SEMI vs. VNSE ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$24.28
Average Daily Volume
5,286
33
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
1,615
25
Performance
| Period | SEMI | VNSE |
|---|---|---|
| 30 Days | -5.89% | -7.96% |
| 60 Days | -3.15% | -7.99% |
| 90 Days | 7.64% | -1.63% |
| 12 Months | 38.92% | 11.46% |
SEMI Overweight 31 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 7.94% | |
| AVGO | D | 6.78% | |
| SMTC | A | 5.87% | |
| AMAT | D | 4.47% | |
| MRVL | D | 4.47% | |
| ADI | A | 4.46% | |
| KLAC | C | 4.14% | |
| NXPI | B | 4.0% | |
| MU | B | 3.69% | |
| MCHP | A | 3.28% | |
| QCOM | C | 3.16% | |
| TER | A | 3.12% | |
| WDC | A | 3.01% | |
| INDI | D | 2.92% | |
| TSM | C | 2.7% | |
| QRVO | C | 2.33% | |
| SYNA | D | 2.18% | |
| STM | F | 2.01% | |
| INTC | F | 1.97% | |
| AEIS | D | 1.9% | |
| BE | B | 1.72% | |
| CDNS | D | 1.45% | |
| SNPS | D | 1.45% | |
| SWKS | F | 1.26% | |
| SGH | D | 0.98% | |
| AMD | D | 0.73% | |
| ICHR | D | 0.64% | |
| MKSI | C | 0.54% | |
| KLIC | F | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | D | 0.43% |
SEMI Underweight 23 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.03% | |
| GOOGL | A | -6.06% | |
| AMZN | B | -5.88% | |
| JPM | A | -5.01% | |
| MPWR | C | -4.84% | |
| ZTS | D | -4.22% | |
| DHR | B | -4.2% | |
| DIS | D | -4.19% | |
| SAIA | F | -4.14% | |
| ORLY | D | -3.91% | |
| BRK.A | C | -3.79% | |
| SHW | D | -3.65% | |
| ICE | C | -3.5% | |
| ACN | F | -3.48% | |
| UNP | C | -3.4% | |
| DXCM | D | -3.27% | |
| EL | F | -3.19% | |
| SNOW | D | -3.12% | |
| KNSL | F | -2.59% | |
| AR | A | -2.31% | |
| KOS | F | -2.16% | |
| PLD | F | -2.12% | |
| CRM | D | -1.96% |
SEMI: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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