SEMI vs. EVAV ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
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
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV Description
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.13
Average Daily Volume
12,236
8
Performance
| Period | SEMI | EVAV |
|---|---|---|
| 30 Days | 2.72% | 4.99% |
| 60 Days | 12.00% | -13.90% |
| 90 Days | 12.41% | -13.90% |
| 12 Months | 41.38% | -73.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in EVAV | Overlap | |
|---|---|---|---|---|---|
| INDI | D | 2.36% | 4.32% | 2.36% |
SEMI Overweight 32 Positions Relative to EVAV
| 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% | |
| 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% | |
| INTC | C | 1.39% | |
| 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: Top Represented Industries & Keywords
EVAV: Top Represented Industries & Keywords
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