SEMI vs. PSCT ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$23.86
Average Daily Volume
5,286
33
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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
$43.85
Average Daily Volume
14,701
61
Performance
| Period | SEMI | PSCT |
|---|---|---|
| 30 Days | -5.89% | -4.80% |
| 60 Days | -3.15% | -6.80% |
| 90 Days | 7.64% | -6.02% |
| 12 Months | 38.92% | 10.19% |
SEMI Overweight 27 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| 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% | |
| BE | B | 1.72% | |
| CDNS | D | 1.45% | |
| SNPS | D | 1.45% | |
| SWKS | F | 1.26% | |
| AMD | D | 0.73% | |
| MKSI | C | 0.54% | |
| ENTG | D | 0.43% |
SEMI Underweight 55 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | -4.56% | |
| SPSC | B | -4.53% | |
| BMI | A | -3.93% | |
| NSIT | D | -3.69% | |
| ITRI | B | -3.13% | |
| DV | F | -3.06% | |
| BOX | D | -2.82% | |
| DXC | F | -2.72% | |
| ACIW | A | -2.6% | |
| SANM | C | -2.55% | |
| FORM | B | -2.49% | |
| ALRM | C | -2.38% | |
| ACLS | D | -2.38% | |
| SEDG | F | -2.34% | |
| ENV | B | -2.26% | |
| BL | D | -2.18% | |
| PLXS | A | -1.99% | |
| IDCC | D | -1.87% | |
| PRGS | F | -1.62% | |
| RAMP | F | -1.54% | |
| OSIS | B | -1.53% | |
| PLUS | D | -1.51% | |
| VECO | C | -1.41% | |
| ROG | C | -1.34% | |
| UCTT | D | -1.33% | |
| VIAV | F | -1.29% | |
| PLAB | D | -1.27% | |
| AGYS | B | -1.23% | |
| CALX | F | -1.21% | |
| XRX | F | -1.17% | |
| MXL | D | -1.12% | |
| TTMI | B | -1.1% | |
| PRFT | D | -1.08% | |
| COHU | F | -1.07% | |
| SITM | D | -1.06% | |
| EXTR | F | -1.06% | |
| CTS | A | -1.04% | |
| NTCT | D | -1.03% | |
| KN | D | -1.03% | |
| CXM | D | -1.02% | |
| VSAT | F | -0.84% | |
| DGII | A | -0.81% | |
| BHE | A | -0.79% | |
| SCSC | C | -0.77% | |
| ARLO | B | -0.77% | |
| HLIT | D | -0.75% | |
| ATEN | B | -0.69% | |
| PDFS | F | -0.67% | |
| NABL | D | -0.62% | |
| CNXN | D | -0.53% | |
| AOSL | D | -0.36% | |
| CRSR | D | -0.35% | |
| CEVA | D | -0.34% | |
| MEI | F | -0.31% | |
| CRNC | F | -0.29% |
SEMI: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
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