SEMI vs. CHPS ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$28.51

Average Daily Volume

5,236

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

1,336

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	CHPS
30 Days	4.67%	4.91%
60 Days	13.28%	15.01%
90 Days	15.90%	15.37%
12 Months	37.76%

8 Overlapping Holdings

	Symbol	Grade	Weight in SEMI	Weight in CHPS	Overlap
	ADI	B	4.61%	4.74%	4.61%
	AMAT	C	4.63%	4.54%	4.54%
	AMD	C	0.65%	4.28%	0.65%
	AVGO	B	6.77%	4.41%	4.41%
	KLAC	B	4.16%	4.32%	4.16%
	MU	C	1.92%	4.34%	1.92%
	NVDA	C	4.82%	5.48%	4.82%
	QCOM	C	3.16%	5.14%	3.16%

SEMI Overweight 25 Positions Relative to CHPS

	Symbol	Grade	Weight
	LRCX	C	7.58%
	SMTC	C	6.94%
	NXPI	B	4.37%
	MRVL	C	4.24%
	ON	D	3.84%
	MCHP	D	3.43%
	TSM	B	3.3%
	TER	B	3.27%
	WDC	B	3.18%
	QRVO	B	2.73%
	INDI	D	2.36%
	SYNA	F	2.05%
	BE	D	1.88%
	STM	D	1.87%
	SNPS	B	1.85%
	AEIS	C	1.82%
	CDNS	C	1.77%
	INTC	D	1.39%
	SWKS	B	1.26%
	SGH	B	0.7%
	ICHR	C	0.66%
	KLIC	C	0.6%
	DIOD	C	0.5%
	MKSI	B	0.49%
	ENTG	B	0.42%

SEMI Underweight 1 Positions Relative to CHPS

	Symbol	Grade	Weight
	TXN	B	-4.95%

SEMI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory Data Storage Electronic Components Scientific & Technical Instruments Utilities - Independent Power Producers

Keywords: Semiconductor S&P 500 Nasdaq 100 Integrated Circuits Computing Fabless Semiconductor Companies Semiconductor Devices Power Management Semiconductor Device Fabrication Electronic Engineering Electronics Smartphones Electrical Engineering Device Manufacturers Electronic Design Flash Semiconductor Products Aerospace CMOS Chemical Vapor Deposition

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Consumer Electronics Fabless Semiconductor Companies Smartphones Wireless Communication Analog Devices Artificial Intelligence Baseband Camera Computer Architecture Consumer Devices Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics