SEMI vs. LSAT ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$24.71
Average Daily Volume
5,138
33
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
11,888
30
Performance
| Period | SEMI | LSAT |
|---|---|---|
| 30 Days | -3.19% | -3.33% |
| 60 Days | -1.69% | 2.42% |
| 90 Days | 8.68% | 5.54% |
| 12 Months | 41.79% | 19.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in LSAT | Overlap |
|---|
SEMI Overweight 33 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| AMAT | C | 4.47% | |
| MRVL | 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% | |
| QCOM | A | 3.16% | |
| 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% | |
| SGH | D | 0.98% | |
| 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 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.63% | |
| PPC | A | -3.59% | |
| FOX | A | -3.5% | |
| SRE | A | -3.44% | |
| MPC | B | -3.43% | |
| POST | B | -3.42% | |
| ARW | B | -3.42% | |
| EBAY | B | -3.41% | |
| VLO | B | -3.38% | |
| JEF | A | -3.36% | |
| TDC | D | -3.33% | |
| DD | A | -3.31% | |
| ADTN | F | -3.3% | |
| DE | A | -3.3% | |
| DINO | F | -3.29% | |
| MAR | D | -3.29% | |
| HLT | D | -3.27% | |
| HRB | B | -3.27% | |
| CNC | D | -3.26% | |
| TNL | D | -3.26% | |
| EXPD | D | -3.21% | |
| DKS | B | -3.2% | |
| JNJ | D | -3.19% | |
| SPB | B | -3.19% | |
| NXST | B | -3.18% | |
| MTG | B | -3.17% | |
| LH | F | -3.14% | |
| NSA | C | -3.08% | |
| CMCSA | F | -3.08% | |
| BMY | F | -2.86% |
SEMI: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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