SEMI vs. PPI ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$25.16
Average Daily Volume
4,428
33
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.53
Average Daily Volume
13,409
31
Performance
| Period | SEMI | PPI |
|---|---|---|
| 30 Days | 0.37% | -3.43% |
| 60 Days | -1.08% | 3.10% |
| 90 Days | 13.09% | 13.14% |
| 12 Months | 46.51% | 29.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in PPI | Overlap |
|---|
SEMI Overweight 33 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | C | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| AMAT | C | 4.47% | |
| MRVL | C | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | A | 4.14% | |
| NXPI | A | 4.0% | |
| ON | F | 3.81% | |
| MU | B | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | A | 3.16% | |
| TER | A | 3.12% | |
| 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 | C | 0.64% | |
| MKSI | C | 0.54% | |
| KLIC | D | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 31 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -4.98% | |
| GLDM | B | -4.06% | |
| BLDR | C | -3.73% | |
| VLO | D | -3.08% | |
| CAT | D | -2.92% | |
| EME | A | -2.83% | |
| MPC | D | -2.61% | |
| GCC | B | -2.48% | |
| DVN | B | -2.43% | |
| URI | C | -2.36% | |
| GDX | B | -2.13% | |
| EOG | B | -2.09% | |
| STLD | D | -1.95% | |
| SCHP | A | -1.83% | |
| CE | C | -1.76% | |
| PCAR | D | -1.67% | |
| XOM | B | -1.66% | |
| CF | F | -1.65% | |
| WMS | C | -1.42% | |
| PXD | B | -1.29% | |
| LYB | D | -1.12% | |
| GPK | D | -1.12% | |
| RPM | D | -1.03% | |
| E | B | -1.03% | |
| OVV | B | -1.01% | |
| SWN | B | -1.01% | |
| NUE | D | -1.0% | |
| GWW | D | -0.99% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.96% | |
| RS | D | -0.92% |
SEMI: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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