LGHT vs. SEMI ETF Comparison
Comparison of Langar Global HealthTech ETF (LGHT) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
LGHT
Langar Global HealthTech ETF
LGHT Description
LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.
Grade (RS Rating)
Last Trade
$10.35
Average Daily Volume
915
31
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 | LGHT | SEMI |
|---|---|---|
| 30 Days | -1.96% | -3.43% |
| 60 Days | -2.17% | 0.48% |
| 90 Days | -1.81% | -4.30% |
| 12 Months | 24.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LGHT | Weight in SEMI | Overlap |
|---|
LGHT Overweight 31 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 15.39% | |
| GEHC | D | 8.56% | |
| RMD | C | 6.71% | |
| IQV | F | 6.34% | |
| DXCM | C | 5.51% | |
| PODD | C | 5.26% | |
| VEEV | C | 5.15% | |
| PHG | C | 4.87% | |
| ZBH | C | 3.57% | |
| BNTX | C | 3.53% | |
| ALGN | D | 2.85% | |
| MASI | B | 2.46% | |
| DOCS | C | 2.06% | |
| MRNA | F | 1.72% | |
| PRCT | B | 1.27% | |
| ALKS | C | 0.66% | |
| TNDM | D | 0.54% | |
| IRTC | C | 0.44% | |
| PRVA | C | 0.44% | |
| OMCL | C | 0.42% | |
| LFST | B | 0.31% | |
| TDOC | C | 0.28% | |
| PGNY | F | 0.25% | |
| EVH | F | 0.22% | |
| SDGR | C | 0.21% | |
| GDRX | F | 0.2% | |
| ALHC | C | 0.2% | |
| PHR | F | 0.17% | |
| ACCD | D | 0.07% | |
| MODV | C | 0.03% | |
| TBRG | B | 0.03% |
LGHT Underweight 28 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -17.8% | |
| AVGO | D | -15.11% | |
| 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% |
LGHT: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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