SEMI vs. QTEC ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$24.22
Average Daily Volume
5,138
33
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC 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-100 Technology Sector 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 an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.77
Average Daily Volume
108,970
41
Performance
| Period | SEMI | QTEC |
|---|---|---|
| 30 Days | -3.19% | -4.89% |
| 60 Days | -1.69% | -7.24% |
| 90 Days | 8.68% | -1.75% |
| 12 Months | 41.79% | 49.49% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 4.46% | 2.64% | 2.64% | |
| AMAT | C | 4.47% | 2.61% | 2.61% | |
| AMD | D | 0.73% | 2.12% | 0.73% | |
| AVGO | D | 6.78% | 2.74% | 2.74% | |
| CDNS | D | 1.45% | 2.39% | 1.45% | |
| INTC | F | 1.97% | 1.86% | 1.86% | |
| KLAC | C | 4.14% | 2.64% | 2.64% | |
| LRCX | D | 7.94% | 2.58% | 2.58% | |
| MCHP | A | 3.28% | 2.65% | 2.65% | |
| MRVL | C | 4.47% | 2.6% | 2.6% | |
| MU | A | 3.69% | 3.1% | 3.1% | |
| NVDA | C | 4.8% | 2.52% | 2.52% | |
| NXPI | B | 4.0% | 2.63% | 2.63% | |
| ON | D | 3.81% | 2.39% | 2.39% | |
| QCOM | A | 3.16% | 2.56% | 2.56% | |
| SNPS | D | 1.45% | 2.5% | 1.45% |
SEMI Underweight 25 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDOG | B | -2.71% | |
| MDB | D | -2.64% | |
| PANW | B | -2.63% | |
| TXN | A | -2.62% | |
| PDD | A | -2.59% | |
| INTU | D | -2.58% | |
| DASH | D | -2.56% | |
| AAPL | C | -2.54% | |
| ANSS | F | -2.54% | |
| CDW | F | -2.53% | |
| MSFT | D | -2.44% | |
| ASML | D | -2.44% | |
| ADBE | D | -2.43% | |
| CRWD | C | -2.43% | |
| FTNT | C | -2.43% | |
| GFS | D | -2.38% | |
| ROP | D | -2.37% | |
| WDAY | F | -2.34% | |
| ZS | D | -2.33% | |
| TEAM | F | -2.3% | |
| META | D | -2.26% | |
| CTSH | F | -2.23% | |
| ADSK | F | -2.15% | |
| GOOGL | A | -1.49% | |
| GOOG | A | -1.49% |
SEMI: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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