SEMI vs. HAIL ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$24.22

Average Daily Volume

5,138

Number of Holdings *

33

* may have additional holdings in another (foreign) market
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

15,485

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period SEMI HAIL
30 Days -3.19% -3.13%
60 Days -1.69% -3.76%
90 Days 8.68% 1.73%
12 Months 41.79% 2.52%
7 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in HAIL Overlap
INDI F 2.92% 1.2% 1.2%
INTC F 1.97% 0.87% 0.87%
NVDA C 4.8% 3.04% 3.04%
NXPI B 4.0% 1.33% 1.33%
ON D 3.81% 1.46% 1.46%
QCOM A 3.16% 2.01% 2.01%
STM F 2.01% 1.37% 1.37%
SEMI Overweight 26 Positions Relative to HAIL
Symbol Grade Weight
LRCX D 7.94%
AVGO D 6.78%
SMTC A 5.87%
AMAT C 4.47%
MRVL C 4.47%
ADI A 4.46%
KLAC C 4.14%
MU A 3.69%
MCHP A 3.28%
TER A 3.12%
WDC A 3.01%
TSM C 2.7%
QRVO F 2.33%
SYNA D 2.18%
AEIS D 1.9%
BE B 1.72%
CDNS D 1.45%
SNPS D 1.45%
SWKS F 1.26%
SGH D 0.98%
AMD D 0.73%
ICHR C 0.64%
MKSI C 0.54%
KLIC F 0.49%
DIOD B 0.48%
ENTG D 0.43%
SEMI Underweight 65 Positions Relative to HAIL
Symbol Grade Weight
GM B -2.2%
ALSN D -2.16%
ASPN A -2.12%
LYFT C -2.11%
MOD A -2.1%
TRMB C -2.05%
GTX A -2.0%
CMI B -1.99%
AUR B -1.93%
VNT D -1.93%
F B -1.89%
ANSS F -1.87%
BLBD C -1.85%
UBER D -1.82%
ALGM B -1.8%
GRAB A -1.79%
TXT D -1.78%
THRM D -1.75%
HMC C -1.73%
EH B -1.69%
BWA B -1.6%
AXL C -1.56%
LEA F -1.55%
VC C -1.47%
SANM B -1.45%
DAN B -1.43%
APTV D -1.39%
BLNK D -1.34%
TM C -1.34%
PCAR D -1.33%
HEI A -1.32%
R A -1.3%
TXN A -1.28%
HII F -1.27%
STLA D -1.23%
REVG A -1.2%
AMBA F -1.19%
ST A -1.19%
ENPH F -1.18%
MT C -1.13%
TSLA D -1.11%
LI D -1.1%
NKLA F -1.03%
BIDU C -1.0%
PLUG F -0.95%
NIO D -0.91%
MATW D -0.88%
LCID F -0.88%
LAZR F -0.87%
PSNY F -0.86%
CAR D -0.84%
HY D -0.82%
SEDG F -0.81%
RIVN F -0.78%
INVZ F -0.73%
XPEV D -0.73%
LXFR B -0.69%
MVIS F -0.62%
HTZ F -0.56%
MAXN F -0.52%
REKR F -0.5%
ITRN D -0.48%
BLDE B -0.47%
LEV F -0.15%
YNDX C -0.0%
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