SEMI vs. DARP ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)
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
$25.42
Average Daily Volume
5,756
32
DARP
Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF
DARP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
1,348
9
Performance
| Period | SEMI | DARP |
|---|---|---|
| 30 Days | -7.30% | -4.62% |
| 60 Days | -7.97% | -5.16% |
| 90 Days | -11.93% | -9.49% |
| 12 Months | 26.77% | 17.81% |
SEMI Overweight 29 Positions Relative to DARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 7.25% | |
| AVGO | C | 7.15% | |
| ADI | D | 4.75% | |
| AMAT | D | 4.59% | |
| ON | D | 4.5% | |
| KLAC | D | 4.44% | |
| NXPI | D | 4.17% | |
| SMTC | C | 3.99% | |
| MRVL | C | 3.99% | |
| TER | D | 3.42% | |
| QCOM | D | 3.19% | |
| WDC | D | 2.79% | |
| MCHP | D | 2.73% | |
| QRVO | F | 2.59% | |
| INDI | F | 2.39% | |
| BE | F | 2.13% | |
| AEIS | D | 2.05% | |
| SYNA | F | 1.84% | |
| SNPS | D | 1.81% | |
| CDNS | D | 1.59% | |
| SWKS | F | 1.59% | |
| STM | F | 1.57% | |
| INTC | F | 1.3% | |
| KLIC | D | 0.65% | |
| DIOD | F | 0.62% | |
| ICHR | F | 0.54% | |
| MKSI | F | 0.48% | |
| ENTG | D | 0.44% | |
| SGH | F | 0.3% |
SEMI: Top Represented Industries & Keywords
DARP: Top Represented Industries & Keywords
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