SEMI vs. EWQ ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares MSCI France Index Fund (EWQ)
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
EWQ
iShares MSCI France Index Fund
EWQ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI France Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.18
Average Daily Volume
503,813
1
Performance
| Period | SEMI | EWQ |
|---|---|---|
| 30 Days | 2.72% | -4.54% |
| 60 Days | 12.00% | -2.02% |
| 90 Days | 12.41% | -1.82% |
| 12 Months | 41.38% | 9.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in EWQ | Overlap | |
|---|---|---|---|---|---|
| STM | C | 1.87% | 1.44% | 1.44% |
SEMI Overweight 32 Positions Relative to EWQ
| 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% | |
| 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 Underweight 0 Positions Relative to EWQ
| Symbol | Grade | Weight |
|---|
SEMI: Top Represented Industries & Keywords
EWQ: Top Represented Industries & Keywords
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