SEMI vs. ITA ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$25.16
Average Daily Volume
4,428
33
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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 Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.61
Average Daily Volume
423,336
34
Performance
| Period | SEMI | ITA |
|---|---|---|
| 30 Days | 0.37% | 1.72% |
| 60 Days | -1.08% | 3.08% |
| 90 Days | 13.09% | 7.88% |
| 12 Months | 46.51% | 20.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in ITA | Overlap |
|---|
SEMI Overweight 33 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | C | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| AMAT | C | 4.47% | |
| MRVL | C | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | A | 4.14% | |
| NXPI | A | 4.0% | |
| ON | F | 3.81% | |
| MU | B | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | A | 3.16% | |
| TER | A | 3.12% | |
| WDC | B | 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 | C | 1.72% | |
| CDNS | D | 1.45% | |
| SNPS | D | 1.45% | |
| SWKS | F | 1.26% | |
| SGH | F | 0.98% | |
| AMD | D | 0.73% | |
| ICHR | C | 0.64% | |
| MKSI | C | 0.54% | |
| KLIC | D | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.61% | |
| LMT | B | -13.32% | |
| BA | F | -13.27% | |
| TDG | A | -4.85% | |
| NOC | B | -4.69% | |
| GD | A | -4.68% | |
| LHX | A | -4.48% | |
| AXON | A | -4.41% | |
| HWM | A | -4.35% | |
| TXT | D | -4.25% | |
| HEI | A | -2.97% | |
| HII | D | -2.75% | |
| CW | B | -2.44% | |
| WWD | A | -2.28% | |
| BWXT | C | -2.2% | |
| HEI | A | -1.93% | |
| HXL | C | -1.36% | |
| MOG.A | A | -1.21% | |
| AVAV | B | -1.11% | |
| SPR | D | -0.95% | |
| KTOS | B | -0.69% | |
| AIR | B | -0.57% | |
| MRCY | D | -0.38% | |
| DRS | D | -0.38% | |
| TGI | C | -0.26% | |
| RKLB | D | -0.25% | |
| RGR | C | -0.21% | |
| SWBI | B | -0.2% | |
| ACHR | F | -0.19% | |
| DCO | B | -0.18% | |
| CDRE | D | -0.15% | |
| VVX | B | -0.14% | |
| NPK | A | -0.11% | |
| SPCE | F | -0.08% |
SEMI: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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