SEMI vs. SOVF ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Sovereign's Capital Flourish Fund (SOVF)
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

$28.16

Average Daily Volume

5,413

Number of Holdings *

33

* may have additional holdings in another (foreign) market
SOVF

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

8,544

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SEMI SOVF
30 Days 5.44% -4.45%
60 Days 14.99% 1.04%
90 Days 18.46% -2.48%
12 Months 36.38%
1 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in SOVF Overlap
DIOD D 0.5% 2.24% 0.5%
SEMI Overweight 32 Positions Relative to SOVF
Symbol Grade Weight
LRCX A 7.58%
SMTC D 6.94%
AVGO A 6.77%
NVDA A 4.82%
AMAT A 4.63%
ADI B 4.61%
NXPI B 4.37%
MRVL B 4.24%
KLAC A 4.16%
ON C 3.84%
MCHP C 3.43%
TSM A 3.3%
TER B 3.27%
WDC B 3.18%
QCOM A 3.16%
QRVO C 2.73%
INDI C 2.36%
SYNA C 2.05%
MU A 1.92%
BE C 1.88%
STM C 1.87%
SNPS B 1.85%
AEIS B 1.82%
CDNS B 1.77%
INTC F 1.39%
SWKS C 1.26%
SGH B 0.7%
ICHR D 0.66%
AMD C 0.65%
KLIC D 0.6%
MKSI B 0.49%
ENTG B 0.42%
SEMI Underweight 9 Positions Relative to SOVF
Symbol Grade Weight
BIGC C -3.09%
COKE B -2.86%
LOPE C -2.65%
ALKT B -2.47%
EEFT C -2.45%
GSHD D -2.36%
PRI C -2.3%
LCII F -2.25%
DAVA F -2.21%
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