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
$27.25
Average Daily Volume
5,941
33
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
$28.45
Average Daily Volume
9,345
10
Performance
| Period | SEMI | SOVF |
|---|---|---|
| 30 Days | 0.73% | -2.07% |
| 60 Days | 10.64% | 1.43% |
| 90 Days | 9.49% | -3.97% |
| 12 Months | 38.48% |
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 | B | 7.58% | |
| SMTC | D | 6.94% | |
| AVGO | C | 6.77% | |
| NVDA | C | 4.82% | |
| AMAT | B | 4.63% | |
| ADI | B | 4.61% | |
| NXPI | B | 4.37% | |
| MRVL | C | 4.24% | |
| KLAC | B | 4.16% | |
| ON | D | 3.84% | |
| MCHP | D | 3.43% | |
| TSM | B | 3.3% | |
| TER | B | 3.27% | |
| WDC | B | 3.18% | |
| QCOM | C | 3.16% | |
| QRVO | B | 2.73% | |
| INDI | D | 2.36% | |
| SYNA | D | 2.05% | |
| MU | C | 1.92% | |
| BE | C | 1.88% | |
| STM | D | 1.87% | |
| SNPS | B | 1.85% | |
| AEIS | C | 1.82% | |
| CDNS | B | 1.77% | |
| INTC | F | 1.39% | |
| SWKS | B | 1.26% | |
| SGH | C | 0.7% | |
| ICHR | D | 0.66% | |
| AMD | B | 0.65% | |
| KLIC | C | 0.6% | |
| MKSI | B | 0.49% | |
| ENTG | B | 0.42% |
SEMI: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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