SEMI vs. SLX ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Market Vectors Steel Index ETF Fund (SLX)
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
28
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.89
Average Daily Volume
10,032
26
Performance
| Period | SEMI | SLX |
|---|---|---|
| 30 Days | -3.12% | 6.46% |
| 60 Days | -0.05% | 5.90% |
| 90 Days | -4.46% | 6.31% |
| 12 Months | 24.09% | 6.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in SLX | Overlap |
|---|
SEMI Overweight 28 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 20.04% | |
| AVGO | D | 15.31% | |
| LRCX | F | 6.17% | |
| TSM | B | 4.9% | |
| ADI | D | 4.54% | |
| AMAT | F | 4.09% | |
| KLAC | D | 3.84% | |
| ASML | F | 3.73% | |
| NXPI | D | 3.7% | |
| MPWR | F | 3.3% | |
| QCOM | F | 3.23% | |
| MRVL | B | 3.19% | |
| AMD | F | 2.85% | |
| MCHP | D | 2.77% | |
| MU | D | 2.57% | |
| ON | D | 2.18% | |
| SNPS | B | 1.87% | |
| TER | D | 1.87% | |
| ARM | D | 1.73% | |
| CDNS | B | 1.47% | |
| TXN | C | 1.01% | |
| INTC | D | 0.49% | |
| GFS | C | 0.4% | |
| QRVO | F | 0.32% | |
| WDC | D | 0.31% | |
| SLAB | D | 0.25% | |
| MKSI | C | 0.22% | |
| SWKS | F | 0.21% |
SEMI Underweight 26 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | D | -9.59% | |
| VALE | F | -7.51% | |
| TS | B | -5.99% | |
| NUE | C | -5.89% | |
| STLD | B | -5.77% | |
| HCC | B | -5.24% | |
| RS | B | -5.24% | |
| CRS | A | -5.22% | |
| MT | B | -5.14% | |
| CMC | B | -4.92% | |
| GGB | C | -4.38% | |
| TX | F | -4.23% | |
| X | C | -4.22% | |
| CLF | F | -3.99% | |
| ATI | D | -3.87% | |
| SID | F | -3.71% | |
| PKX | F | -3.39% | |
| WS | B | -2.4% | |
| ROCK | C | -2.37% | |
| USAP | B | -1.34% | |
| ASTL | B | -1.24% | |
| SXC | A | -1.13% | |
| ZEUS | C | -0.97% | |
| RYI | C | -0.9% | |
| MTUS | C | -0.69% | |
| RDUS | C | -0.54% |
SEMI: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
Compare ETFs
