SEMI vs. FNGU ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
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
$24.61
Average Daily Volume
2,984
28
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
FNGU Description
The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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
$499.66
Average Daily Volume
760,599
10
Performance
| Period | SEMI | FNGU |
|---|---|---|
| 30 Days | -5.67% | 7.13% |
| 60 Days | -2.60% | 15.33% |
| 90 Days | -6.05% | 13.62% |
| 12 Months | 23.06% | 146.18% |
SEMI Overweight 26 Positions Relative to FNGU
| 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 | 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 | B | 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: Top Represented Industries & Keywords
FNGU: Top Represented Industries & Keywords
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