | F | 0.23% | |
| MKSI | C | 0.23% |
SEMI Underweight 28 Positions Relative to GGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -7.28% | |
| AMZN | B | -6.86% | |
| LLY | F | -4.77% | |
| MSFT | D | -4.46% | |
| META | C | -4.43% | |
| NFLX | A | -4.25% | |
| MA | B | -3.75% | |
| ETN | B | -3.68% | |
| SYK | A | -3.21% | |
| GE | D | -3.17% | |
| SPOT | B | -2.87% | |
| ISRG | A | -2.8% | |
| KKR | A | -2.43% | |
| MCO | D | -2.37% | |
| FICO | B | -2.1% | |
| CRWD | B | -2.05% | |
| UBER | F | -2.02% | |
| GEV | A | -2.02% | |
| NVO | F | -1.89% | |
| ONON | B | -1.77% | |
| CMG | C | -1.63% | |
| INTU | B | -1.5% | |
| AJG | B | -1.43% | |
| NOW | B | -1.34% | |
| TT | A | -1.18% | |
| BSX | A | -1.04% | |
| BKNG | A | -0.96% | |
| COST | A | -0.78% |
SEMI: Top Represented Industries & Keywords
GGRW: Top Represented Industries & Keywords
Compare ETFs
