SEMI vs. QFLR ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
62,105
43
Performance
| Period | SEMI | QFLR |
|---|---|---|
| 30 Days | -3.12% | 3.39% |
| 60 Days | -0.05% | 5.10% |
| 90 Days | -4.46% | 5.26% |
| 12 Months | 24.09% |
10 Overlapping Holdings
SEMI Underweight 33 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.22% | |
| MSFT | F | -8.58% | |
| AMZN | C | -6.0% | |
| META | D | -4.72% | |
| TSLA | B | -4.39% | |
| COST | B | -3.52% | |
| GOOGL | C | -2.89% | |
| TMUS | B | -2.82% | |
| NFLX | A | -2.8% | |
| GOOG | C | -2.7% | |
| ADBE | C | -1.99% | |
| GILD | C | -1.96% | |
| AMGN | D | -1.74% | |
| MAR | B | -1.6% | |
| XEL | A | -1.51% | |
| FAST | B | -1.37% | |
| CPRT | A | -1.34% | |
| EA | A | -1.3% | |
| PYPL | B | -1.28% | |
| WDAY | B | -1.27% | |
| ADSK | A | -1.25% | |
| VRSK | A | -1.21% | |
| CCEP | C | -1.11% | |
| KHC | F | -1.05% | |
| ROST | C | -1.05% | |
| KDP | D | -1.01% | |
| TTWO | A | -0.88% | |
| IDXX | F | -0.82% | |
| FANG | D | -0.76% | |
| TTD | B | -0.66% | |
| PDD | F | -0.61% | |
| CDW | F | -0.59% | |
| MRNA | F | -0.08% |
SEMI: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
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