SPRX vs. SEMI ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.
Grade (RS Rating)
Last Trade
$22.63
Average Daily Volume
110,857
25
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
$24.85
Average Daily Volume
5,379
33
Performance
| Period | SPRX | SEMI |
|---|---|---|
| 30 Days | -3.50% | -0.93% |
| 60 Days | -8.60% | 5.05% |
| 90 Days | -3.58% | 10.55% |
| 12 Months | 64.34% | 45.59% |
SPRX Overweight 22 Positions Relative to SEMI
SPRX Underweight 30 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | C | -7.94% | |
| AVGO | B | -6.78% | |
| SMTC | A | -5.87% | |
| AMAT | B | -4.47% | |
| ADI | A | -4.46% | |
| KLAC | B | -4.14% | |
| NXPI | B | -4.0% | |
| ON | D | -3.81% | |
| MU | B | -3.69% | |
| MCHP | A | -3.28% | |
| QCOM | B | -3.16% | |
| TER | A | -3.12% | |
| WDC | A | -3.01% | |
| INDI | F | -2.92% | |
| TSM | B | -2.7% | |
| 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% | |
| ICHR | B | -0.64% | |
| MKSI | C | -0.54% | |
| KLIC | D | -0.49% | |
| DIOD | B | -0.48% | |
| ENTG | B | -0.43% |
SPRX: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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