SEMI vs. SUPP ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.03
Average Daily Volume
1,204
10
Performance
| Period | SEMI | SUPP |
|---|---|---|
| 30 Days | -1.04% | -4.35% |
| 60 Days | 4.88% | -0.15% |
| 90 Days | 9.52% | 9.40% |
| 12 Months | 46.25% | 31.91% |
SEMI Overweight 31 Positions Relative to SUPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 6.78% | |
| SMTC | A | 5.87% | |
| NVDA | B | 4.8% | |
| AMAT | B | 4.47% | |
| MRVL | C | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | B | 4.14% | |
| NXPI | B | 4.0% | |
| ON | D | 3.81% | |
| MU | A | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | B | 3.16% | |
| TER | B | 3.12% | |
| WDC | A | 3.01% | |
| INDI | D | 2.92% | |
| QRVO | B | 2.33% | |
| SYNA | D | 2.18% | |
| STM | D | 2.01% | |
| INTC | F | 1.97% | |
| AEIS | D | 1.9% | |
| BE | D | 1.72% | |
| CDNS | D | 1.45% | |
| SNPS | C | 1.45% | |
| SWKS | B | 1.26% | |
| SGH | D | 0.98% | |
| AMD | C | 0.73% | |
| ICHR | C | 0.64% | |
| MKSI | C | 0.54% | |
| KLIC | D | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | C | 0.43% |
SEMI: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords
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