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
5
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
32
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 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% |
REMX: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords