CANE vs. SEMI ETF Comparison
Comparison of Teucrium Sugar Fund ETV (CANE) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
CANE
Teucrium Sugar Fund ETV
CANE Description
The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.
Grade (RS Rating)
Last Trade
$13.24
Average Daily Volume
42,354
2
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
$25.97
Average Daily Volume
4,765
28
Performance
| Period | CANE | SEMI |
|---|---|---|
| 30 Days | 12.72% | 8.43% |
| 60 Days | 19.23% | 13.50% |
| 90 Days | 8.35% | -7.83% |
| 12 Months | -9.19% | 36.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CANE | Weight in SEMI | Overlap |
|---|
CANE Underweight 28 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -17.5% | |
| AVGO | B | -14.31% | |
| LRCX | D | -6.62% | |
| ASML | F | -4.89% | |
| ADI | B | -4.65% | |
| KLAC | B | -4.6% | |
| AMAT | C | -4.32% | |
| TSM | B | -4.3% | |
| MPWR | B | -3.97% | |
| NXPI | F | -3.94% | |
| QCOM | D | -3.37% | |
| MCHP | F | -3.01% | |
| MRVL | C | -2.93% | |
| AMD | C | -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% |
CANE: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
Compare ETFs
