SEMI vs. FNGO ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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

$25.16

Average Daily Volume

3,119

Number of Holdings *

28

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

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$82.89

Average Daily Volume

20,254

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SEMI FNGO
30 Days -3.43% 6.49%
60 Days 0.48% 15.17%
90 Days -4.30% 18.35%
12 Months 24.30% 97.45%
2 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in FNGO Overlap
AVGO D 15.11% 10.17% 10.17%
NVDA B 17.8% 9.83% 9.83%
SEMI Overweight 26 Positions Relative to FNGO
Symbol Grade Weight
LRCX F 6.56%
ADI D 4.55%
ASML F 4.49%
AMAT F 4.42%
TSM B 4.34%
KLAC F 4.33%
MPWR F 3.9%
NXPI D 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 D 2.18%
SNPS B 1.79%
ARM F 1.7%
CDNS B 1.4%
TXN C 1.0%
QRVO F 0.45%
GFS C 0.43%
WDC D 0.32%
INTC C 0.28%
SLAB F 0.27%
SWKS F 0.23%
MKSI C 0.23%
SEMI Underweight 8 Positions Relative to FNGO
Symbol Grade Weight
CRWD B -10.78%
NOW A -10.11%
META D -10.02%
AAPL C -9.93%
AMZN C -9.87%
GOOGL C -9.83%
NFLX A -9.75%
MSFT D -9.7%
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