SEMI vs. CIBR ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
$25.97
Average Daily Volume
4,765
28
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$59.78
Average Daily Volume
514,285
28
Performance
| Period | SEMI | CIBR |
|---|---|---|
| 30 Days | 8.43% | 4.44% |
| 60 Days | 13.50% | 14.76% |
| 90 Days | -7.83% | 3.98% |
| 12 Months | 36.00% | 34.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in CIBR | Overlap | |
|---|---|---|---|---|---|
| AVGO | B | 14.31% | 8.43% | 8.43% |
SEMI Overweight 27 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 17.5% | |
| LRCX | D | 6.62% | |
| ASML | F | 4.89% | |
| ADI | B | 4.65% | |
| KLAC | B | 4.6% | |
| AMAT | C | 4.32% | |
| TSM | B | 4.3% | |
| MPWR | B | 3.97% | |
| NXPI | F | 3.94% | |
| QCOM | D | 3.37% | |
| MCHP | F | 3.01% | |
| MRVL | C | 2.93% | |
| AMD | C | 2.57% | |
| MU | D | 2.41% | |
| TER | C | 2.35% | |
| ON | F | 2.34% | |
| SNPS | F | 1.84% | |
| ARM | C | 1.59% | |
| CDNS | D | 1.39% | |
| TXN | C | 1.04% | |
| QRVO | F | 0.51% | |
| GFS | F | 0.5% | |
| WDC | C | 0.31% | |
| SLAB | D | 0.28% | |
| MKSI | F | 0.26% | |
| INTC | D | 0.26% | |
| SWKS | F | 0.25% |
SEMI Underweight 27 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -8.38% | |
| CRWD | D | -8.05% | |
| INFY | B | -7.61% | |
| PANW | B | -7.5% | |
| LDOS | A | -4.09% | |
| BAH | C | -4.08% | |
| FTNT | A | -4.02% | |
| CHKP | A | -3.99% | |
| AKAM | D | -3.94% | |
| NET | D | -3.92% | |
| GEN | A | -3.87% | |
| CYBR | C | -3.53% | |
| ZS | F | -3.4% | |
| FFIV | B | -3.09% | |
| OKTA | F | -2.9% | |
| OTEX | D | -2.4% | |
| S | C | -1.99% | |
| SAIC | A | -1.8% | |
| VRNS | B | -1.67% | |
| QLYS | F | -1.19% | |
| TENB | D | -1.15% | |
| RPD | D | -0.61% | |
| RBRK | D | -0.48% | |
| NTCT | C | -0.38% | |
| OSPN | D | -0.26% | |
| ATEN | B | -0.26% | |
| RDWR | B | -0.25% |
SEMI: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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