SEMI vs. MOTO ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SmartETFs Smart Transportation & Technology ETF (MOTO)
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

$24.22

Average Daily Volume

5,138

Number of Holdings *

33

* may have additional holdings in another (foreign) market
MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.79

Average Daily Volume

869

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SEMI MOTO
30 Days -3.19% -0.57%
60 Days -1.69% -0.16%
90 Days 8.68% 6.95%
12 Months 41.79% 12.59%
6 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in MOTO Overlap
ADI A 4.46% 3.13% 3.13%
NVDA C 4.8% 4.41% 4.41%
NXPI B 4.0% 3.45% 3.45%
ON D 3.81% 2.55% 2.55%
SWKS F 1.26% 2.55% 1.26%
TSM C 2.7% 4.09% 2.7%
SEMI Overweight 27 Positions Relative to MOTO
Symbol Grade Weight
LRCX D 7.94%
AVGO D 6.78%
SMTC A 5.87%
AMAT C 4.47%
MRVL C 4.47%
KLAC C 4.14%
MU A 3.69%
MCHP A 3.28%
QCOM A 3.16%
TER A 3.12%
WDC A 3.01%
INDI F 2.92%
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%
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 12 Positions Relative to MOTO
Symbol Grade Weight
ETN B -4.53%
APH A -3.92%
PWR A -3.89%
GOOG A -3.85%
TEL D -2.95%
POWI D -2.64%
ST A -2.58%
THRM D -2.58%
TSLA D -2.42%
DAR F -2.14%
APTV D -2.09%
DAN B -1.92%
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