REMX vs. SEMI ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.20

Average Daily Volume

104,833

Number of Holdings *

5

* 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

$25.42

Average Daily Volume

5,756

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period REMX SEMI
30 Days -2.42% -7.30%
60 Days -10.01% -7.97%
90 Days -12.43% -11.93%
12 Months -44.40% 26.77%
0 Overlapping Holdings
Symbol Grade Weight in REMX Weight in SEMI Overlap
REMX Overweight 5 Positions Relative to SEMI
Symbol Grade Weight
ALB F 7.72%
SQM F 7.37%
MP D 5.76%
TROX F 3.29%
SLI F 1.16%
REMX Underweight 32 Positions Relative to SEMI
Symbol Grade Weight
LRCX F -7.25%
AVGO C -7.15%
NVDA D -6.25%
ADI D -4.75%
AMAT D -4.59%
ON D -4.5%
KLAC D -4.44%
NXPI D -4.17%
SMTC C -3.99%
MRVL C -3.99%
TSM D -3.69%
TER D -3.42%
QCOM D -3.19%
WDC D -2.79%
MCHP D -2.73%
QRVO F -2.59%
INDI F -2.39%
BE F -2.13%
AEIS D -2.05%
SYNA F -1.84%
SNPS D -1.81%
MU F -1.73%
CDNS D -1.59%
SWKS F -1.59%
STM F -1.57%
INTC F -1.3%
KLIC D -0.65%
DIOD F -0.62%
ICHR F -0.54%
MKSI F -0.48%
ENTG D -0.44%
SGH F -0.3%
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