CGNG vs. SEMI ETF Comparison
Comparison of Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF (CGNG) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
CGNG
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.41
Average Daily Volume
36,157
Number of Holdings
*
7
* 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
$24.72
Average Daily Volume
5,699
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | CGNG | SEMI |
---|---|---|
30 Days | 1.06% | -5.16% |
60 Days | 1.82% | -9.67% |
90 Days | -13.33% | |
12 Months | 26.15% |
CGNG Underweight 29 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | -7.25% | |
ADI | D | -4.75% | |
AMAT | D | -4.59% | |
ON | D | -4.5% | |
KLAC | D | -4.44% | |
NXPI | F | -4.17% | |
SMTC | C | -3.99% | |
MRVL | C | -3.99% | |
TER | D | -3.42% | |
QCOM | D | -3.19% | |
WDC | D | -2.79% | |
MCHP | D | -2.73% | |
QRVO | F | -2.59% | |
INDI | F | -2.39% | |
BE | F | -2.13% | |
AEIS | D | -2.05% | |
SYNA | F | -1.84% | |
SNPS | D | -1.81% | |
MU | F | -1.73% | |
CDNS | D | -1.59% | |
SWKS | F | -1.59% | |
STM | F | -1.57% | |
INTC | F | -1.3% | |
KLIC | D | -0.65% | |
DIOD | F | -0.62% | |
ICHR | F | -0.54% | |
MKSI | F | -0.48% | |
ENTG | D | -0.44% | |
SGH | F | -0.3% |
CGNG: Top Represented Industries & Keywords
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
Integrated Circuits
Nasdaq 100
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