SEMI vs. RAFE ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | SEMI | RAFE |
|---|---|---|
| 30 Days | -3.12% | 1.92% |
| 60 Days | -0.05% | 3.06% |
| 90 Days | -4.46% | 4.90% |
| 12 Months | 24.09% | 24.12% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.55% | 0.31% | 0.31% | |
| AMAT | F | 4.42% | 0.71% | 0.71% | |
| AMD | F | 2.83% | 0.05% | 0.05% | |
| AVGO | D | 15.11% | 1.07% | 1.07% | |
| CDNS | B | 1.4% | 0.1% | 0.1% | |
| INTC | D | 0.28% | 2.33% | 0.28% | |
| KLAC | D | 4.33% | 0.18% | 0.18% | |
| LRCX | F | 6.56% | 0.43% | 0.43% | |
| MCHP | D | 2.95% | 0.05% | 0.05% | |
| MRVL | B | 2.79% | 0.11% | 0.11% | |
| MU | D | 2.59% | 0.84% | 0.84% | |
| NVDA | C | 17.8% | 0.88% | 0.88% | |
| ON | D | 2.18% | 0.08% | 0.08% | |
| QCOM | F | 3.27% | 1.29% | 1.29% | |
| SNPS | B | 1.79% | 0.07% | 0.07% | |
| TER | D | 2.3% | 0.08% | 0.08% | |
| TXN | C | 1.0% | 0.7% | 0.7% | |
| WDC | D | 0.32% | 0.3% | 0.3% |
SEMI Underweight 219 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.06% | |
| MSFT | F | -4.52% | |
| JPM | A | -3.18% | |
| C | A | -2.61% | |
| JNJ | D | -2.55% | |
| CSCO | B | -2.39% | |
| WFC | A | -2.2% | |
| PG | A | -2.18% | |
| PFE | D | -1.92% | |
| T | A | -1.86% | |
| GM | B | -1.79% | |
| BMY | B | -1.6% | |
| IBM | C | -1.45% | |
| HD | A | -1.4% | |
| MRK | F | -1.39% | |
| ORCL | B | -1.33% | |
| VZ | C | -1.29% | |
| CMCSA | B | -1.28% | |
| ABBV | D | -1.26% | |
| CI | F | -1.09% | |
| AMGN | D | -0.98% | |
| META | D | -0.98% | |
| LOW | D | -0.95% | |
| ABT | B | -0.93% | |
| F | C | -0.92% | |
| LIN | D | -0.91% | |
| TGT | F | -0.91% | |
| MMM | D | -0.88% | |
| GILD | C | -0.87% | |
| V | A | -0.86% | |
| DIS | B | -0.85% | |
| GS | A | -0.8% | |
| ACN | C | -0.78% | |
| KO | D | -0.78% | |
| ELV | F | -0.76% | |
| BAC | A | -0.68% | |
| MA | C | -0.63% | |
| LLY | F | -0.6% | |
| HPQ | B | -0.58% | |
| HPE | B | -0.56% | |
| MET | A | -0.55% | |
| PYPL | B | -0.51% | |
| AXP | A | -0.51% | |
| UNH | C | -0.5% | |
| ADBE | C | -0.5% | |
| CRM | B | -0.49% | |
| DD | D | -0.48% | |
| ALL | A | -0.46% | |
| JCI | C | -0.45% | |
| DE | A | -0.43% | |
| UPS | C | -0.42% | |
| DOW | F | -0.42% | |
| NKE | D | -0.4% | |
| PRU | A | -0.4% | |
| BBY | D | -0.4% | |
| TSLA | B | -0.39% | |
| DHR | F | -0.38% | |
| TJX | A | -0.38% | |
| ADP | B | -0.37% | |
| TMUS | B | -0.37% | |
| NEM | D | -0.36% | |
| WM | A | -0.35% | |
| FDX | B | -0.35% | |
| IP | B | -0.34% | |
| MCK | B | -0.34% | |
| EBAY | D | -0.33% | |
| HUM | C | -0.33% | |
| APD | A | -0.32% | |
| CVS | D | -0.32% | |
| CARR | D | -0.3% | |
| CBRE | B | -0.3% | |
| CL | D | -0.29% | |
| FIS | C | -0.29% | |
| BDX | F | -0.27% | |
| GIS | D | -0.26% | |
| ADM | D | -0.26% | |
| WELL | A | -0.26% | |
| ITW | B | -0.25% | |
| PEP | F | -0.24% | |
| BIIB | F | -0.24% | |
| MDLZ | F | -0.24% | |
| CAH | B | -0.24% | |
| MAR | B | -0.23% | |
| KMB | D | -0.23% | |
| EA | A | -0.23% | |
| LUMN | C | -0.22% | |
| GEHC | F | -0.22% | |
| FI | A | -0.22% | |
| NTAP | C | -0.22% | |
| STT | A | -0.21% | |
| WY | D | -0.21% | |
| HIG | B | -0.21% | |
| ECL | D | -0.21% | |
| CCI | D | -0.21% | |
| SYY | B | -0.2% | |
| AMP | A | -0.2% | |
| PGR | A | -0.2% | |
| EQIX | A | -0.19% | |
| EIX | B | -0.19% | |
| PARA | C | -0.18% | |
| JLL | D | -0.18% | |
| VTR | C | -0.18% | |
| MOS | F | -0.17% | |
| PPG | F | -0.17% | |
| MSI | B | -0.17% | |
| KHC | F | -0.17% | |
| WHR | B | -0.17% | |
| OC | A | -0.17% | |
| BK | A | -0.16% | |
| VFC | C | -0.16% | |
| PFG | D | -0.16% | |
| JNPR | F | -0.16% | |
| CMI | A | -0.16% | |
| GWW | B | -0.15% | |
| AMT | D | -0.15% | |
| FOXA | B | -0.15% | |
| BAX | D | -0.15% | |
| IRM | D | -0.15% | |
| LH | C | -0.15% | |
| CTSH | B | -0.15% | |
| K | A | -0.14% | |
| SHW | A | -0.13% | |
| EQR | B | -0.13% | |
| BALL | D | -0.13% | |
| AVB | B | -0.13% | |
| A | D | -0.13% | |
| MCO | B | -0.13% | |
| DVA | B | -0.13% | |
| DG | F | -0.12% | |
| PKG | A | -0.12% | |
| OMC | C | -0.12% | |
| HLT | A | -0.12% | |
| CF | B | -0.12% | |
| EW | C | -0.12% | |
| ARW | D | -0.12% | |
| KSS | F | -0.12% | |
| ISRG | A | -0.11% | |
| DELL | C | -0.11% | |
| COR | B | -0.11% | |
| CNC | D | -0.11% | |
| ZTS | D | -0.11% | |
| KDP | D | -0.11% | |
| TPR | B | -0.11% | |
| IFF | D | -0.1% | |
| AWK | D | -0.1% | |
| FAST | B | -0.1% | |
| FITB | A | -0.1% | |
| BSX | B | -0.09% | |
| CDW | F | -0.09% | |
| KEYS | A | -0.09% | |
| TSCO | D | -0.09% | |
| HST | C | -0.09% | |
| PAYX | C | -0.09% | |
| SWK | D | -0.09% | |
| WAT | B | -0.09% | |
| TROW | B | -0.09% | |
| SYK | C | -0.09% | |
| EL | F | -0.09% | |
| PVH | C | -0.09% | |
| GAP | C | -0.09% | |
| OTIS | C | -0.09% | |
| DOX | D | -0.08% | |
| HCA | F | -0.08% | |
| AVT | C | -0.08% | |
| WBA | F | -0.08% | |
| SPGI | C | -0.08% | |
| HOLX | D | -0.08% | |
| ILMN | D | -0.07% | |
| LNC | B | -0.07% | |
| LEA | D | -0.07% | |
| LKQ | D | -0.07% | |
| WAB | B | -0.07% | |
| VTRS | A | -0.07% | |
| SOLV | C | -0.07% | |
| SJM | D | -0.07% | |
| USFD | A | -0.07% | |
| HUN | F | -0.06% | |
| CAG | D | -0.06% | |
| NTRS | A | -0.06% | |
| MAA | B | -0.06% | |
| AKAM | D | -0.06% | |
| DXC | B | -0.06% | |
| NWSA | B | -0.06% | |
| GPC | D | -0.06% | |
| PLD | D | -0.06% | |
| NFLX | A | -0.06% | |
| DOV | A | -0.05% | |
| KD | B | -0.05% | |
| HSY | F | -0.05% | |
| EQH | B | -0.05% | |
| DGX | A | -0.05% | |
| CHD | B | -0.05% | |
| NDAQ | A | -0.05% | |
| KIM | A | -0.05% | |
| GT | C | -0.05% | |
| TSN | B | -0.05% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| ESS | B | -0.04% | |
| ORLY | B | -0.04% | |
| HAS | D | -0.04% | |
| XRX | F | -0.04% | |
| MHK | D | -0.04% | |
| CTVA | C | -0.04% | |
| ROK | B | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | B | -0.04% | |
| FL | F | -0.04% | |
| WU | D | -0.03% | |
| AAP | C | -0.03% | |
| AGCO | D | -0.03% | |
| OGN | D | -0.03% | |
| GEN | B | -0.03% | |
| RSG | A | -0.03% | |
| ANET | C | -0.02% | |
| MAN | D | -0.02% | |
| M | D | -0.02% | |
| HRL | D | -0.01% | |
| O | D | -0.01% |
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Data Storage
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Nasdaq 100
S&P 500
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Electronics
Power Management
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Electronic Devices
Ethernet
Microcontroller
Smartphones
Consumer Electronics
Design Manufacturers
Electronic Design
Flash
Microprocessor
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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