SEMI vs. SMLE ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
SMLE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$26.97
Average Daily Volume
7,285
Number of Holdings
*
334
* may have additional holdings in another (foreign) market
Performance
| Period | SEMI | SMLE |
|---|---|---|
| 30 Days | -3.19% | -0.39% |
| 60 Days | -1.69% | -1.17% |
| 90 Days | 8.68% | 1.79% |
| 12 Months | 41.79% | 19.80% |
SEMI Overweight 30 Positions Relative to SMLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| NVDA | C | 4.8% | |
| AMAT | C | 4.47% | |
| MRVL | C | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | C | 4.14% | |
| NXPI | B | 4.0% | |
| ON | D | 3.81% | |
| MU | A | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | A | 3.16% | |
| TER | A | 3.12% | |
| WDC | A | 3.01% | |
| INDI | F | 2.92% | |
| TSM | C | 2.7% | |
| QRVO | F | 2.33% | |
| SYNA | D | 2.18% | |
| STM | F | 2.01% | |
| INTC | F | 1.97% | |
| AEIS | D | 1.9% | |
| BE | B | 1.72% | |
| CDNS | D | 1.45% | |
| SNPS | D | 1.45% | |
| SWKS | F | 1.26% | |
| SGH | D | 0.98% | |
| AMD | D | 0.73% | |
| ICHR | C | 0.64% | |
| MKSI | C | 0.54% | |
| ENTG | D | 0.43% |
SEMI Underweight 331 Positions Relative to SMLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | B | -0.98% | |
| ENSG | D | -0.98% | |
| FN | C | -0.95% | |
| AAON | A | -0.92% | |
| ANF | B | -0.91% | |
| MTH | A | -0.9% | |
| SM | B | -0.87% | |
| BCC | D | -0.83% | |
| BMI | A | -0.79% | |
| FSS | B | -0.77% | |
| NSIT | D | -0.74% | |
| COOP | B | -0.74% | |
| RDN | B | -0.7% | |
| GKOS | A | -0.7% | |
| AEO | B | -0.68% | |
| BCPC | C | -0.67% | |
| SIG | B | -0.66% | |
| ASO | D | -0.66% | |
| WIRE | B | -0.65% | |
| AGO | D | -0.64% | |
| ITRI | A | -0.63% | |
| MMSI | A | -0.62% | |
| DY | A | -0.62% | |
| CRS | A | -0.62% | |
| FUL | C | -0.6% | |
| HP | F | -0.59% | |
| SHAK | B | -0.59% | |
| GPI | A | -0.59% | |
| MATX | B | -0.57% | |
| ACA | C | -0.55% | |
| TPH | A | -0.55% | |
| PTEN | F | -0.53% | |
| ITGR | B | -0.53% | |
| AEL | A | -0.52% | |
| HCC | B | -0.52% | |
| FORM | A | -0.51% | |
| PBH | B | -0.51% | |
| HI | F | -0.5% | |
| SLG | A | -0.49% | |
| ALRM | C | -0.49% | |
| ACLS | F | -0.49% | |
| BOOT | B | -0.47% | |
| RDNT | A | -0.47% | |
| CTRE | A | -0.47% | |
| NPO | C | -0.46% | |
| ABCB | A | -0.46% | |
| SMPL | A | -0.46% | |
| KFY | C | -0.46% | |
| ARCB | F | -0.45% | |
| SKT | C | -0.45% | |
| WD | B | -0.45% | |
| PIPR | A | -0.44% | |
| SKYW | A | -0.44% | |
| CVCO | C | -0.43% | |
| REZI | C | -0.43% | |
| FBP | A | -0.43% | |
| IOSP | C | -0.43% | |
| YELP | B | -0.42% | |
| AROC | A | -0.42% | |
| SEM | B | -0.42% | |
| JBT | F | -0.42% | |
| AUB | C | -0.42% | |
| GNW | B | -0.41% | |
| ABM | A | -0.41% | |
| MYRG | D | -0.41% | |
| SHOO | C | -0.41% | |
| FHB | A | -0.41% | |
| CWT | A | -0.4% | |
| AX | A | -0.4% | |
| IIPR | A | -0.4% | |
| LRN | A | -0.4% | |
| PLXS | A | -0.4% | |
| STRA | A | -0.39% | |
| WSFS | A | -0.39% | |
| KWR | C | -0.39% | |
| LCII | F | -0.39% | |
| BRC | B | -0.39% | |
| IDCC | B | -0.38% | |
| HUBG | B | -0.38% | |
| EVTC | F | -0.38% | |
| AWR | C | -0.38% | |
| DORM | C | -0.37% | |
| GVA | A | -0.37% | |
| FTDR | B | -0.37% | |
| GFF | C | -0.37% | |
| SITC | C | -0.36% | |
| MTRN | F | -0.36% | |
| CBU | C | -0.36% | |
| LXP | D | -0.36% | |
| MTX | A | -0.35% | |
| CALM | C | -0.35% | |
| TNC | B | -0.33% | |
| URBN | C | -0.33% | |
| SFNC | D | -0.33% | |
| TRN | A | -0.33% | |
| EAT | A | -0.33% | |
| PRGS | F | -0.33% | |
| BLMN | F | -0.33% | |
| PLUS | D | -0.32% | |
| SXI | B | -0.32% | |
| SHO | D | -0.32% | |
| ALG | D | -0.32% | |
| ROCK | F | -0.32% | |
| RAMP | D | -0.32% | |
| FCPT | B | -0.32% | |
| FFBC | A | -0.32% | |
| VCEL | B | -0.32% | |
| CCS | C | -0.32% | |
| BANC | C | -0.31% | |
| SONO | D | -0.31% | |
| OSIS | B | -0.31% | |
| PPBI | C | -0.31% | |
| AMN | D | -0.31% | |
| CNMD | F | -0.3% | |
| VECO | B | -0.3% | |
| UE | A | -0.3% | |
| JOE | A | -0.3% | |
| PSMT | A | -0.3% | |
| BKU | A | -0.3% | |
| TALO | D | -0.29% | |
| PRK | A | -0.29% | |
| ATGE | B | -0.29% | |
| DRH | D | -0.29% | |
| KAR | A | -0.29% | |
| HNI | B | -0.29% | |
| OMI | D | -0.29% | |
| ROG | C | -0.29% | |
| ENVA | B | -0.28% | |
| SBCF | B | -0.28% | |
| SNEX | A | -0.28% | |
| CNK | D | -0.28% | |
| MLKN | C | -0.28% | |
| LGIH | F | -0.28% | |
| CERT | C | -0.27% | |
| AKR | B | -0.27% | |
| AZZ | B | -0.27% | |
| VIAV | D | -0.27% | |
| SCL | C | -0.27% | |
| TRMK | A | -0.27% | |
| KMT | D | -0.27% | |
| EPC | A | -0.27% | |
| WGO | F | -0.27% | |
| EPAC | A | -0.27% | |
| PEB | F | -0.26% | |
| PARR | F | -0.26% | |
| ODP | D | -0.26% | |
| THS | D | -0.26% | |
| ANDE | B | -0.26% | |
| OFG | A | -0.26% | |
| RNST | B | -0.25% | |
| HLX | B | -0.25% | |
| AGYS | B | -0.25% | |
| STC | A | -0.25% | |
| CWK | B | -0.25% | |
| B | B | -0.25% | |
| GEO | A | -0.25% | |
| CPRX | C | -0.25% | |
| CAKE | D | -0.25% | |
| TBBK | F | -0.24% | |
| HBI | C | -0.24% | |
| NBTB | A | -0.24% | |
| THRM | D | -0.24% | |
| GBX | B | -0.24% | |
| MYGN | C | -0.24% | |
| VRTS | D | -0.23% | |
| DVAX | D | -0.23% | |
| EXTR | F | -0.23% | |
| COHU | D | -0.23% | |
| PRG | B | -0.23% | |
| XHR | D | -0.23% | |
| SJW | D | -0.23% | |
| AMPH | D | -0.23% | |
| ADUS | B | -0.22% | |
| DNOW | D | -0.22% | |
| NTCT | D | -0.22% | |
| AMWD | C | -0.22% | |
| OXM | A | -0.22% | |
| DFIN | B | -0.22% | |
| CTS | A | -0.22% | |
| CHCO | A | -0.22% | |
| ROIC | D | -0.22% | |
| USPH | C | -0.22% | |
| KALU | A | -0.22% | |
| BANR | B | -0.22% | |
| GPRE | F | -0.21% | |
| IBTX | F | -0.21% | |
| NWBI | D | -0.21% | |
| HWKN | A | -0.21% | |
| FBK | A | -0.21% | |
| GRBK | C | -0.21% | |
| LZB | F | -0.21% | |
| HMN | A | -0.21% | |
| FCF | A | -0.2% | |
| CASH | A | -0.2% | |
| HTH | B | -0.2% | |
| CUBI | D | -0.2% | |
| UNIT | B | -0.2% | |
| NWN | A | -0.2% | |
| JBGS | F | -0.2% | |
| BANF | A | -0.2% | |
| POWL | B | -0.2% | |
| CSGS | F | -0.2% | |
| GTY | B | -0.2% | |
| LUMN | F | -0.19% | |
| LNN | B | -0.19% | |
| HOPE | D | -0.19% | |
| LTC | A | -0.19% | |
| CAL | D | -0.19% | |
| CBRL | F | -0.19% | |
| NBHC | B | -0.18% | |
| DGII | F | -0.18% | |
| ARLO | A | -0.18% | |
| HIBB | A | -0.18% | |
| LGND | C | -0.18% | |
| MGPI | D | -0.18% | |
| STBA | A | -0.17% | |
| NX | C | -0.17% | |
| SAFT | A | -0.17% | |
| ALEX | B | -0.17% | |
| XNCR | B | -0.17% | |
| SLCA | A | -0.17% | |
| SBH | C | -0.17% | |
| PMT | A | -0.17% | |
| JACK | F | -0.17% | |
| DEA | B | -0.16% | |
| VBTX | A | -0.16% | |
| IRWD | F | -0.16% | |
| BHE | A | -0.16% | |
| KOP | D | -0.16% | |
| SCSC | B | -0.16% | |
| WNC | F | -0.16% | |
| PFS | B | -0.16% | |
| HLIT | D | -0.15% | |
| ECPG | D | -0.15% | |
| AAT | A | -0.15% | |
| CARS | D | -0.15% | |
| CSR | A | -0.15% | |
| FIZZ | D | -0.15% | |
| TILE | B | -0.14% | |
| AMSF | F | -0.14% | |
| INVA | A | -0.14% | |
| PRAA | C | -0.14% | |
| AXL | C | -0.14% | |
| CENX | B | -0.14% | |
| BHLB | A | -0.14% | |
| KW | B | -0.14% | |
| ASTE | F | -0.14% | |
| SCHL | D | -0.14% | |
| RCUS | D | -0.13% | |
| SXC | D | -0.13% | |
| MATW | D | -0.13% | |
| PRLB | F | -0.13% | |
| JBSS | C | -0.13% | |
| UTL | A | -0.13% | |
| CRK | C | -0.13% | |
| ALGT | F | -0.13% | |
| MSEX | D | -0.13% | |
| FDP | A | -0.13% | |
| ATEN | A | -0.13% | |
| TTGT | D | -0.12% | |
| RWT | C | -0.12% | |
| MNRO | F | -0.12% | |
| DLX | A | -0.12% | |
| WWW | B | -0.12% | |
| BGS | B | -0.12% | |
| QNST | A | -0.12% | |
| SBSI | F | -0.12% | |
| BJRI | C | -0.12% | |
| TRUP | D | -0.12% | |
| FWRD | F | -0.11% | |
| ETD | F | -0.11% | |
| PBI | A | -0.11% | |
| AHH | B | -0.11% | |
| NBR | F | -0.11% | |
| CLW | A | -0.11% | |
| INN | C | -0.11% | |
| MD | D | -0.11% | |
| BSIG | B | -0.11% | |
| HAYN | B | -0.11% | |
| DRQ | F | -0.11% | |
| KELYA | C | -0.11% | |
| ASIX | F | -0.11% | |
| VREX | F | -0.11% | |
| VTOL | C | -0.1% | |
| SPTN | D | -0.1% | |
| VIR | F | -0.1% | |
| VVI | C | -0.1% | |
| GES | A | -0.1% | |
| THRY | A | -0.1% | |
| HPP | F | -0.1% | |
| LESL | F | -0.1% | |
| BDN | A | -0.1% | |
| CLB | D | -0.1% | |
| CHUY | F | -0.09% | |
| HAIN | F | -0.09% | |
| AMBC | C | -0.09% | |
| HSII | D | -0.09% | |
| HSTM | B | -0.09% | |
| RGNX | D | -0.09% | |
| MCW | D | -0.09% | |
| SMP | D | -0.09% | |
| TMP | D | -0.09% | |
| PRA | B | -0.09% | |
| NVRI | F | -0.09% | |
| HFWA | B | -0.09% | |
| DIN | F | -0.09% | |
| EMBC | F | -0.09% | |
| UNFI | F | -0.08% | |
| CPF | A | -0.08% | |
| CCRN | F | -0.08% | |
| TRST | B | -0.08% | |
| FLGT | F | -0.07% | |
| MOV | F | -0.07% | |
| CVGW | B | -0.07% | |
| WSR | B | -0.07% | |
| MEI | F | -0.07% | |
| WRLD | A | -0.07% | |
| LQDT | D | -0.06% | |
| HVT | F | -0.06% | |
| CLDT | F | -0.06% | |
| HAFC | B | -0.06% | |
| OSUR | D | -0.06% | |
| HTLD | D | -0.06% | |
| CMP | F | -0.06% | |
| UFCS | A | -0.06% | |
| CNSL | B | -0.05% | |
| GDOT | C | -0.05% | |
| NFBK | D | -0.04% | |
| RGP | D | -0.04% | |
| PAHC | A | -0.03% | |
| TTEC | F | -0.02% |
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
SMLE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Restaurants
Packaged Foods
Specialty Chemicals
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Software - Application
Specialty Retail
Apparel Stores
Auto Parts
Business Services
Drug Manufacturers - Specialty & Generic
Electronic Components
Insurance - Property & Casualty
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Compare ETFs
