SEMI vs. DJD ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.33
Average Daily Volume
22,201
28
Performance
| Period | SEMI | DJD |
|---|---|---|
| 30 Days | 2.72% | 0.14% |
| 60 Days | 12.00% | 1.24% |
| 90 Days | 12.41% | 0.85% |
| 12 Months | 41.38% | 16.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in DJD | Overlap | |
|---|---|---|---|---|---|
| INTC | C | 1.39% | 1.15% | 1.15% |
SEMI Overweight 32 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | B | 7.58% | |
| 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% | |
| MCHP | C | 3.43% | |
| 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 27 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | -10.27% | |
| VZ | B | -9.79% | |
| DOW | D | -6.69% | |
| CVX | D | -6.38% | |
| AMGN | B | -5.37% | |
| KO | A | -4.95% | |
| GS | A | -4.65% | |
| CSCO | D | -4.52% | |
| IBM | B | -4.46% | |
| JNJ | F | -3.84% | |
| MRK | C | -3.63% | |
| PG | C | -3.51% | |
| JPM | B | -3.41% | |
| HON | B | -3.31% | |
| HD | C | -3.08% | |
| MCD | F | -2.88% | |
| TRV | D | -2.45% | |
| WMT | A | -2.28% | |
| UNH | D | -2.22% | |
| CAT | D | -2.14% | |
| NKE | F | -1.93% | |
| AXP | C | -1.6% | |
| MSFT | A | -1.15% | |
| DIS | D | -1.07% | |
| V | C | -1.0% | |
| AAPL | A | -0.95% | |
| CRM | C | -0.61% |
SEMI: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
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