SEMI vs. ICLN ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares S&P Global Clean Energy Index Fund (ICLN)
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
$25.21
Average Daily Volume
2,968
28
ICLN
iShares S&P Global Clean Energy Index Fund
ICLN Description
The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.10
Average Daily Volume
2,203,923
3
Performance
| Period | SEMI | ICLN |
|---|---|---|
| 30 Days | 0.25% | -9.66% |
| 60 Days | -2.18% | -8.33% |
| 90 Days | 7.91% | -6.03% |
| 12 Months | 42.67% | 3.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in ICLN | Overlap |
|---|
SEMI Overweight 28 Positions Relative to ICLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 17.8% | |
| AVGO | B | 15.11% | |
| LRCX | F | 6.56% | |
| ADI | C | 4.55% | |
| ASML | F | 4.49% | |
| AMAT | F | 4.42% | |
| TSM | B | 4.34% | |
| KLAC | F | 4.33% | |
| MPWR | F | 3.9% | |
| NXPI | D | 3.68% | |
| QCOM | D | 3.27% | |
| MCHP | F | 2.95% | |
| AMD | F | 2.83% | |
| MRVL | B | 2.79% | |
| MU | C | 2.59% | |
| TER | F | 2.3% | |
| ON | D | 2.18% | |
| SNPS | B | 1.79% | |
| ARM | B | 1.7% | |
| CDNS | C | 1.4% | |
| TXN | B | 1.0% | |
| QRVO | F | 0.45% | |
| GFS | F | 0.43% | |
| WDC | D | 0.32% | |
| INTC | D | 0.28% | |
| SLAB | F | 0.27% | |
| SWKS | F | 0.23% | |
| MKSI | F | 0.23% |
SEMI: Top Represented Industries & Keywords
ICLN: Top Represented Industries & Keywords
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