SEMI vs. FCTE ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$25.15

Average Daily Volume

2,960

Number of Holdings *

28

* may have additional holdings in another (foreign) market
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

107,981

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SEMI FCTE
30 Days -4.95% -2.94%
60 Days -1.05% -2.77%
90 Days -3.61% -2.09%
12 Months 23.02%
3 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in FCTE Overlap
AMAT F 4.42% 5.01% 4.42%
KLAC F 4.33% 4.82% 4.33%
LRCX F 6.56% 4.94% 4.94%
SEMI Overweight 25 Positions Relative to FCTE
Symbol Grade Weight
NVDA A 17.8%
AVGO D 15.11%
ADI D 4.55%
ASML F 4.49%
TSM C 4.34%
MPWR F 3.9%
NXPI F 3.68%
QCOM F 3.27%
MCHP F 2.95%
AMD F 2.83%
MRVL B 2.79%
MU D 2.59%
TER F 2.3%
ON F 2.18%
SNPS C 1.79%
ARM F 1.7%
CDNS B 1.4%
TXN C 1.0%
QRVO F 0.45%
GFS C 0.43%
WDC F 0.32%
INTC C 0.28%
SLAB F 0.27%
SWKS F 0.23%
MKSI C 0.23%
SEMI Underweight 17 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL B -5.21%
GD D -5.19%
RSG A -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP C -5.1%
GOOGL B -5.08%
MMM D -4.99%
PHM D -4.97%
META C -4.96%
WMT A -4.96%
RMD C -4.95%
HCA F -4.81%
KMB C -4.79%
CL D -4.73%
MTD F -4.66%
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