IDGT vs. SEMI ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.55
Average Daily Volume
4,389
Number of Holdings
*
28
* 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
$28.03
Average Daily Volume
6,036
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | SEMI |
---|---|---|
30 Days | 2.34% | 6.05% |
60 Days | 6.58% | 13.24% |
90 Days | 0.90% | 12.59% |
12 Months | 0.80% | 35.94% |
IDGT Overweight 25 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
AMT | B | 10.04% | |
DLR | A | 9.93% | |
EQIX | D | 9.86% | |
CCI | D | 9.76% | |
SMCI | C | 5.17% | |
FSLY | F | 4.96% | |
ANET | A | 4.92% | |
CSCO | D | 4.67% | |
MSI | B | 4.58% | |
ERIC | B | 4.52% | |
NTAP | A | 4.3% | |
SBAC | F | 4.12% | |
UNIT | F | 3.91% | |
NOK | C | 3.69% | |
JNPR | B | 2.29% | |
CIEN | F | 1.19% | |
CRDO | B | 0.85% | |
CALX | C | 0.76% | |
ADTN | F | 0.49% | |
EXTR | D | 0.37% | |
INFN | B | 0.34% | |
ATEN | D | 0.18% | |
RDWR | C | 0.13% | |
CLFD | C | 0.1% | |
COMM | F | 0.04% |
IDGT Underweight 30 Positions Relative to SEMI
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | A | -7.58% | |
SMTC | D | -6.94% | |
AVGO | B | -6.77% | |
NVDA | B | -4.82% | |
AMAT | B | -4.63% | |
ADI | B | -4.61% | |
NXPI | B | -4.37% | |
KLAC | B | -4.16% | |
ON | D | -3.84% | |
MCHP | C | -3.43% | |
TSM | A | -3.3% | |
TER | A | -3.27% | |
WDC | B | -3.18% | |
QRVO | B | -2.73% | |
INDI | F | -2.36% | |
SYNA | D | -2.05% | |
MU | C | -1.92% | |
BE | F | -1.88% | |
STM | D | -1.87% | |
SNPS | B | -1.85% | |
AEIS | C | -1.82% | |
CDNS | B | -1.77% | |
INTC | D | -1.39% | |
SWKS | C | -1.26% | |
ICHR | C | -0.66% | |
AMD | B | -0.65% | |
KLIC | B | -0.6% | |
DIOD | D | -0.5% | |
MKSI | B | -0.49% | |
ENTG | B | -0.42% |
IDGT: Top Represented Industries & Keywords
Industries:
Communication Equipment
REIT - Diversified
Semiconductors
Telecom Services
Computer Hardware
Computer Systems
Data Storage
REIT - Industrial
REIT - Office
Semiconductor Memory
Software - Application
Software - Infrastructure
Keywords:
Telecommunications
Computing
S&P 500
Computer Network
Ethernet
Information And Communications Technology
Network Architecture
Computer Networking
Broadband
Data Center
Network Infrastructure
Network Operators
Operating System
Fiber Optic Communication
Wireless Communication
Wireless Networking
Wireless Products
Backhaul
Cloud Computing
Communications Infrastructure
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
Nasdaq 100
Integrated Circuits
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