SEMI vs. SMDY ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Syntax Stratified MidCap ETF (SMDY)
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
$26.52
Average Daily Volume
3,866
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$43.14
Average Daily Volume
281
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | SEMI | SMDY |
|---|---|---|
| 30 Days | 17.51% | 6.60% |
| 60 Days | 7.92% | 0.03% |
| 90 Days | 16.21% | 6.07% |
| 12 Months | 43.56% | 19.45% |
SEMI Overweight 31 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | C | 7.58% | |
| SMTC | B | 6.94% | |
| AVGO | B | 6.77% | |
| NVDA | B | 4.82% | |
| AMAT | B | 4.63% | |
| ADI | B | 4.61% | |
| NXPI | A | 4.37% | |
| MRVL | C | 4.24% | |
| KLAC | B | 4.16% | |
| ON | D | 3.84% | |
| MCHP | B | 3.43% | |
| TSM | B | 3.3% | |
| TER | A | 3.27% | |
| WDC | B | 3.18% | |
| QCOM | A | 3.16% | |
| QRVO | F | 2.73% | |
| INDI | D | 2.36% | |
| MU | B | 1.92% | |
| BE | C | 1.88% | |
| STM | F | 1.87% | |
| SNPS | C | 1.85% | |
| AEIS | C | 1.82% | |
| CDNS | D | 1.77% | |
| INTC | F | 1.39% | |
| SWKS | F | 1.26% | |
| SGH | D | 0.7% | |
| ICHR | C | 0.66% | |
| AMD | D | 0.65% | |
| KLIC | D | 0.6% | |
| DIOD | D | 0.5% | |
| ENTG | D | 0.42% |
SEMI Underweight 388 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | D | -1.75% | |
| COTY | F | -1.53% | |
| CIEN | C | -1.08% | |
| LITE | D | -1.07% | |
| GDDY | A | -0.92% | |
| DUOL | F | -0.87% | |
| IRDM | D | -0.84% | |
| FYBR | B | -0.82% | |
| DT | D | -0.78% | |
| UTHR | B | -0.74% | |
| THC | B | -0.74% | |
| QLYS | F | -0.71% | |
| PRGO | F | -0.7% | |
| HALO | B | -0.69% | |
| NBIX | C | -0.68% | |
| DOCS | D | -0.68% | |
| TXRH | B | -0.67% | |
| WING | C | -0.67% | |
| EXEL | F | -0.66% | |
| ZD | F | -0.65% | |
| SBRA | B | -0.64% | |
| JAZZ | F | -0.64% | |
| WEN | F | -0.63% | |
| OHI | B | -0.6% | |
| ARMK | C | -0.6% | |
| DLB | D | -0.59% | |
| PSTG | B | -0.58% | |
| LNW | D | -0.57% | |
| AMKR | C | -0.56% | |
| CRUS | A | -0.53% | |
| ONTO | B | -0.53% | |
| MTSI | B | -0.52% | |
| ARWR | F | -0.51% | |
| COKE | B | -0.5% | |
| MEDP | C | -0.5% | |
| POWI | C | -0.49% | |
| ACHC | F | -0.48% | |
| POST | C | -0.46% | |
| LIVN | C | -0.46% | |
| ALGM | D | -0.45% | |
| RGEN | F | -0.45% | |
| SF | C | -0.44% | |
| CVLT | B | -0.44% | |
| NYT | B | -0.44% | |
| AZTA | F | -0.44% | |
| LOPE | C | -0.44% | |
| IBKR | A | -0.44% | |
| GMED | A | -0.44% | |
| GHC | C | -0.43% | |
| BRBR | C | -0.43% | |
| BLKB | C | -0.42% | |
| RMBS | F | -0.42% | |
| ASB | C | -0.42% | |
| TOL | B | -0.41% | |
| PCTY | C | -0.41% | |
| NXST | D | -0.41% | |
| SLAB | D | -0.41% | |
| LSCC | F | -0.41% | |
| KBH | C | -0.4% | |
| TMHC | C | -0.4% | |
| EQH | A | -0.4% | |
| TGNA | D | -0.4% | |
| DBX | F | -0.39% | |
| CAR | F | -0.39% | |
| CELH | B | -0.39% | |
| AN | C | -0.39% | |
| WBS | D | -0.37% | |
| UNM | C | -0.36% | |
| KMPR | C | -0.36% | |
| PAG | C | -0.36% | |
| ST | C | -0.36% | |
| JWN | C | -0.35% | |
| CNO | B | -0.35% | |
| NVST | F | -0.35% | |
| CGNX | C | -0.34% | |
| BHF | F | -0.34% | |
| RGA | B | -0.34% | |
| TDC | F | -0.34% | |
| PPC | B | -0.34% | |
| DKS | D | -0.33% | |
| FLO | C | -0.33% | |
| MANH | D | -0.33% | |
| SKX | B | -0.33% | |
| MTG | C | -0.32% | |
| LAD | F | -0.32% | |
| GPS | D | -0.32% | |
| VOYA | B | -0.32% | |
| ENOV | F | -0.32% | |
| ESAB | C | -0.32% | |
| ERIE | C | -0.32% | |
| GME | D | -0.32% | |
| CROX | B | -0.32% | |
| JHG | B | -0.31% | |
| FNF | B | -0.31% | |
| NSP | F | -0.31% | |
| ESNT | C | -0.31% | |
| KEX | A | -0.3% | |
| WSM | C | -0.3% | |
| PRI | D | -0.3% | |
| SEIC | D | -0.3% | |
| HRB | A | -0.3% | |
| EEFT | C | -0.3% | |
| AGCO | F | -0.3% | |
| INGR | C | -0.3% | |
| COLM | A | -0.3% | |
| MSA | B | -0.3% | |
| OSK | D | -0.3% | |
| TEX | C | -0.3% | |
| DAR | D | -0.3% | |
| HQY | D | -0.29% | |
| RNR | B | -0.29% | |
| AMG | D | -0.29% | |
| TTC | D | -0.29% | |
| ZI | F | -0.29% | |
| FAF | D | -0.29% | |
| MORN | D | -0.29% | |
| MMS | B | -0.29% | |
| IPGP | D | -0.29% | |
| VNT | D | -0.28% | |
| SFM | B | -0.28% | |
| SAM | F | -0.28% | |
| LANC | D | -0.28% | |
| WU | D | -0.28% | |
| EHC | C | -0.27% | |
| ETRN | B | -0.27% | |
| SWAV | B | -0.27% | |
| M | C | -0.27% | |
| WEX | F | -0.27% | |
| MIDD | F | -0.27% | |
| AAON | D | -0.27% | |
| FHI | D | -0.27% | |
| NVT | B | -0.26% | |
| BURL | D | -0.26% | |
| CG | D | -0.26% | |
| LECO | D | -0.26% | |
| NFG | C | -0.25% | |
| DTM | B | -0.25% | |
| BCO | A | -0.25% | |
| CLH | A | -0.25% | |
| CRI | F | -0.25% | |
| PVH | D | -0.25% | |
| BKH | C | -0.24% | |
| USFD | B | -0.24% | |
| AIRC | A | -0.24% | |
| AM | B | -0.24% | |
| AMED | A | -0.24% | |
| CASY | B | -0.24% | |
| BJ | B | -0.24% | |
| ELF | D | -0.24% | |
| LFUS | C | -0.24% | |
| KD | B | -0.24% | |
| WTRG | C | -0.24% | |
| PBF | D | -0.23% | |
| OGS | C | -0.23% | |
| DINO | D | -0.23% | |
| MUSA | B | -0.23% | |
| SR | B | -0.23% | |
| ENS | C | -0.23% | |
| AYI | B | -0.23% | |
| SWX | A | -0.23% | |
| NJR | C | -0.23% | |
| HAE | C | -0.23% | |
| CPRI | F | -0.23% | |
| OLLI | D | -0.23% | |
| PGNY | F | -0.22% | |
| CHE | F | -0.22% | |
| IDA | C | -0.22% | |
| PFGC | D | -0.22% | |
| CACI | B | -0.22% | |
| THO | F | -0.22% | |
| HTZ | F | -0.22% | |
| UGI | C | -0.22% | |
| VC | D | -0.22% | |
| OPCH | F | -0.22% | |
| HOG | D | -0.21% | |
| SLM | D | -0.21% | |
| AA | B | -0.21% | |
| POR | C | -0.21% | |
| ALLY | C | -0.21% | |
| OGE | A | -0.21% | |
| PLNT | C | -0.21% | |
| GNTX | D | -0.21% | |
| ALE | B | -0.21% | |
| AMH | B | -0.2% | |
| ORA | C | -0.2% | |
| TCBI | C | -0.2% | |
| VAL | B | -0.2% | |
| SRCL | F | -0.2% | |
| PNM | D | -0.2% | |
| WFRD | C | -0.2% | |
| PII | F | -0.2% | |
| BC | F | -0.2% | |
| FIVE | F | -0.2% | |
| IRT | C | -0.2% | |
| NWE | C | -0.2% | |
| SCI | D | -0.2% | |
| CNXC | D | -0.19% | |
| RGLD | A | -0.19% | |
| ELS | D | -0.19% | |
| SAIC | B | -0.19% | |
| EXLS | C | -0.19% | |
| G | D | -0.19% | |
| NSA | C | -0.19% | |
| CHX | D | -0.19% | |
| NOV | D | -0.19% | |
| GO | F | -0.19% | |
| CMC | C | -0.18% | |
| THG | C | -0.18% | |
| JEF | B | -0.18% | |
| SHC | F | -0.18% | |
| FLR | C | -0.18% | |
| CUBE | C | -0.18% | |
| ORI | B | -0.18% | |
| R | C | -0.17% | |
| MTZ | C | -0.17% | |
| TTEK | A | -0.17% | |
| EME | A | -0.17% | |
| EXPO | C | -0.17% | |
| AFG | B | -0.17% | |
| RLI | B | -0.17% | |
| MP | C | -0.17% | |
| FCN | B | -0.16% | |
| HLI | B | -0.16% | |
| KBR | B | -0.16% | |
| LNTH | C | -0.16% | |
| RS | D | -0.16% | |
| SIGI | F | -0.16% | |
| LII | B | -0.16% | |
| FIX | C | -0.16% | |
| GATX | A | -0.15% | |
| MDU | A | -0.15% | |
| BLD | D | -0.15% | |
| ACM | D | -0.15% | |
| RH | D | -0.15% | |
| APPF | C | -0.15% | |
| OLED | C | -0.15% | |
| EVR | A | -0.15% | |
| MAN | D | -0.15% | |
| LPX | A | -0.15% | |
| JLL | B | -0.15% | |
| GXO | D | -0.15% | |
| BDC | B | -0.15% | |
| WTFC | C | -0.14% | |
| FND | D | -0.14% | |
| XPO | D | -0.14% | |
| RCM | F | -0.14% | |
| X | F | -0.14% | |
| CLF | F | -0.14% | |
| FHN | A | -0.14% | |
| MAT | F | -0.14% | |
| EXP | D | -0.14% | |
| ASGN | D | -0.14% | |
| LSTR | D | -0.14% | |
| TPX | C | -0.14% | |
| WERN | D | -0.14% | |
| HWC | C | -0.14% | |
| CBSH | B | -0.14% | |
| TREX | D | -0.14% | |
| VSH | C | -0.14% | |
| CHDN | C | -0.13% | |
| COHR | D | -0.13% | |
| KNSL | F | -0.13% | |
| KNX | F | -0.13% | |
| WHR | F | -0.13% | |
| WOLF | D | -0.13% | |
| CFR | D | -0.13% | |
| NOVT | D | -0.13% | |
| CYTK | F | -0.13% | |
| UMBF | B | -0.13% | |
| KNF | D | -0.13% | |
| YETI | D | -0.13% | |
| CBT | B | -0.12% | |
| HELE | D | -0.12% | |
| UAA | F | -0.12% | |
| MASI | D | -0.12% | |
| PCH | D | -0.12% | |
| UA | F | -0.12% | |
| WLK | B | -0.11% | |
| CC | D | -0.11% | |
| BRKR | D | -0.11% | |
| GTLS | C | -0.11% | |
| AXTA | C | -0.11% | |
| AVNT | B | -0.11% | |
| PEN | F | -0.11% | |
| FLS | A | -0.11% | |
| RYN | F | -0.11% | |
| NEU | D | -0.1% | |
| GLPI | C | -0.1% | |
| VVV | D | -0.1% | |
| HGV | D | -0.1% | |
| H | D | -0.1% | |
| HXL | C | -0.1% | |
| NEOG | F | -0.1% | |
| WTS | B | -0.1% | |
| OLN | C | -0.1% | |
| TNL | D | -0.1% | |
| OC | B | -0.1% | |
| CUZ | C | -0.1% | |
| VAC | D | -0.1% | |
| DCI | B | -0.1% | |
| CSL | A | -0.1% | |
| WWD | A | -0.1% | |
| CW | A | -0.1% | |
| ASH | B | -0.1% | |
| SAIA | F | -0.1% | |
| WMS | B | -0.1% | |
| VMI | C | -0.1% | |
| AR | B | -0.1% | |
| PENN | F | -0.09% | |
| SWN | B | -0.09% | |
| LEA | F | -0.09% | |
| CHK | B | -0.09% | |
| SNX | A | -0.09% | |
| PR | D | -0.09% | |
| MUR | D | -0.09% | |
| CACC | F | -0.09% | |
| TKR | B | -0.09% | |
| GGG | D | -0.09% | |
| CNX | A | -0.09% | |
| IART | F | -0.09% | |
| ATR | B | -0.09% | |
| VNO | F | -0.09% | |
| CNM | B | -0.09% | |
| CIVI | D | -0.09% | |
| CHRD | B | -0.09% | |
| KRC | D | -0.09% | |
| ITT | A | -0.09% | |
| RRC | B | -0.09% | |
| PK | D | -0.09% | |
| GT | D | -0.09% | |
| ALV | A | -0.09% | |
| RPM | C | -0.09% | |
| CHH | F | -0.09% | |
| WH | F | -0.09% | |
| LEG | F | -0.09% | |
| XRAY | F | -0.08% | |
| WPC | C | -0.08% | |
| RRX | D | -0.08% | |
| ARW | C | -0.08% | |
| MTDR | D | -0.08% | |
| WCC | B | -0.08% | |
| AIT | A | -0.08% | |
| MTN | F | -0.08% | |
| BYD | F | -0.08% | |
| WSO | A | -0.08% | |
| OVV | D | -0.08% | |
| AVT | A | -0.08% | |
| RBC | B | -0.08% | |
| HOMB | C | -0.07% | |
| COLB | D | -0.07% | |
| CADE | C | -0.07% | |
| NNN | B | -0.07% | |
| NYCB | D | -0.07% | |
| KRG | C | -0.07% | |
| ZION | C | -0.07% | |
| LAMR | B | -0.07% | |
| MSM | F | -0.07% | |
| ADC | C | -0.07% | |
| REXR | F | -0.07% | |
| OZK | C | -0.07% | |
| SSD | D | -0.07% | |
| FR | F | -0.07% | |
| IBOC | C | -0.07% | |
| ADNT | F | -0.07% | |
| EGP | F | -0.07% | |
| STAG | D | -0.07% | |
| BWXT | D | -0.07% | |
| GEF | D | -0.06% | |
| GPK | D | -0.06% | |
| BERY | D | -0.06% | |
| SON | B | -0.06% | |
| FFIN | C | -0.06% | |
| CCK | C | -0.06% | |
| SSB | D | -0.06% | |
| VLY | D | -0.06% | |
| SLGN | C | -0.06% | |
| GBCI | C | -0.06% | |
| UBSI | C | -0.06% | |
| UFPI | C | -0.06% | |
| PNFP | C | -0.06% | |
| SNV | B | -0.06% | |
| PB | C | -0.06% | |
| STWD | C | -0.06% | |
| EPR | D | -0.06% | |
| EWBC | C | -0.06% | |
| FNB | B | -0.06% | |
| BRX | C | -0.06% | |
| ONB | C | -0.06% |
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Semiconductor Memory
Data Storage
Electronic Components
Scientific & Technical Instruments
Utilities - Independent Power Producers
Keywords:
Semiconductor
S&P 500
Nasdaq 100
Integrated Circuits
Computing
Fabless Semiconductor Companies
Semiconductor Devices
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Smartphones
Electrical Engineering
Device Manufacturers
Electronic Design
Flash
Semiconductor Products
Aerospace
CMOS
Chemical Vapor Deposition
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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