SEMI vs. FFTY ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Innovator IBD 50 Fund ETF (FFTY)
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
$25.43
Average Daily Volume
5,084
28
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
124,648
50
Performance
| Period | SEMI | FFTY |
|---|---|---|
| 30 Days | -1.33% | 2.35% |
| 60 Days | 8.86% | 8.18% |
| 90 Days | -9.28% | -5.04% |
| 12 Months | 34.00% | 23.10% |
SEMI Overweight 24 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | 6.62% | |
| ASML | F | 4.89% | |
| ADI | C | 4.65% | |
| KLAC | B | 4.6% | |
| AMAT | B | 4.32% | |
| TSM | C | 4.3% | |
| MPWR | B | 3.97% | |
| NXPI | F | 3.94% | |
| QCOM | D | 3.37% | |
| MCHP | F | 3.01% | |
| MRVL | C | 2.93% | |
| AMD | D | 2.57% | |
| MU | D | 2.41% | |
| TER | C | 2.35% | |
| ON | F | 2.34% | |
| CDNS | D | 1.39% | |
| TXN | C | 1.04% | |
| QRVO | F | 0.51% | |
| GFS | F | 0.5% | |
| WDC | C | 0.31% | |
| SLAB | D | 0.28% | |
| MKSI | F | 0.26% | |
| INTC | D | 0.26% | |
| SWKS | F | 0.25% |
SEMI Underweight 46 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAMT | F | -3.71% | |
| MMYT | D | -3.63% | |
| ANET | A | -3.54% | |
| CLS | B | -3.49% | |
| NSSC | F | -3.46% | |
| CRWD | D | -3.46% | |
| TMDX | D | -3.43% | |
| HIMS | B | -3.37% | |
| RCL | C | -3.09% | |
| ALNY | C | -3.05% | |
| GOOGL | B | -3.02% | |
| BWIN | B | -3.0% | |
| NFLX | A | -2.99% | |
| ELF | F | -2.99% | |
| NVO | F | -2.91% | |
| STEP | A | -2.87% | |
| WING | B | -2.78% | |
| CMRE | B | -2.71% | |
| TGTX | C | -2.15% | |
| PLTR | A | -2.09% | |
| PSTG | F | -2.07% | |
| VITL | B | -2.06% | |
| HUT | D | -2.02% | |
| MNDY | C | -1.98% | |
| FN | B | -1.96% | |
| NTRA | A | -1.95% | |
| BROS | F | -1.95% | |
| FRPT | C | -1.93% | |
| MIRM | D | -1.07% | |
| TWST | D | -1.05% | |
| UTHR | C | -1.01% | |
| APPF | C | -0.99% | |
| KKR | A | -0.98% | |
| IBKR | A | -0.97% | |
| AX | D | -0.97% | |
| SRPT | F | -0.96% | |
| TOST | C | -0.95% | |
| NOW | C | -0.93% | |
| ONTO | B | -0.52% | |
| C | B | -0.51% | |
| HEI | A | -0.5% | |
| CTAS | B | -0.5% | |
| AXP | A | -0.5% | |
| RYAN | A | -0.49% | |
| KSPI | F | -0.49% | |
| ASND | C | -0.49% |
SEMI: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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