SEMI vs. QQQG ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
3,119
28
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.63
Average Daily Volume
2,146
50
Performance
| Period | SEMI | QQQG |
|---|---|---|
| 30 Days | -3.43% | 2.32% |
| 60 Days | 0.48% | 4.91% |
| 90 Days | -4.30% | 4.30% |
| 12 Months | 24.30% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.55% | 2.73% | 2.73% | |
| AMAT | F | 4.42% | 3.21% | 3.21% | |
| AVGO | D | 15.11% | 4.6% | 4.6% | |
| CDNS | B | 1.4% | 1.13% | 1.13% | |
| KLAC | F | 4.33% | 3.69% | 3.69% | |
| LRCX | F | 6.56% | 1.92% | 1.92% | |
| MCHP | F | 2.95% | 1.25% | 1.25% | |
| MRVL | B | 2.79% | 1.77% | 1.77% | |
| NVDA | B | 17.8% | 6.0% | 6.0% | |
| NXPI | D | 3.68% | 2.86% | 2.86% | |
| QCOM | F | 3.27% | 2.91% | 2.91% | |
| SNPS | B | 1.79% | 1.59% | 1.59% |
SEMI Underweight 38 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -5.16% | |
| CTAS | B | -3.69% | |
| FANG | C | -3.41% | |
| META | D | -3.25% | |
| GOOGL | C | -3.03% | |
| AAPL | C | -2.84% | |
| NFLX | A | -2.79% | |
| DASH | B | -2.39% | |
| BKNG | A | -2.37% | |
| EA | A | -2.08% | |
| CPRT | B | -2.05% | |
| VRSK | A | -1.93% | |
| ADP | A | -1.93% | |
| PAYX | B | -1.77% | |
| REGN | F | -1.62% | |
| MSFT | D | -1.6% | |
| INTU | B | -1.54% | |
| FTNT | C | -1.48% | |
| ADSK | A | -1.47% | |
| AMGN | F | -1.38% | |
| ROP | B | -1.36% | |
| PANW | B | -1.35% | |
| CSCO | B | -1.34% | |
| GILD | C | -1.29% | |
| CSX | C | -1.2% | |
| MELI | C | -1.17% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| ABNB | C | -1.14% | |
| CRWD | B | -1.04% | |
| MNST | C | -0.99% | |
| TEAM | A | -0.95% | |
| IDXX | F | -0.86% | |
| ADBE | C | -0.84% | |
| WDAY | B | -0.8% | |
| ZS | B | -0.76% | |
| LULU | C | -0.61% | |
| DXCM | C | -0.47% |
SEMI: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
Compare ETFs
