SEMI vs. XITK ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SPDR FactSet Innovative Technology ETF (XITK)
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
$24.47
Average Daily Volume
5,326
33
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$139.06
Average Daily Volume
6,459
98
Performance
| Period | SEMI | XITK |
|---|---|---|
| 30 Days | -2.47% | -6.88% |
| 60 Days | -0.71% | -8.35% |
| 90 Days | 10.71% | -3.31% |
| 12 Months | 42.17% | 26.90% |
SEMI Overweight 29 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | C | 7.94% | |
| AVGO | C | 6.78% | |
| SMTC | A | 5.87% | |
| AMAT | C | 4.47% | |
| MRVL | C | 4.47% | |
| ADI | A | 4.46% | |
| 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% | |
| TSM | B | 2.7% | |
| QRVO | B | 2.33% | |
| SYNA | D | 2.18% | |
| STM | F | 2.01% | |
| INTC | F | 1.97% | |
| BE | C | 1.72% | |
| CDNS | D | 1.45% | |
| SNPS | C | 1.45% | |
| SWKS | B | 1.26% | |
| SGH | D | 0.98% | |
| ICHR | C | 0.64% | |
| MKSI | C | 0.54% | |
| KLIC | D | 0.49% | |
| DIOD | B | 0.48% | |
| ENTG | C | 0.43% |
SEMI Underweight 94 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | -2.64% | |
| APP | A | -1.84% | |
| PI | A | -1.47% | |
| META | D | -1.45% | |
| TOST | B | -1.45% | |
| SPOT | B | -1.4% | |
| QTWO | A | -1.37% | |
| PUBM | A | -1.31% | |
| OKTA | D | -1.3% | |
| ONTO | B | -1.24% | |
| FTNT | D | -1.23% | |
| NFLX | D | -1.23% | |
| CRWD | D | -1.21% | |
| HCP | A | -1.19% | |
| CYBR | D | -1.18% | |
| ALIT | D | -1.16% | |
| VEEV | D | -1.15% | |
| ARLO | B | -1.14% | |
| DOCU | B | -1.13% | |
| JAMF | A | -1.13% | |
| PEGA | C | -1.12% | |
| SEIC | C | -1.12% | |
| ASGN | C | -1.11% | |
| TTD | C | -1.11% | |
| TENB | D | -1.1% | |
| DAKT | A | -1.09% | |
| CHKP | D | -1.09% | |
| KD | D | -1.09% | |
| MPWR | C | -1.08% | |
| SSNC | B | -1.08% | |
| DDOG | B | -1.08% | |
| DOCN | F | -1.05% | |
| MNDY | C | -1.05% | |
| MGNI | F | -1.04% | |
| PAR | C | -1.04% | |
| SQ | D | -1.04% | |
| MXL | B | -1.03% | |
| DOX | D | -1.02% | |
| NCNO | D | -1.02% | |
| VRNS | D | -1.02% | |
| DOCS | F | -1.02% | |
| ZI | D | -1.01% | |
| AGYS | A | -1.0% | |
| CTSH | D | -0.98% | |
| APPN | C | -0.97% | |
| DUOL | B | -0.97% | |
| RAMP | F | -0.96% | |
| PINS | C | -0.95% | |
| EPAM | F | -0.94% | |
| IOT | B | -0.94% | |
| G | F | -0.93% | |
| PDFS | F | -0.93% | |
| EA | D | -0.93% | |
| SPSC | D | -0.92% | |
| Z | F | -0.92% | |
| MDB | D | -0.91% | |
| PRO | D | -0.91% | |
| GTLB | F | -0.9% | |
| CLVT | F | -0.9% | |
| QLYS | D | -0.9% | |
| GFS | D | -0.89% | |
| DV | F | -0.89% | |
| CWAN | F | -0.87% | |
| INTA | F | -0.86% | |
| S | C | -0.86% | |
| ZS | F | -0.86% | |
| SMAR | F | -0.86% | |
| RBLX | F | -0.86% | |
| DT | F | -0.85% | |
| TDC | F | -0.85% | |
| TWLO | D | -0.84% | |
| OLO | F | -0.83% | |
| GLOB | F | -0.81% | |
| UPWK | D | -0.8% | |
| RPD | F | -0.79% | |
| LSPD | F | -0.78% | |
| PATH | F | -0.77% | |
| ZIP | F | -0.77% | |
| BRZE | D | -0.74% | |
| FSLY | D | -0.73% | |
| FVRR | D | -0.73% | |
| RIOT | F | -0.72% | |
| ASAN | D | -0.72% | |
| U | D | -0.71% | |
| CALX | F | -0.71% | |
| PRFT | D | -0.7% | |
| IAS | D | -0.66% | |
| SITM | C | -0.65% | |
| OPEN | F | -0.6% | |
| UPST | F | -0.6% | |
| CNXC | F | -0.59% | |
| ROKU | F | -0.57% | |
| APPS | F | -0.3% | |
| YNDX | C | -0.0% |
SEMI: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords
Compare ETFs
