SEMI vs. SOXX ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$24.63
Average Daily Volume
5,644
33
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$216.90
Average Daily Volume
4,051,416
30
Performance
| Period | SEMI | SOXX |
|---|---|---|
| 30 Days | -1.04% | -3.89% |
| 60 Days | 4.88% | 1.24% |
| 90 Days | 9.52% | 8.85% |
| 12 Months | 46.25% | 61.84% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in SOXX | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 4.46% | 4.23% | 4.23% | |
| AMAT | B | 4.47% | 4.01% | 4.01% | |
| AMD | C | 0.73% | 6.53% | 0.73% | |
| AVGO | B | 6.78% | 8.15% | 6.78% | |
| ENTG | C | 0.43% | 2.13% | 0.43% | |
| INTC | F | 1.97% | 5.21% | 1.97% | |
| KLAC | B | 4.14% | 4.04% | 4.04% | |
| LRCX | C | 7.94% | 3.93% | 3.93% | |
| MCHP | A | 3.28% | 4.49% | 3.28% | |
| MKSI | C | 0.54% | 0.86% | 0.54% | |
| MRVL | C | 4.47% | 3.85% | 3.85% | |
| MU | A | 3.69% | 5.04% | 3.69% | |
| NVDA | B | 4.8% | 8.54% | 4.8% | |
| NXPI | B | 4.0% | 3.9% | 3.9% | |
| ON | D | 3.81% | 3.12% | 3.12% | |
| QCOM | B | 3.16% | 6.61% | 3.16% | |
| QRVO | B | 2.33% | 1.22% | 1.22% | |
| STM | D | 2.01% | 1.26% | 1.26% | |
| SWKS | B | 1.26% | 1.82% | 1.26% | |
| TER | B | 3.12% | 1.84% | 1.84% | |
| TSM | B | 2.7% | 4.01% | 2.7% |
SEMI: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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