SEMI vs. BUL ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Pacer US Cash Cows Growth ETF (BUL)
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
$24.33
Average Daily Volume
2,971
28
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$46.95
Average Daily Volume
6,935
49
Performance
| Period | SEMI | BUL |
|---|---|---|
| 30 Days | -6.10% | -0.67% |
| 60 Days | -1.59% | 4.79% |
| 90 Days | -6.67% | 7.31% |
| 12 Months | 20.77% | 36.01% |
SEMI Overweight 26 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 17.8% | |
| AVGO | C | 15.11% | |
| ADI | D | 4.55% | |
| ASML | F | 4.49% | |
| TSM | B | 4.34% | |
| KLAC | F | 4.33% | |
| MPWR | F | 3.9% | |
| NXPI | F | 3.68% | |
| QCOM | F | 3.27% | |
| MCHP | F | 2.95% | |
| AMD | F | 2.83% | |
| MRVL | B | 2.79% | |
| MU | D | 2.59% | |
| TER | F | 2.3% | |
| ON | F | 2.18% | |
| SNPS | C | 1.79% | |
| ARM | F | 1.7% | |
| CDNS | B | 1.4% | |
| TXN | C | 1.0% | |
| QRVO | F | 0.45% | |
| GFS | C | 0.43% | |
| WDC | F | 0.32% | |
| INTC | C | 0.28% | |
| SLAB | F | 0.27% | |
| SWKS | F | 0.23% | |
| MKSI | D | 0.23% |
SEMI Underweight 47 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | A | -5.79% | |
| BKNG | A | -5.76% | |
| LULU | C | -4.94% | |
| FANG | D | -4.83% | |
| NVR | D | -3.58% | |
| PHM | D | -3.45% | |
| DECK | A | -3.35% | |
| FTV | D | -3.3% | |
| GDDY | A | -3.14% | |
| EME | B | -3.01% | |
| EXPE | A | -2.95% | |
| BLDR | D | -2.6% | |
| RS | B | -2.21% | |
| PSTG | F | -2.17% | |
| FIX | A | -2.07% | |
| OC | A | -2.07% | |
| WSM | F | -2.05% | |
| TOL | B | -1.99% | |
| NVT | B | -1.6% | |
| LECO | C | -1.52% | |
| OVV | C | -1.43% | |
| MEDP | D | -1.41% | |
| BLD | F | -1.39% | |
| COKE | C | -1.34% | |
| EXP | B | -1.31% | |
| EXEL | B | -1.3% | |
| AIT | A | -1.29% | |
| FN | C | -1.23% | |
| SKX | D | -1.19% | |
| WYNN | D | -1.17% | |
| CE | F | -1.16% | |
| DBX | C | -1.1% | |
| UFPI | C | -1.03% | |
| CHRD | F | -1.02% | |
| ESAB | B | -0.99% | |
| HALO | D | -0.97% | |
| ANF | C | -0.92% | |
| BYD | A | -0.85% | |
| WFRD | F | -0.8% | |
| VNT | C | -0.77% | |
| LNTH | F | -0.76% | |
| RMBS | C | -0.75% | |
| CROX | F | -0.75% | |
| QLYS | C | -0.71% | |
| NEU | C | -0.67% | |
| LOPE | B | -0.64% | |
| BCO | F | -0.55% |
SEMI: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords
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