SEMI vs. MOAT ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.15
Average Daily Volume
838,089
54
Performance
| Period | SEMI | MOAT |
|---|---|---|
| 30 Days | -1.43% | -2.11% |
| 60 Days | -0.06% | -1.22% |
| 90 Days | 11.06% | 1.94% |
| 12 Months | 47.10% | 19.79% |
SEMI Overweight 31 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| 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% | |
| QCOM | A | 3.16% | |
| 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 52 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -3.07% | |
| RTX | B | -2.85% | |
| SCHW | A | -2.79% | |
| TYL | A | -2.7% | |
| CTVA | A | -2.69% | |
| IFF | B | -2.67% | |
| CPB | B | -2.56% | |
| TRU | C | -2.56% | |
| MO | A | -2.54% | |
| ALLE | D | -2.53% | |
| A | C | -2.45% | |
| USB | C | -2.44% | |
| VEEV | D | -2.41% | |
| ZBH | D | -2.4% | |
| MDT | C | -2.38% | |
| BIIB | D | -2.34% | |
| PFE | D | -2.33% | |
| ETSY | F | -2.31% | |
| EL | F | -2.24% | |
| CMCSA | F | -2.22% | |
| MKTX | F | -2.2% | |
| EFX | D | -2.19% | |
| GILD | F | -2.11% | |
| NKE | F | -2.09% | |
| BMY | F | -2.06% | |
| WFC | B | -1.55% | |
| DIS | C | -1.45% | |
| BAC | B | -1.42% | |
| EMR | D | -1.41% | |
| BK | A | -1.4% | |
| ECL | A | -1.39% | |
| PEP | B | -1.36% | |
| LMT | B | -1.35% | |
| TMO | C | -1.35% | |
| PM | A | -1.34% | |
| ICE | D | -1.33% | |
| BRK.A | D | -1.32% | |
| HII | D | -1.32% | |
| AMZN | A | -1.31% | |
| CHRW | C | -1.27% | |
| MAS | D | -1.27% | |
| WAT | D | -1.26% | |
| CRM | D | -1.24% | |
| MSFT | C | -1.24% | |
| HON | C | -1.23% | |
| KVUE | D | -1.22% | |
| ROP | F | -1.21% | |
| KEYS | D | -1.19% | |
| FTNT | F | -1.13% | |
| ADBE | D | -1.09% | |
| ADSK | D | -1.06% | |
| SBUX | F | -1.03% |
SEMI: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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