SEMI vs. QCLN ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

Number of Holdings *

33

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

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

185,817

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SEMI QCLN
30 Days 0.37% 5.57%
60 Days -1.08% -1.16%
90 Days 13.09% 0.81%
12 Months 46.51% -22.13%
3 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in QCLN Overlap
AEIS D 1.9% 1.88% 1.88%
BE C 1.72% 1.15% 1.15%
ON F 3.81% 7.46% 3.81%
SEMI Overweight 30 Positions Relative to QCLN
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%
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%
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 46 Positions Relative to QCLN
Symbol Grade Weight
FSLR B -9.83%
ENPH F -7.53%
TSLA C -7.48%
ALB D -7.1%
AYI C -4.17%
OLED C -3.98%
RIVN F -3.34%
LCID D -3.03%
ALGM C -3.02%
ITRI A -2.31%
ORA C -2.07%
POWI D -2.06%
ENS B -1.98%
SEDG F -1.74%
WOLF F -1.68%
HASI C -1.53%
MP C -1.53%
NEP C -1.47%
AY B -1.25%
RUN D -1.15%
FLNC B -1.13%
SQM D -1.08%
CWEN B -1.02%
ARRY D -0.97%
PLUG F -0.88%
RNW C -0.77%
SHLS F -0.76%
VICR F -0.59%
ASPN A -0.59%
AMRC C -0.39%
AMPS F -0.31%
MNTK F -0.29%
CHPT D -0.28%
CLNE F -0.27%
LYTS B -0.24%
NOVA F -0.24%
AMSC C -0.23%
LNZA F -0.22%
FCEL F -0.2%
SPWR F -0.18%
STEM F -0.14%
WBX C -0.14%
BLNK D -0.13%
LEV F -0.11%
PSNY F -0.08%
MAXN F -0.05%
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