GRW vs. SEMI ETF Comparison
Comparison of TCW Compounders ETF (GRW) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.51
Average Daily Volume
15,247
17
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
$25.16
Average Daily Volume
3,119
28
Performance
| Period | GRW | SEMI |
|---|---|---|
| 30 Days | 2.61% | -3.43% |
| 60 Days | 3.68% | 0.48% |
| 90 Days | 6.30% | -4.30% |
| 12 Months | 24.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GRW | Weight in SEMI | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 4.48% | 15.11% | 4.48% |
GRW Underweight 27 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -17.8% | |
| LRCX | F | -6.56% | |
| ADI | D | -4.55% | |
| ASML | F | -4.49% | |
| AMAT | F | -4.42% | |
| TSM | B | -4.34% | |
| KLAC | F | -4.33% | |
| MPWR | F | -3.9% | |
| NXPI | D | -3.68% | |
| QCOM | F | -3.27% | |
| MCHP | F | -2.95% | |
| AMD | F | -2.83% | |
| MRVL | B | -2.79% | |
| MU | D | -2.59% | |
| TER | F | -2.3% | |
| ON | D | -2.18% | |
| SNPS | B | -1.79% | |
| ARM | F | -1.7% | |
| CDNS | B | -1.4% | |
| TXN | C | -1.0% | |
| QRVO | F | -0.45% | |
| GFS | C | -0.43% | |
| WDC | D | -0.32% | |
| INTC | C | -0.28% | |
| SLAB | F | -0.27% | |
| SWKS | F | -0.23% | |
| MKSI | C | -0.23% |
GRW: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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