SEMI vs. QNXT ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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
QNXT
iShares Nasdaq-100 ex Top 30 ETF
QNXT Description
Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
14,997
64
Performance
| Period | SEMI | QNXT |
|---|---|---|
| 30 Days | -3.12% | |
| 60 Days | -0.05% | |
| 90 Days | -4.46% | |
| 12 Months | 24.09% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in QNXT | Overlap | |
|---|---|---|---|---|---|
| CDNS | B | 1.47% | 2.17% | 1.47% | |
| GFS | C | 0.4% | 0.62% | 0.4% | |
| INTC | D | 0.49% | 2.85% | 0.49% | |
| KLAC | D | 3.84% | 2.26% | 2.26% | |
| LRCX | F | 6.17% | 2.49% | 2.49% | |
| MCHP | D | 2.77% | 0.92% | 0.92% | |
| MRVL | B | 3.19% | 2.08% | 2.08% | |
| MU | D | 2.57% | 2.92% | 2.57% | |
| NXPI | D | 3.7% | 1.51% | 1.51% | |
| ON | D | 2.18% | 0.76% | 0.76% | |
| SNPS | B | 1.87% | 2.19% | 1.87% |
SEMI Underweight 53 Positions Relative to QNXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | -3.05% | |
| GILD | C | -3.01% | |
| MELI | D | -2.61% | |
| PYPL | B | -2.4% | |
| CTAS | B | -2.37% | |
| MDLZ | F | -2.36% | |
| CRWD | B | -2.15% | |
| MAR | B | -2.15% | |
| FTNT | C | -1.97% | |
| ORLY | B | -1.93% | |
| CEG | D | -1.92% | |
| CSX | B | -1.86% | |
| DASH | A | -1.78% | |
| ADSK | A | -1.76% | |
| ROP | B | -1.61% | |
| PCAR | B | -1.61% | |
| ABNB | C | -1.6% | |
| CHTR | C | -1.52% | |
| WDAY | B | -1.51% | |
| CPRT | A | -1.49% | |
| TTD | B | -1.45% | |
| PAYX | C | -1.41% | |
| AEP | D | -1.4% | |
| MNST | C | -1.39% | |
| FAST | B | -1.28% | |
| ROST | C | -1.28% | |
| ODFL | B | -1.26% | |
| KDP | D | -1.18% | |
| EA | A | -1.17% | |
| BKR | B | -1.17% | |
| VRSK | A | -1.09% | |
| EXC | C | -1.07% | |
| DDOG | A | -1.07% | |
| XEL | A | -1.06% | |
| CTSH | B | -1.05% | |
| TEAM | A | -1.05% | |
| LULU | C | -1.03% | |
| KHC | F | -1.03% | |
| GEHC | F | -1.02% | |
| IDXX | F | -0.95% | |
| FANG | D | -0.86% | |
| TTWO | A | -0.85% | |
| DXCM | D | -0.83% | |
| ZS | C | -0.83% | |
| ANSS | B | -0.8% | |
| CSGP | D | -0.8% | |
| CDW | F | -0.65% | |
| BIIB | F | -0.64% | |
| WBD | C | -0.62% | |
| ILMN | D | -0.59% | |
| MDB | C | -0.57% | |
| MRNA | F | -0.39% | |
| SMCI | F | -0.3% |
SEMI: Top Represented Industries & Keywords
QNXT: Top Represented Industries & Keywords
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