QVAL vs. SEMI ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.93
Average Daily Volume
23,105
50
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
33
Performance
| Period | QVAL | SEMI |
|---|---|---|
| 30 Days | -2.76% | 6.05% |
| 60 Days | 0.10% | 13.24% |
| 90 Days | -2.59% | 12.59% |
| 12 Months | 26.03% | 35.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in SEMI | Overlap | |
|---|---|---|---|---|---|
| ON | D | 2.0% | 3.84% | 2.0% |
QVAL Overweight 49 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | 2.05% | |
| WFRD | B | 2.05% | |
| CMCSA | D | 2.04% | |
| SIG | F | 2.04% | |
| APA | D | 2.03% | |
| DAL | D | 2.02% | |
| TEX | D | 2.02% | |
| FANG | A | 2.02% | |
| MAT | F | 2.01% | |
| TMHC | D | 2.01% | |
| PBF | D | 2.01% | |
| T | B | 2.01% | |
| LBRT | D | 2.01% | |
| ARCH | C | 2.01% | |
| AGCO | F | 2.01% | |
| ALSN | C | 2.01% | |
| VLO | C | 2.01% | |
| ELV | C | 2.01% | |
| OMC | D | 2.01% | |
| LEA | F | 2.01% | |
| HPQ | C | 2.0% | |
| KHC | D | 2.0% | |
| CVI | F | 2.0% | |
| FOXA | A | 2.0% | |
| IPG | F | 2.0% | |
| CNC | D | 2.0% | |
| PHM | D | 2.0% | |
| TAP | F | 2.0% | |
| BG | B | 2.0% | |
| MOH | F | 2.0% | |
| OC | D | 1.99% | |
| DINO | D | 1.99% | |
| INSW | B | 1.99% | |
| PCAR | D | 1.99% | |
| UFPI | D | 1.99% | |
| TOL | D | 1.99% | |
| ULTA | D | 1.99% | |
| UTHR | B | 1.99% | |
| HAL | F | 1.98% | |
| CTSH | C | 1.98% | |
| CRI | F | 1.97% | |
| MO | A | 1.97% | |
| CROX | C | 1.97% | |
| SNA | F | 1.97% | |
| GPK | D | 1.96% | |
| PVH | F | 1.94% | |
| CEIX | B | 1.93% | |
| JBL | F | 1.93% | |
| SM | D | 1.8% |
QVAL Underweight 32 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% | |
| MRVL | C | -4.24% | |
| KLAC | B | -4.16% | |
| MCHP | C | -3.43% | |
| TSM | A | -3.3% | |
| TER | A | -3.27% | |
| WDC | B | -3.18% | |
| QCOM | B | -3.16% | |
| 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% | |
| SGH | B | -0.7% | |
| ICHR | C | -0.66% | |
| AMD | B | -0.65% | |
| KLIC | B | -0.6% | |
| DIOD | D | -0.5% | |
| MKSI | B | -0.49% | |
| ENTG | B | -0.42% |
QVAL: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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