SEMI vs. CFCV ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to ClearBridge Focus Value ETF (CFCV)
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
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.06
Average Daily Volume
95
36
Performance
| Period | SEMI | CFCV |
|---|---|---|
| 30 Days | 2.72% | -0.37% |
| 60 Days | 12.00% | 2.62% |
| 90 Days | 12.41% | -1.31% |
| 12 Months | 41.38% | 12.17% |
SEMI Overweight 30 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | C | 6.94% | |
| AVGO | B | 6.77% | |
| NVDA | B | 4.82% | |
| AMAT | B | 4.63% | |
| ADI | B | 4.61% | |
| NXPI | B | 4.37% | |
| MRVL | C | 4.24% | |
| KLAC | B | 4.16% | |
| ON | C | 3.84% | |
| TSM | A | 3.3% | |
| TER | A | 3.27% | |
| WDC | B | 3.18% | |
| QCOM | B | 3.16% | |
| 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% | |
| 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 33 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -5.07% | |
| JPM | B | -4.69% | |
| BAC | B | -4.4% | |
| SRE | B | -4.4% | |
| SCHW | D | -4.09% | |
| CVS | D | -3.8% | |
| JNJ | F | -3.67% | |
| WEC | D | -3.49% | |
| TMO | D | -3.31% | |
| SHW | D | -3.21% | |
| BDX | F | -2.87% | |
| CMCSA | F | -2.86% | |
| AXP | C | -2.64% | |
| OTIS | B | -2.63% | |
| UPS | D | -2.46% | |
| MSI | B | -2.43% | |
| EIX | C | -2.42% | |
| MLM | D | -2.35% | |
| ITW | D | -2.08% | |
| MMC | B | -1.96% | |
| HD | C | -1.86% | |
| VLTO | D | -1.84% | |
| UNH | D | -1.82% | |
| META | A | -1.7% | |
| HLN | B | -1.34% | |
| PGR | B | -1.32% | |
| XPO | C | -1.32% | |
| MSFT | A | -1.28% | |
| GOOGL | A | -1.27% | |
| V | C | -1.25% | |
| COF | D | -0.97% | |
| DE | F | -0.9% | |
| DIS | D | -0.81% |
SEMI: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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