SEMI vs. IETC ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares Evolved U.S. Technology ETF (IETC)
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
$24.98
Average Daily Volume
2,960
28
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.68
Average Daily Volume
18,840
117
Performance
| Period | SEMI | IETC |
|---|---|---|
| 30 Days | -4.95% | 0.78% |
| 60 Days | -1.05% | 5.01% |
| 90 Days | -3.61% | 9.00% |
| 12 Months | 23.02% | 39.71% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 2.83% | 0.7% | 0.7% | |
| AVGO | D | 15.11% | 11.87% | 11.87% | |
| CDNS | B | 1.4% | 1.84% | 1.4% | |
| KLAC | F | 4.33% | 0.34% | 0.34% | |
| LRCX | F | 6.56% | 0.16% | 0.16% | |
| MPWR | F | 3.9% | 0.52% | 0.52% | |
| MU | D | 2.59% | 0.39% | 0.39% | |
| NVDA | A | 17.8% | 8.78% | 8.78% | |
| QCOM | F | 3.27% | 1.35% | 1.35% | |
| QRVO | F | 0.45% | 0.06% | 0.06% | |
| SLAB | F | 0.27% | 0.06% | 0.06% | |
| SNPS | C | 1.79% | 0.2% | 0.2% | |
| SWKS | F | 0.23% | 0.13% | 0.13% | |
| TER | F | 2.3% | 0.1% | 0.1% | |
| TXN | C | 1.0% | 0.3% | 0.3% |
SEMI Underweight 102 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -8.02% | |
| MSFT | D | -7.7% | |
| ACN | B | -4.24% | |
| CRM | B | -3.82% | |
| ORCL | A | -3.5% | |
| AAPL | C | -2.42% | |
| MSI | A | -2.4% | |
| GOOGL | B | -2.34% | |
| NOW | B | -2.11% | |
| VRSN | D | -1.99% | |
| IBM | C | -1.92% | |
| CSCO | B | -1.85% | |
| META | C | -1.79% | |
| ICE | D | -1.6% | |
| GOOG | B | -1.44% | |
| MANH | D | -1.28% | |
| FTNT | B | -1.25% | |
| ADBE | D | -1.19% | |
| GPN | C | -1.12% | |
| PH | B | -0.99% | |
| MA | B | -0.95% | |
| TEAM | B | -0.84% | |
| PANW | A | -0.82% | |
| NTAP | C | -0.78% | |
| EQIX | A | -0.74% | |
| ADSK | A | -0.71% | |
| SSNC | C | -0.71% | |
| WDAY | C | -0.69% | |
| ABNB | C | -0.66% | |
| VRSK | A | -0.64% | |
| TYL | B | -0.63% | |
| IT | C | -0.62% | |
| TTD | B | -0.62% | |
| ZM | B | -0.6% | |
| PLTR | B | -0.58% | |
| ANET | D | -0.58% | |
| CDW | F | -0.57% | |
| LMT | D | -0.41% | |
| ANSS | B | -0.4% | |
| CSGP | C | -0.37% | |
| MCO | B | -0.35% | |
| CRWD | B | -0.33% | |
| G | B | -0.32% | |
| FDS | B | -0.3% | |
| MSTR | B | -0.28% | |
| COIN | B | -0.28% | |
| UBER | F | -0.23% | |
| TTEK | F | -0.21% | |
| DASH | B | -0.21% | |
| SQ | A | -0.2% | |
| BAH | F | -0.2% | |
| KEYS | A | -0.18% | |
| MMC | D | -0.18% | |
| BSY | D | -0.17% | |
| QLYS | C | -0.17% | |
| TRU | D | -0.17% | |
| DDOG | A | -0.16% | |
| CACI | D | -0.15% | |
| AKAM | F | -0.14% | |
| PINS | F | -0.14% | |
| HUBS | A | -0.14% | |
| IQV | F | -0.13% | |
| MSCI | C | -0.12% | |
| EA | A | -0.12% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | D | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | B | -0.09% | |
| IRM | C | -0.09% | |
| VRT | A | -0.09% | |
| SLB | C | -0.09% | |
| INTU | B | -0.07% | |
| ADP | B | -0.07% | |
| SNAP | D | -0.07% | |
| ROK | B | -0.07% | |
| CPAY | A | -0.06% | |
| TDY | B | -0.06% | |
| CBOE | C | -0.06% | |
| CPNG | D | -0.06% | |
| DELL | C | -0.06% | |
| JNPR | D | -0.06% | |
| LPLA | A | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | D | -0.05% | |
| ILMN | C | -0.05% | |
| SAIC | F | -0.05% | |
| CL | D | -0.04% | |
| APPN | C | -0.04% | |
| BILL | A | -0.04% | |
| DXC | C | -0.04% | |
| GLW | B | -0.03% | |
| ZI | C | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | B | -0.0% | |
| FTV | C | -0.0% |
SEMI: Top Represented Industries & Keywords
IETC: Top Represented Industries & Keywords
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