CLIA vs. SEMI ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
CLIA
Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF
CLIA Description
The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.
Grade (RS Rating)
Last Trade
$18.61
Average Daily Volume
25,531
9
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
$24.50
Average Daily Volume
5,756
32
Performance
| Period | CLIA | SEMI |
|---|---|---|
| 30 Days | -7.83% | -7.30% |
| 60 Days | -6.52% | -7.97% |
| 90 Days | -7.18% | -11.93% |
| 12 Months | -5.51% | 26.77% |
CLIA Underweight 30 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -7.25% | |
| AVGO | C | -7.15% | |
| NVDA | D | -6.25% | |
| ADI | D | -4.75% | |
| AMAT | D | -4.59% | |
| KLAC | D | -4.44% | |
| NXPI | D | -4.17% | |
| SMTC | C | -3.99% | |
| MRVL | C | -3.99% | |
| TSM | D | -3.69% | |
| 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% | |
| 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% |
CLIA: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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