STOT vs. SEMI ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT Description
The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.
Grade (RS Rating)
Last Trade
$46.68
Average Daily Volume
29,817
Number of Holdings
*
142
* may have additional holdings in another (foreign) market
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
$25.16
Average Daily Volume
4,428
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | STOT | SEMI |
---|---|---|
30 Days | 0.19% | 0.37% |
60 Days | 0.30% | -1.08% |
90 Days | 0.81% | 13.09% |
12 Months | 5.55% | 46.51% |
1 Overlapping Holdings
Symbol | Grade | Weight in STOT | Weight in SEMI | Overlap | |
---|---|---|---|---|---|
MCHP | A | 0.28% | 3.28% | 0.28% |
STOT Overweight 141 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
B | C | 2.8% | |
FR | D | 0.79% | |
FNA | D | 0.56% | |
AVTR | D | 0.32% | |
CPS | B | 0.31% | |
WELL | A | 0.29% | |
RY | A | 0.29% | |
VZ | D | 0.29% | |
T | B | 0.29% | |
DLTR | F | 0.28% | |
MAR | D | 0.28% | |
HCA | D | 0.28% | |
CARR | A | 0.28% | |
OMC | B | 0.28% | |
LUV | F | 0.28% | |
RSG | C | 0.28% | |
TMO | D | 0.28% | |
CAG | B | 0.28% | |
PXD | B | 0.28% | |
RPRX | D | 0.28% | |
KDP | B | 0.28% | |
ETR | A | 0.28% | |
WFC | B | 0.28% | |
GS | A | 0.28% | |
MMC | C | 0.28% | |
SLB | F | 0.27% | |
TFC | A | 0.27% | |
EIX | A | 0.27% | |
MS | A | 0.27% | |
TD | F | 0.27% | |
C | A | 0.27% | |
VLO | D | 0.27% | |
GM | B | 0.27% | |
BA | F | 0.27% | |
DELL | B | 0.26% | |
BCC | D | 0.26% | |
WPC | C | 0.26% | |
BERY | D | 0.26% | |
ELAN | D | 0.26% | |
LMAT | A | 0.24% | |
H | D | 0.24% | |
UPST | D | 0.24% | |
SSNC | C | 0.23% | |
VST | A | 0.22% | |
GDDY | A | 0.22% | |
REYN | D | 0.22% | |
AXTA | A | 0.22% | |
WMG | C | 0.22% | |
YUM | C | 0.22% | |
IQV | D | 0.21% | |
BNS | D | 0.21% | |
CM | D | 0.18% | |
ENR | C | 0.18% | |
REZI | D | 0.16% | |
AAL | C | 0.15% | |
UNH | C | 0.15% | |
KAR | A | 0.15% | |
CABO | F | 0.15% | |
ATO | B | 0.13% | |
CCL | F | 0.13% | |
ABBV | D | 0.13% | |
ESI | D | 0.12% | |
BHF | B | 0.12% | |
KREF | D | 0.12% | |
CHK | B | 0.1% | |
TIGO | A | 0.1% | |
FUN | D | 0.1% | |
TRTX | A | 0.1% | |
JPM | B | 0.1% | |
BAC | B | 0.09% | |
BRSP | F | 0.08% | |
BYD | F | 0.08% | |
CNC | D | 0.07% | |
POST | B | 0.07% | |
NRG | A | 0.07% | |
SPH | D | 0.07% | |
BXMT | D | 0.07% | |
IRM | D | 0.07% | |
GT | D | 0.06% | |
UAL | B | 0.06% | |
NLY | A | 0.06% | |
COF | B | 0.06% | |
FN | D | 0.06% | |
GPMT | D | 0.05% | |
GFF | C | 0.05% | |
CNX | B | 0.05% | |
SAH | B | 0.05% | |
SXC | D | 0.05% | |
STWD | C | 0.05% | |
GLT | F | 0.05% | |
NGL | C | 0.05% | |
PFSI | A | 0.05% | |
CF | F | 0.05% | |
AXL | B | 0.04% | |
CLH | A | 0.04% | |
HESM | C | 0.04% | |
OPCH | D | 0.04% | |
APA | F | 0.04% | |
USAC | D | 0.04% | |
VSCO | F | 0.04% | |
ICLR | D | 0.04% | |
CHTR | F | 0.04% | |
WFRD | B | 0.03% | |
BANC | C | 0.03% | |
CCO | D | 0.03% | |
THC | A | 0.03% | |
CYH | B | 0.03% | |
BALY | B | 0.03% | |
KHC | C | 0.03% | |
CTLT | D | 0.02% | |
UNIT | F | 0.02% | |
IEP | F | 0.02% | |
EQT | B | 0.02% | |
WD | B | 0.02% | |
OVV | B | 0.02% | |
COTY | D | 0.02% | |
WES | A | 0.02% | |
SWN | B | 0.02% | |
PFGC | D | 0.02% | |
PPC | A | 0.02% | |
OMF | B | 0.02% | |
UBER | D | 0.02% | |
OXY | B | 0.02% | |
COMM | F | 0.02% | |
MSC | B | 0.02% | |
DTE | A | 0.02% | |
IHRT | C | 0.01% | |
BTU | F | 0.01% | |
TMUS | C | 0.01% | |
AM | A | 0.01% | |
RCMT | F | 0.01% | |
NAVI | D | 0.01% | |
TGI | C | 0.01% | |
UAN | B | 0.01% | |
FYBR | B | 0.01% | |
TDG | A | 0.01% | |
SUN | D | 0.01% | |
RIG | F | 0.01% | |
BX | D | 0.01% | |
NXST | C | 0.01% | |
PCG | B | 0.01% |
STOT Underweight 32 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | D | -7.94% | |
AVGO | C | -6.78% | |
SMTC | A | -5.87% | |
NVDA | C | -4.8% | |
AMAT | C | -4.47% | |
MRVL | C | -4.47% | |
ADI | A | -4.46% | |
KLAC | A | -4.14% | |
NXPI | A | -4.0% | |
ON | F | -3.81% | |
MU | B | -3.69% | |
QCOM | A | -3.16% | |
TER | A | -3.12% | |
WDC | B | -3.01% | |
INDI | F | -2.92% | |
TSM | C | -2.7% | |
QRVO | F | -2.33% | |
SYNA | D | -2.18% | |
STM | F | -2.01% | |
INTC | F | -1.97% | |
AEIS | D | -1.9% | |
BE | C | -1.72% | |
CDNS | D | -1.45% | |
SNPS | D | -1.45% | |
SWKS | F | -1.26% | |
SGH | F | -0.98% | |
AMD | D | -0.73% | |
ICHR | C | -0.64% | |
MKSI | C | -0.54% | |
KLIC | D | -0.49% | |
DIOD | B | -0.48% | |
ENTG | D | -0.43% |
STOT: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas E&P
Telecom Services
REIT - Diversified
Credit Services
Medical Care
Packaged Foods
Aerospace & Defense
Airlines
Diagnostics & Research
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Resorts & Casinos
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Parts
Banks - Regional - US
Capital Markets
Coal
Keywords:
S&P 500
Natural Gas
Banking
Bank
Petroleum Industry
Natural Gas Liquids
Broadband
Loan
Mortgage Loan
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Semiconductor Memory
Data Storage
Electronic Components
Scientific & Technical Instruments
Utilities - Independent Power Producers
Keywords:
Semiconductor
S&P 500
Nasdaq 100
Integrated Circuits
Computing
Fabless Semiconductor Companies
Semiconductor Devices
Power Management
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Smartphones
Electrical Engineering
Device Manufacturers
Electronic Design
Flash
Semiconductor Products
Aerospace
CMOS
Chemical Vapor Deposition