SEMI vs. IDGT ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
33
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.33
Average Daily Volume
3,876
28
Performance
| Period | SEMI | IDGT |
|---|---|---|
| 30 Days | -3.19% | -6.70% |
| 60 Days | -1.69% | -8.90% |
| 90 Days | 8.68% | -2.94% |
| 12 Months | 41.79% | 8.22% |
SEMI Overweight 30 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| AMAT | C | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | C | 4.14% | |
| NXPI | B | 4.0% | |
| ON | D | 3.81% | |
| MU | A | 3.69% | |
| MCHP | A | 3.28% | |
| TER | A | 3.12% | |
| WDC | A | 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 | B | 1.72% | |
| CDNS | D | 1.45% | |
| SNPS | D | 1.45% | |
| SWKS | F | 1.26% | |
| 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 25 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | C | -10.56% | |
| AMT | D | -9.39% | |
| EQIX | F | -9.11% | |
| CCI | D | -7.37% | |
| FSLY | F | -5.25% | |
| MSI | B | -5.2% | |
| NOK | A | -4.99% | |
| CSCO | F | -4.76% | |
| ERIC | D | -4.73% | |
| ANET | C | -4.68% | |
| SBAC | F | -4.58% | |
| UNIT | B | -4.29% | |
| NTAP | B | -4.27% | |
| SMCI | D | -3.52% | |
| JNPR | D | -3.48% | |
| CIEN | C | -1.92% | |
| EXTR | F | -0.51% | |
| CALX | F | -0.46% | |
| CRDO | F | -0.4% | |
| ATEN | A | -0.35% | |
| INFN | B | -0.21% | |
| RDWR | D | -0.19% | |
| CLFD | B | -0.16% | |
| COMM | F | -0.08% | |
| ADTN | F | -0.05% |
SEMI: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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