FRNW vs. SEMI ETF Comparison
Comparison of Fidelity Clean Energy ETF (FRNW) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
FRNW
Fidelity Clean Energy ETF
FRNW Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources
Grade (RS Rating)
Last Trade
$15.75
Average Daily Volume
6,887
19
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 | FRNW | SEMI |
---|---|---|
30 Days | 5.48% | 8.43% |
60 Days | 9.98% | 13.50% |
90 Days | 6.53% | -7.83% |
12 Months | 9.54% | 36.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in FRNW | Weight in SEMI | Overlap |
---|
FRNW Overweight 19 Positions Relative to SEMI
FRNW 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% |
FRNW: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords