UTES vs. SEMI ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$54.68
Average Daily Volume
17,911
18
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
$25.95
Average Daily Volume
4,153
33
Performance
| Period | UTES | SEMI |
|---|---|---|
| 30 Days | 12.95% | 4.09% |
| 60 Days | 16.61% | 8.72% |
| 90 Days | 25.18% | 9.17% |
| 12 Months | 18.54% | 47.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in SEMI | Overlap |
|---|
UTES Underweight 33 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | -7.58% | |
| SMTC | B | -6.94% | |
| AVGO | C | -6.77% | |
| NVDA | B | -4.82% | |
| AMAT | B | -4.63% | |
| ADI | A | -4.61% | |
| NXPI | A | -4.37% | |
| MRVL | D | -4.24% | |
| KLAC | A | -4.16% | |
| ON | D | -3.84% | |
| MCHP | B | -3.43% | |
| TSM | B | -3.3% | |
| TER | A | -3.27% | |
| WDC | B | -3.18% | |
| QCOM | A | -3.16% | |
| QRVO | F | -2.73% | |
| INDI | F | -2.36% | |
| SYNA | F | -2.05% | |
| MU | B | -1.92% | |
| BE | C | -1.88% | |
| STM | F | -1.87% | |
| SNPS | C | -1.85% | |
| AEIS | C | -1.82% | |
| CDNS | D | -1.77% | |
| INTC | F | -1.39% | |
| SWKS | D | -1.26% | |
| SGH | F | -0.7% | |
| ICHR | D | -0.66% | |
| AMD | D | -0.65% | |
| KLIC | D | -0.6% | |
| DIOD | D | -0.5% | |
| MKSI | C | -0.49% | |
| ENTG | D | -0.42% |
UTES: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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