SEMI vs. LOUP ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Innovator Loup Frontier Tech ETF (LOUP)
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
$25.17
Average Daily Volume
4,248
33
LOUP
Innovator Loup Frontier Tech ETF
LOUP Description
The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.Grade (RS Rating)
Last Trade
$45.72
Average Daily Volume
6,519
23
Performance
| Period | SEMI | LOUP |
|---|---|---|
| 30 Days | 1.01% | -2.77% |
| 60 Days | 3.10% | -3.29% |
| 90 Days | 7.03% | -1.27% |
| 12 Months | 48.97% | 34.02% |
SEMI Overweight 29 Positions Relative to LOUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | C | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | B | 4.8% | |
| ADI | A | 4.46% | |
| KLAC | A | 4.14% | |
| NXPI | A | 4.0% | |
| ON | F | 3.81% | |
| MCHP | B | 3.28% | |
| QCOM | B | 3.16% | |
| TER | B | 3.12% | |
| WDC | B | 3.01% | |
| INDI | F | 2.92% | |
| TSM | B | 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% | |
| ICHR | D | 0.64% | |
| MKSI | D | 0.54% | |
| KLIC | D | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 19 Positions Relative to LOUP
SEMI: Top Represented Industries & Keywords
LOUP: Top Represented Industries & Keywords
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