SEMI vs. AIEQ ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to AI Powered Equity ETF (AIEQ)
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
$28.18
Average Daily Volume
5,794
33
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.34
Average Daily Volume
8,628
112
Performance
| Period | SEMI | AIEQ |
|---|---|---|
| 30 Days | 2.72% | 5.29% |
| 60 Days | 12.00% | 6.55% |
| 90 Days | 12.41% | 5.56% |
| 12 Months | 41.38% | 20.15% |
SEMI Overweight 30 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | B | 7.58% | |
| SMTC | C | 6.94% | |
| AVGO | B | 6.77% | |
| NVDA | B | 4.82% | |
| ADI | B | 4.61% | |
| NXPI | B | 4.37% | |
| KLAC | B | 4.16% | |
| ON | C | 3.84% | |
| MCHP | C | 3.43% | |
| TSM | A | 3.3% | |
| TER | A | 3.27% | |
| WDC | B | 3.18% | |
| QRVO | B | 2.73% | |
| INDI | D | 2.36% | |
| SYNA | F | 2.05% | |
| MU | C | 1.92% | |
| BE | D | 1.88% | |
| STM | C | 1.87% | |
| SNPS | B | 1.85% | |
| AEIS | C | 1.82% | |
| CDNS | B | 1.77% | |
| INTC | C | 1.39% | |
| SWKS | C | 1.26% | |
| SGH | B | 0.7% | |
| ICHR | B | 0.66% | |
| AMD | B | 0.65% | |
| KLIC | B | 0.6% | |
| DIOD | C | 0.5% | |
| MKSI | B | 0.49% | |
| ENTG | B | 0.42% |
SEMI Underweight 109 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -7.53% | |
| NFLX | A | -6.65% | |
| MSFT | A | -6.34% | |
| CRM | C | -5.09% | |
| PEP | D | -4.12% | |
| ROKU | C | -3.76% | |
| HD | C | -3.68% | |
| ADBE | B | -3.6% | |
| COIN | C | -3.25% | |
| ORCL | A | -2.84% | |
| ISRG | A | -2.82% | |
| BX | C | -2.59% | |
| USB | D | -1.88% | |
| MRO | B | -1.86% | |
| X | C | -1.36% | |
| ROST | B | -1.27% | |
| BKR | C | -1.24% | |
| LVS | F | -1.23% | |
| BLK | B | -1.17% | |
| SPG | C | -1.12% | |
| PR | C | -1.04% | |
| S | C | -1.04% | |
| PARA | C | -1.02% | |
| CMI | D | -0.94% | |
| KEY | C | -0.9% | |
| OLLI | B | -0.87% | |
| MARA | C | -0.84% | |
| VFC | D | -0.77% | |
| SOFI | F | -0.74% | |
| COHR | B | -0.67% | |
| J | D | -0.66% | |
| LEN | D | -0.63% | |
| NET | B | -0.57% | |
| APO | B | -0.53% | |
| VEEV | D | -0.5% | |
| RL | C | -0.49% | |
| CROX | C | -0.47% | |
| PVH | F | -0.46% | |
| ECL | B | -0.44% | |
| NOVA | D | -0.44% | |
| IVZ | D | -0.41% | |
| KRC | F | -0.38% | |
| OPEN | F | -0.36% | |
| RYTM | B | -0.34% | |
| SYY | D | -0.33% | |
| PNC | C | -0.31% | |
| TXT | D | -0.31% | |
| CIEN | F | -0.29% | |
| BIIB | C | -0.29% | |
| DHI | D | -0.28% | |
| CSGP | F | -0.26% | |
| HCA | C | -0.25% | |
| FOUR | B | -0.24% | |
| CRUS | A | -0.24% | |
| FATE | F | -0.24% | |
| RJF | D | -0.24% | |
| PTC | B | -0.23% | |
| MANH | B | -0.23% | |
| TXN | B | -0.22% | |
| ALLO | F | -0.22% | |
| SFIX | B | -0.22% | |
| WEX | D | -0.22% | |
| APLS | F | -0.22% | |
| FLR | B | -0.21% | |
| THO | D | -0.21% | |
| TELL | C | -0.21% | |
| SNOW | D | -0.21% | |
| IBM | B | -0.17% | |
| TRNO | B | -0.16% | |
| AMG | D | -0.15% | |
| OWL | D | -0.14% | |
| EDIT | F | -0.14% | |
| ACN | D | -0.14% | |
| NFE | F | -0.13% | |
| MDB | D | -0.13% | |
| HON | B | -0.12% | |
| CVS | D | -0.12% | |
| EME | D | -0.12% | |
| TGT | D | -0.12% | |
| SPSC | B | -0.12% | |
| KURA | D | -0.11% | |
| APPN | D | -0.1% | |
| OCGN | C | -0.1% | |
| ICE | A | -0.1% | |
| MDLZ | D | -0.1% | |
| GILD | C | -0.1% | |
| PLTR | A | -0.1% | |
| PACB | F | -0.1% | |
| STEM | F | -0.1% | |
| AMT | B | -0.09% | |
| BBIO | D | -0.09% | |
| MNST | D | -0.08% | |
| LULU | F | -0.08% | |
| STZ | B | -0.08% | |
| HAL | F | -0.07% | |
| MCO | A | -0.07% | |
| DASH | C | -0.07% | |
| ZS | B | -0.07% | |
| PH | D | -0.06% | |
| ALL | D | -0.06% | |
| URI | D | -0.05% | |
| ZNTL | F | -0.05% | |
| CPRT | C | -0.04% | |
| DLR | B | -0.04% | |
| STLD | D | -0.04% | |
| AMP | B | -0.04% | |
| ROK | D | -0.04% | |
| STT | C | -0.04% | |
| AVB | B | -0.03% |
SEMI: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Compare ETFs
