SEMI vs. PBW ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
$24.28
Average Daily Volume
5,286
33
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$21.18
Average Daily Volume
269,574
59
Performance
| Period | SEMI | PBW |
|---|---|---|
| 30 Days | -5.89% | -11.25% |
| 60 Days | -3.15% | -14.15% |
| 90 Days | 7.64% | -15.42% |
| 12 Months | 38.92% | -38.42% |
SEMI Overweight 31 Positions Relative to PBW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| AMAT | D | 4.47% | |
| MRVL | D | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | C | 4.14% | |
| NXPI | B | 4.0% | |
| ON | D | 3.81% | |
| MU | B | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | C | 3.16% | |
| TER | A | 3.12% | |
| WDC | A | 3.01% | |
| INDI | D | 2.92% | |
| TSM | C | 2.7% | |
| QRVO | C | 2.33% | |
| SYNA | D | 2.18% | |
| STM | F | 2.01% | |
| INTC | F | 1.97% | |
| CDNS | D | 1.45% | |
| SNPS | D | 1.45% | |
| SWKS | F | 1.26% | |
| SGH | D | 0.98% | |
| AMD | D | 0.73% | |
| ICHR | D | 0.64% | |
| MKSI | C | 0.54% | |
| KLIC | F | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 57 Positions Relative to PBW
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | A | -2.18% | |
| FLNC | B | -1.9% | |
| MP | C | -1.89% | |
| SLDP | B | -1.88% | |
| ORA | C | -1.83% | |
| BELFB | A | -1.74% | |
| JKS | D | -1.73% | |
| ESE | B | -1.71% | |
| ARRY | F | -1.7% | |
| AMRC | F | -1.69% | |
| FREY | D | -1.69% | |
| ITRI | B | -1.69% | |
| PWR | A | -1.61% | |
| MYRG | C | -1.6% | |
| SLI | D | -1.58% | |
| ALB | D | -1.57% | |
| PLPC | D | -1.56% | |
| THRM | D | -1.56% | |
| ENPH | F | -1.56% | |
| JOBY | D | -1.56% | |
| QS | F | -1.56% | |
| TSLA | C | -1.56% | |
| WBX | D | -1.55% | |
| OLED | F | -1.54% | |
| PLL | F | -1.52% | |
| SEDG | F | -1.46% | |
| AMPS | D | -1.45% | |
| SQM | D | -1.45% | |
| CSIQ | F | -1.44% | |
| WOLF | F | -1.43% | |
| AMSC | C | -1.41% | |
| BLNK | F | -1.38% | |
| NIO | D | -1.38% | |
| RNW | D | -1.35% | |
| SES | F | -1.33% | |
| RIVN | F | -1.32% | |
| LNZA | F | -1.31% | |
| ACHR | D | -1.3% | |
| STEM | F | -1.3% | |
| RUN | F | -1.27% | |
| XPEV | F | -1.26% | |
| FCEL | F | -1.24% | |
| PSNY | F | -1.23% | |
| LEV | F | -1.23% | |
| ENVX | F | -1.21% | |
| NOVA | F | -1.2% | |
| NAAS | F | -1.16% | |
| NRGV | F | -1.13% | |
| PLUG | F | -1.13% | |
| CHPT | F | -1.12% | |
| SHLS | F | -1.11% | |
| EOSE | F | -1.08% | |
| AMPX | F | -0.96% | |
| SPWR | F | -0.95% | |
| SOL | F | -0.53% | |
| TPIC | D | -0.48% | |
| MAXN | F | -0.31% |
SEMI: Top Represented Industries & Keywords
PBW: Top Represented Industries & Keywords
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