SEMI vs. XT ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares Exponential Technologies ETF (XT)
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
$26.22
Average Daily Volume
5,256
28
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.96
Average Daily Volume
108,743
108
Performance
| Period | SEMI | XT |
|---|---|---|
| 30 Days | 1.94% | 3.20% |
| 60 Days | 1.02% | 4.42% |
| 90 Days | -3.94% | 3.62% |
| 12 Months | 35.80% | 17.67% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in XT | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 4.65% | 0.61% | 0.61% | |
| AMAT | D | 4.32% | 0.64% | 0.64% | |
| AMD | C | 2.57% | 0.65% | 0.65% | |
| AVGO | C | 14.31% | 0.92% | 0.92% | |
| CDNS | D | 1.39% | 0.52% | 0.52% | |
| INTC | D | 0.26% | 0.26% | 0.26% | |
| KLAC | D | 4.6% | 0.7% | 0.7% | |
| LRCX | D | 6.62% | 0.54% | 0.54% | |
| MCHP | D | 3.01% | 0.45% | 0.45% | |
| MPWR | B | 3.97% | 0.78% | 0.78% | |
| MRVL | D | 2.93% | 0.71% | 0.71% | |
| MU | D | 2.41% | 0.6% | 0.6% | |
| NVDA | C | 17.5% | 1.23% | 1.23% | |
| NXPI | D | 3.94% | 0.55% | 0.55% | |
| ON | D | 2.34% | 0.46% | 0.46% | |
| QCOM | D | 3.37% | 0.63% | 0.63% | |
| QRVO | F | 0.51% | 0.51% | 0.51% | |
| SNPS | F | 1.84% | 0.47% | 0.47% | |
| SWKS | F | 0.25% | 0.48% | 0.25% | |
| TER | C | 2.35% | 0.68% | 0.68% | |
| TXN | B | 1.04% | 0.63% | 0.63% | |
| WDC | C | 0.31% | 0.7% | 0.31% |
SEMI Underweight 86 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | -1.05% | |
| TOST | C | -0.89% | |
| ANET | C | -0.87% | |
| GWRE | B | -0.86% | |
| FSLR | C | -0.8% | |
| LLY | D | -0.76% | |
| ALNY | C | -0.76% | |
| ISRG | C | -0.76% | |
| FTNT | B | -0.72% | |
| TYL | C | -0.7% | |
| HUBB | B | -0.68% | |
| NEE | B | -0.67% | |
| BOX | C | -0.67% | |
| RVTY | B | -0.66% | |
| IBM | B | -0.66% | |
| NOW | C | -0.66% | |
| REGN | D | -0.66% | |
| STX | B | -0.65% | |
| ABBV | B | -0.64% | |
| AMZN | C | -0.64% | |
| TW | B | -0.63% | |
| VRNS | B | -0.62% | |
| MTD | C | -0.62% | |
| GOOGL | D | -0.61% | |
| CRWD | D | -0.61% | |
| COIN | F | -0.61% | |
| ADSK | B | -0.59% | |
| DOCU | C | -0.59% | |
| MANH | B | -0.59% | |
| INCY | C | -0.58% | |
| PANW | D | -0.58% | |
| GEN | A | -0.58% | |
| VEEV | C | -0.58% | |
| DD | B | -0.57% | |
| MSFT | C | -0.57% | |
| HPE | C | -0.57% | |
| ILMN | D | -0.56% | |
| WAT | B | -0.56% | |
| ANSS | D | -0.55% | |
| SEIC | B | -0.55% | |
| MRK | F | -0.54% | |
| UMC | B | -0.53% | |
| CSCO | B | -0.53% | |
| PTC | C | -0.53% | |
| CRM | C | -0.52% | |
| NET | D | -0.52% | |
| ENPH | D | -0.52% | |
| CTSH | B | -0.52% | |
| CCOI | C | -0.52% | |
| KEYS | B | -0.52% | |
| ROP | C | -0.51% | |
| S | D | -0.51% | |
| FDS | C | -0.51% | |
| HUBS | D | -0.51% | |
| SOFI | D | -0.5% | |
| OKTA | F | -0.5% | |
| BLKB | C | -0.5% | |
| ACN | C | -0.49% | |
| DDOG | D | -0.49% | |
| GTLS | F | -0.49% | |
| MKTX | D | -0.48% | |
| CCI | C | -0.48% | |
| BMY | C | -0.48% | |
| TSLA | C | -0.48% | |
| DT | C | -0.46% | |
| SBAC | C | -0.46% | |
| TWLO | C | -0.45% | |
| JAZZ | D | -0.44% | |
| DBX | C | -0.43% | |
| IONS | F | -0.42% | |
| APTV | D | -0.42% | |
| TEAM | D | -0.42% | |
| AKAM | D | -0.42% | |
| ZS | F | -0.42% | |
| BIIB | F | -0.41% | |
| MRNA | F | -0.4% | |
| BMRN | F | -0.36% | |
| MDB | D | -0.35% | |
| ALB | D | -0.35% | |
| QLYS | D | -0.33% | |
| ESTC | F | -0.33% | |
| CRSP | F | -0.33% | |
| SNOW | F | -0.29% | |
| ALTM | D | -0.21% | |
| FIVN | F | -0.16% | |
| SEDG | F | -0.12% |
SEMI: Top Represented Industries & Keywords
XT: Top Represented Industries & Keywords
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