SEMI vs. JFWD ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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
$24.76
Average Daily Volume
4,651
33
JFWD
Jacob Funds Inc. Jacob Forward ETF
JFWD Description
The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.Grade (RS Rating)
Last Trade
$9.87
Average Daily Volume
1,128
37
Performance
| Period | SEMI | JFWD |
|---|---|---|
| 30 Days | -1.43% | -8.03% |
| 60 Days | -0.06% | -10.95% |
| 90 Days | 11.06% | -1.89% |
| 12 Months | 47.10% | 23.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in JFWD | Overlap | |
|---|---|---|---|---|---|
| SMTC | A | 5.87% | 1.15% | 1.15% |
SEMI Overweight 32 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| NVDA | C | 4.8% | |
| AMAT | C | 4.47% | |
| MRVL | D | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | B | 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 | D | 0.64% | |
| MKSI | D | 0.54% | |
| KLIC | D | 0.49% | |
| DIOD | C | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 36 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRCH | D | -6.31% | |
| DKNG | D | -5.51% | |
| ATEC | D | -5.37% | |
| HRTX | D | -4.53% | |
| INSE | F | -4.48% | |
| SQ | D | -4.2% | |
| DOCS | F | -3.98% | |
| HROW | F | -3.87% | |
| ESPR | D | -3.87% | |
| OPRX | D | -3.72% | |
| TELA | F | -3.68% | |
| NET | F | -3.68% | |
| MDB | F | -3.46% | |
| KRYS | D | -3.4% | |
| IMMR | D | -3.16% | |
| INVE | F | -2.82% | |
| Z | F | -2.78% | |
| CDNA | C | -2.58% | |
| CFLT | D | -2.45% | |
| ATHM | C | -2.13% | |
| PHR | D | -1.91% | |
| TWLO | C | -1.78% | |
| SOFI | F | -1.58% | |
| IDYA | D | -1.54% | |
| HCP | B | -1.47% | |
| HUYA | B | -1.37% | |
| MOMO | C | -1.34% | |
| PI | A | -1.17% | |
| CDXS | C | -1.11% | |
| BRZE | D | -1.08% | |
| APLS | F | -1.07% | |
| ARCT | F | -0.96% | |
| APPS | F | -0.85% | |
| CRSP | F | -0.76% | |
| BEAM | F | -0.52% | |
| ZH | F | -0.49% |
SEMI: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords
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