SEMI vs. PSCE ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$25.12
Average Daily Volume
3,081
28
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped 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 measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.43
Average Daily Volume
20,395
29
Performance
| Period | SEMI | PSCE |
|---|---|---|
| 30 Days | -3.12% | 12.55% |
| 60 Days | -0.05% | 7.00% |
| 90 Days | -4.46% | 4.03% |
| 12 Months | 24.09% | 5.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in PSCE | Overlap |
|---|
SEMI Overweight 28 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 20.04% | |
| AVGO | D | 15.31% | |
| LRCX | F | 6.17% | |
| TSM | B | 4.9% | |
| ADI | D | 4.54% | |
| AMAT | F | 4.09% | |
| KLAC | D | 3.84% | |
| ASML | F | 3.73% | |
| NXPI | D | 3.7% | |
| MPWR | F | 3.3% | |
| QCOM | F | 3.23% | |
| MRVL | B | 3.19% | |
| AMD | F | 2.85% | |
| MCHP | D | 2.77% | |
| MU | D | 2.57% | |
| ON | D | 2.18% | |
| SNPS | B | 1.87% | |
| TER | D | 1.87% | |
| ARM | D | 1.73% | |
| CDNS | B | 1.47% | |
| TXN | C | 1.01% | |
| INTC | D | 0.49% | |
| GFS | C | 0.4% | |
| QRVO | F | 0.32% | |
| WDC | D | 0.31% | |
| SLAB | D | 0.25% | |
| MKSI | C | 0.22% | |
| SWKS | F | 0.21% |
SEMI Underweight 29 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | -7.94% | |
| SM | B | -7.84% | |
| WHD | B | -6.73% | |
| NOG | A | -6.32% | |
| CRC | B | -6.12% | |
| CEIX | A | -5.21% | |
| AROC | B | -4.91% | |
| BTU | B | -4.76% | |
| OII | B | -4.7% | |
| HP | B | -4.47% | |
| PTEN | C | -4.15% | |
| TDW | F | -3.78% | |
| CRGY | B | -3.76% | |
| LBRT | D | -3.63% | |
| WKC | D | -2.85% | |
| HLX | B | -2.52% | |
| TALO | C | -2.46% | |
| CRK | B | -2.18% | |
| PARR | D | -1.74% | |
| LPG | F | -1.65% | |
| CLB | B | -1.59% | |
| VTOL | B | -1.58% | |
| VTLE | C | -1.49% | |
| REX | D | -1.24% | |
| GPRE | F | -1.19% | |
| NBR | C | -1.13% | |
| CVI | F | -1.13% | |
| PUMP | B | -1.09% | |
| RES | D | -0.84% |
SEMI: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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