BRF vs. SEMI ETF Comparison
Comparison of Market Vectors Brazil Small-Cap ETF (BRF) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
BRF
Market Vectors Brazil Small-Cap ETF
BRF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.03
Average Daily Volume
3,265
8
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
$25.43
Average Daily Volume
5,084
28
Performance
| Period | BRF | SEMI |
|---|---|---|
| 30 Days | 2.41% | -1.33% |
| 60 Days | 8.72% | 8.86% |
| 90 Days | 6.79% | -9.28% |
| 12 Months | 3.38% | 34.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRF | Weight in SEMI | Overlap |
|---|
BRF Underweight 28 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -17.5% | |
| AVGO | C | -14.31% | |
| LRCX | D | -6.62% | |
| ASML | F | -4.89% | |
| ADI | C | -4.65% | |
| KLAC | B | -4.6% | |
| AMAT | B | -4.32% | |
| TSM | C | -4.3% | |
| MPWR | B | -3.97% | |
| NXPI | F | -3.94% | |
| QCOM | D | -3.37% | |
| MCHP | F | -3.01% | |
| MRVL | C | -2.93% | |
| AMD | D | -2.57% | |
| MU | D | -2.41% | |
| TER | C | -2.35% | |
| ON | F | -2.34% | |
| SNPS | F | -1.84% | |
| ARM | C | -1.59% | |
| CDNS | D | -1.39% | |
| TXN | C | -1.04% | |
| QRVO | F | -0.51% | |
| GFS | F | -0.5% | |
| WDC | C | -0.31% | |
| SLAB | D | -0.28% | |
| MKSI | F | -0.26% | |
| INTC | D | -0.26% | |
| SWKS | F | -0.25% |
BRF: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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