SEMI vs. BTEK ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to BlackRock Future Tech ETF (BTEK)
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
$26.46
Average Daily Volume
6,507
33
BTEK
BlackRock Future Tech ETF
BTEK Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.81
Average Daily Volume
5,329
50
Performance
| Period | SEMI | BTEK |
|---|---|---|
| 30 Days | -3.50% | -5.69% |
| 60 Days | -0.49% | 1.01% |
| 90 Days | 9.24% | 5.62% |
| 12 Months | 22.64% | 14.30% |
SEMI Overweight 26 Positions Relative to BTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 8.12% | |
| AVGO | D | 6.92% | |
| AMAT | D | 4.94% | |
| SMTC | D | 4.66% | |
| ADI | D | 4.54% | |
| NXPI | D | 4.13% | |
| ON | C | 3.82% | |
| TSM | D | 3.75% | |
| QCOM | D | 3.41% | |
| MCHP | D | 2.73% | |
| QRVO | C | 2.43% | |
| INDI | F | 2.39% | |
| MU | D | 2.01% | |
| AEIS | B | 1.86% | |
| BE | D | 1.86% | |
| SYNA | F | 1.8% | |
| STM | F | 1.77% | |
| CDNS | F | 1.77% | |
| SWKS | C | 1.45% | |
| INTC | F | 1.27% | |
| SGH | C | 0.78% | |
| KLIC | F | 0.66% | |
| AMD | F | 0.6% | |
| ICHR | F | 0.59% | |
| DIOD | C | 0.55% | |
| MKSI | D | 0.48% |
SEMI Underweight 43 Positions Relative to BTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSTG | D | -2.48% | |
| MPWR | B | -1.89% | |
| SPOT | A | -1.86% | |
| MELI | C | -1.78% | |
| TSLA | C | -1.71% | |
| COHR | C | -1.41% | |
| MDB | F | -1.38% | |
| ARM | D | -1.36% | |
| SMCI | F | -1.36% | |
| XRX | F | -1.34% | |
| CRDO | D | -1.32% | |
| TTWO | F | -1.31% | |
| MANH | B | -1.29% | |
| IOT | C | -1.28% | |
| PANW | C | -1.21% | |
| CYBR | C | -1.16% | |
| S | C | -1.12% | |
| RDDT | D | -1.09% | |
| DDOG | F | -1.09% | |
| PINS | F | -1.07% | |
| AMKR | D | -1.01% | |
| MNDY | D | -0.96% | |
| VERX | A | -0.96% | |
| RMBS | F | -0.89% | |
| VRT | D | -0.88% | |
| ESTC | D | -0.87% | |
| NTNX | F | -0.86% | |
| PWR | D | -0.86% | |
| QTWO | C | -0.84% | |
| CFLT | F | -0.82% | |
| INFA | F | -0.71% | |
| FN | D | -0.69% | |
| PTC | D | -0.68% | |
| NCNO | C | -0.68% | |
| NET | D | -0.67% | |
| GWRE | B | -0.64% | |
| MTSI | D | -0.6% | |
| SNAP | F | -0.55% | |
| DAVA | D | -0.47% | |
| HCP | A | -0.05% | |
| APPF | D | -0.04% | |
| GLOB | D | -0.03% | |
| ALTR | D | -0.03% |
SEMI: Top Represented Industries & Keywords
BTEK: Top Represented Industries & Keywords
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