SEMI vs. XSD ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SPDR S&P Semiconductor ETF (XSD)
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
$25.33
Average Daily Volume
2,972
28
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$235.60
Average Daily Volume
48,491
37
Performance
| Period | SEMI | XSD |
|---|---|---|
| 30 Days | -0.42% | -0.02% |
| 60 Days | -1.74% | -2.34% |
| 90 Days | 8.41% | 10.11% |
| 12 Months | 40.09% | 33.69% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 4.55% | 2.89% | 2.89% | |
| AMD | F | 2.83% | 2.77% | 2.77% | |
| AVGO | B | 15.11% | 2.99% | 2.99% | |
| INTC | C | 0.28% | 3.22% | 0.28% | |
| MCHP | F | 2.95% | 2.76% | 2.76% | |
| MPWR | F | 3.9% | 2.85% | 2.85% | |
| MRVL | A | 2.79% | 3.15% | 2.79% | |
| MU | C | 2.59% | 3.24% | 2.59% | |
| NVDA | B | 17.8% | 3.32% | 3.32% | |
| NXPI | C | 3.68% | 3.03% | 3.03% | |
| ON | D | 2.18% | 2.91% | 2.18% | |
| QCOM | D | 3.27% | 2.83% | 2.83% | |
| QRVO | F | 0.45% | 1.92% | 0.45% | |
| SLAB | F | 0.27% | 2.86% | 0.27% | |
| SWKS | F | 0.23% | 2.49% | 0.23% | |
| TXN | A | 1.0% | 2.95% | 1.0% |
SEMI Underweight 21 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | A | -3.99% | |
| RMBS | C | -3.46% | |
| LSCC | C | -3.33% | |
| MTSI | B | -3.29% | |
| SMTC | B | -3.19% | |
| AMBA | B | -3.14% | |
| SITM | B | -3.05% | |
| WOLF | D | -2.99% | |
| PI | C | -2.92% | |
| ALGM | F | -2.81% | |
| OLED | F | -2.75% | |
| POWI | C | -2.48% | |
| FSLR | C | -2.45% | |
| CRUS | F | -2.43% | |
| SYNA | F | -2.08% | |
| DIOD | F | -1.81% | |
| MXL | D | -1.24% | |
| AOSL | D | -1.13% | |
| INDI | F | -0.88% | |
| CEVA | D | -0.25% | |
| NVEC | F | -0.16% |
SEMI: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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