SEMI vs. QQQA ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$25.17

Average Daily Volume

4,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

3,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	QQQA
30 Days	1.01%	0.16%
60 Days	3.10%	0.12%
90 Days	7.03%	-1.36%
12 Months	48.97%	34.92%

9 Overlapping Holdings

Symbol	Grade	Weight in SEMI	Weight in QQQA	Overlap
AMAT	C	4.47%	4.75%	4.47%
AVGO	C	6.78%	4.7%	4.7%
CDNS	D	1.45%	4.56%	1.45%
KLAC	A	4.14%	4.97%	4.14%
LRCX	D	7.94%	4.61%	4.61%
MU	B	3.69%	4.55%	3.69%
NVDA	B	4.8%	4.79%	4.79%
QCOM	A	3.16%	4.87%	3.16%
SNPS	D	1.45%	4.76%	1.45%

SEMI Overweight 24 Positions Relative to QQQA

Symbol	Grade	Weight
SMTC	B	5.87%
MRVL	D	4.47%
ADI	A	4.46%
NXPI	A	4.0%
ON	F	3.81%
MCHP	C	3.28%
TER	A	3.12%
WDC	B	3.01%
INDI	F	2.92%
TSM	B	2.7%
QRVO	F	2.33%
SYNA	F	2.18%
STM	D	2.01%
INTC	F	1.97%
AEIS	B	1.9%
BE	D	1.72%
SWKS	F	1.26%
SGH	F	0.98%
AMD	D	0.73%
ICHR	D	0.64%
MKSI	C	0.54%
KLIC	D	0.49%
DIOD	D	0.48%
ENTG	D	0.43%

SEMI Underweight 12 Positions Relative to QQQA

Symbol	Grade	Weight
COST	A	-5.02%
CPRT	D	-5.0%
BKNG	B	-4.92%
CEG	B	-4.9%
AMZN	B	-4.89%
CRWD	C	-4.86%
FANG	B	-4.83%
WDAY	F	-4.72%
DASH	D	-4.68%
PCAR	D	-4.58%
NFLX	C	-4.5%
META	D	-4.36%