SEMI vs. RFV ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$26.50
Average Daily Volume
3,877
33
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.86
Average Daily Volume
13,088
88
Performance
| Period | SEMI | RFV |
|---|---|---|
| 30 Days | 17.15% | 5.96% |
| 60 Days | 7.24% | -0.16% |
| 90 Days | 16.02% | 6.24% |
| 12 Months | 43.56% | 27.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in RFV | Overlap |
|---|
SEMI Overweight 33 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.58% | |
| SMTC | B | 6.94% | |
| AVGO | C | 6.77% | |
| NVDA | B | 4.82% | |
| AMAT | C | 4.63% | |
| ADI | A | 4.61% | |
| NXPI | A | 4.37% | |
| MRVL | D | 4.24% | |
| KLAC | A | 4.16% | |
| ON | F | 3.84% | |
| MCHP | C | 3.43% | |
| TSM | B | 3.3% | |
| TER | A | 3.27% | |
| WDC | B | 3.18% | |
| QCOM | A | 3.16% | |
| QRVO | F | 2.73% | |
| INDI | F | 2.36% | |
| SYNA | F | 2.05% | |
| MU | B | 1.92% | |
| BE | D | 1.88% | |
| STM | D | 1.87% | |
| SNPS | D | 1.85% | |
| AEIS | B | 1.82% | |
| CDNS | D | 1.77% | |
| INTC | F | 1.39% | |
| SWKS | F | 1.26% | |
| SGH | F | 0.7% | |
| ICHR | D | 0.66% | |
| AMD | D | 0.65% | |
| KLIC | D | 0.6% | |
| DIOD | D | 0.5% | |
| MKSI | C | 0.49% | |
| ENTG | D | 0.42% |
SEMI Underweight 88 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | -2.91% | |
| M | D | -2.69% | |
| AVT | A | -2.67% | |
| SNX | A | -2.67% | |
| ARW | B | -2.21% | |
| DINO | D | -2.12% | |
| X | D | -2.08% | |
| MTZ | B | -2.07% | |
| GT | D | -2.07% | |
| LAD | D | -1.98% | |
| JWN | B | -1.88% | |
| AN | B | -1.87% | |
| JLL | B | -1.84% | |
| THC | A | -1.81% | |
| MAN | B | -1.78% | |
| AA | B | -1.78% | |
| USFD | B | -1.77% | |
| ADNT | F | -1.65% | |
| PFGC | D | -1.65% | |
| GHC | A | -1.59% | |
| WCC | B | -1.57% | |
| TMHC | B | -1.53% | |
| UNM | B | -1.52% | |
| PPC | A | -1.51% | |
| CLF | D | -1.46% | |
| ALLY | B | -1.42% | |
| HTZ | F | -1.41% | |
| KD | A | -1.41% | |
| R | A | -1.34% | |
| ARMK | B | -1.32% | |
| MDU | A | -1.3% | |
| LEA | D | -1.25% | |
| ASB | A | -1.2% | |
| RGA | A | -1.19% | |
| KMPR | B | -1.18% | |
| PVH | D | -1.18% | |
| PAG | B | -1.16% | |
| CMC | B | -1.15% | |
| JEF | A | -1.12% | |
| CUZ | B | -0.98% | |
| FNB | A | -0.97% | |
| THO | D | -0.97% | |
| FYBR | B | -0.97% | |
| PRGO | D | -0.96% | |
| WHR | F | -0.95% | |
| ZION | B | -0.91% | |
| KRC | D | -0.9% | |
| FLR | D | -0.88% | |
| VAC | C | -0.88% | |
| HOG | D | -0.87% | |
| POST | A | -0.83% | |
| FHN | A | -0.83% | |
| AR | C | -0.82% | |
| UGI | C | -0.78% | |
| VLY | D | -0.77% | |
| CHK | C | -0.76% | |
| ONB | A | -0.73% | |
| ENOV | F | -0.73% | |
| TGNA | B | -0.71% | |
| JHG | A | -0.7% | |
| GPS | D | -0.68% | |
| COHR | D | -0.68% | |
| SWX | A | -0.67% | |
| PB | B | -0.66% | |
| GEF | D | -0.66% | |
| PENN | F | -0.66% | |
| TCBI | B | -0.65% | |
| IRT | B | -0.64% | |
| OSK | C | -0.62% | |
| BJ | B | -0.6% | |
| CNO | A | -0.56% | |
| AGCO | D | -0.56% | |
| ORI | A | -0.55% | |
| BKH | B | -0.55% | |
| WBS | D | -0.54% | |
| VSH | C | -0.54% | |
| NVST | F | -0.52% | |
| NOV | D | -0.5% | |
| WERN | D | -0.49% | |
| FAF | D | -0.47% | |
| SR | B | -0.46% | |
| BERY | C | -0.45% | |
| NYCB | D | -0.44% | |
| KNX | D | -0.44% | |
| CNXC | F | -0.38% | |
| UA | D | -0.32% | |
| UAA | F | -0.31% | |
| LEG | F | -0.23% |
SEMI: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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