SEMI vs. SMN ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to ProShares UltraShort Basic Materials (SMN)
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
$25.05
Average Daily Volume
4,308
33
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.25
Average Daily Volume
3,852
43
Performance
| Period | SEMI | SMN |
|---|---|---|
| 30 Days | -0.08% | 4.17% |
| 60 Days | 1.11% | -3.39% |
| 90 Days | 10.46% | -15.85% |
| 12 Months | 45.63% | -22.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in SMN | Overlap |
|---|
SEMI Overweight 33 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | C | 4.8% | |
| AMAT | C | 4.47% | |
| MRVL | D | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | B | 4.14% | |
| NXPI | A | 4.0% | |
| ON | F | 3.81% | |
| MU | B | 3.69% | |
| MCHP | B | 3.28% | |
| QCOM | B | 3.16% | |
| TER | B | 3.12% | |
| WDC | B | 3.01% | |
| INDI | F | 2.92% | |
| TSM | C | 2.7% | |
| QRVO | F | 2.33% | |
| SYNA | F | 2.18% | |
| STM | F | 2.01% | |
| INTC | F | 1.97% | |
| AEIS | D | 1.9% | |
| BE | C | 1.72% | |
| CDNS | D | 1.45% | |
| SNPS | D | 1.45% | |
| SWKS | F | 1.26% | |
| SGH | F | 0.98% | |
| AMD | D | 0.73% | |
| ICHR | D | 0.64% | |
| MKSI | D | 0.54% | |
| KLIC | D | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | C | -8.28% | |
| ECL | A | -7.77% | |
| DD | A | -7.23% | |
| DOW | C | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | C | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | B | -2.96% | |
| NUE | D | -2.59% | |
| IFF | A | -2.28% | |
| CE | C | -2.25% | |
| FMC | C | -2.05% | |
| EMN | B | -1.67% | |
| CF | F | -1.59% | |
| RPM | D | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | B | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | C | -0.74% | |
| ASH | A | -0.73% | |
| SMG | C | -0.7% | |
| VVV | C | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | C | -0.45% | |
| CC | C | -0.45% | |
| ESI | D | -0.44% | |
| SXT | A | -0.44% | |
| CMC | C | -0.41% | |
| FUL | C | -0.4% | |
| CBT | B | -0.4% | |
| WLK | B | -0.39% | |
| ATI | B | -0.37% | |
| CRS | B | -0.35% | |
| X | D | -0.28% | |
| WOR | D | -0.24% | |
| BTU | F | -0.1% |
SEMI: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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