SEMI vs. GDIV ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$22.81
Average Daily Volume
5,664
32
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.45
Average Daily Volume
45,185
42
Performance
| Period | SEMI | GDIV |
|---|---|---|
| 30 Days | 1.18% | 3.17% |
| 60 Days | -20.21% | -1.08% |
| 90 Days | -14.81% | 2.13% |
| 12 Months | 14.53% | 16.33% |
SEMI Overweight 29 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 7.25% | |
| NVDA | D | 6.25% | |
| ADI | C | 4.75% | |
| AMAT | F | 4.59% | |
| ON | D | 4.5% | |
| KLAC | D | 4.44% | |
| SMTC | B | 3.99% | |
| MRVL | D | 3.99% | |
| TSM | D | 3.69% | |
| TER | D | 3.42% | |
| QCOM | F | 3.19% | |
| WDC | D | 2.79% | |
| QRVO | D | 2.59% | |
| INDI | F | 2.39% | |
| BE | F | 2.13% | |
| AEIS | D | 2.05% | |
| SYNA | F | 1.84% | |
| SNPS | D | 1.81% | |
| MU | F | 1.73% | |
| CDNS | D | 1.59% | |
| SWKS | D | 1.59% | |
| STM | F | 1.57% | |
| INTC | F | 1.3% | |
| KLIC | F | 0.65% | |
| DIOD | F | 0.62% | |
| ICHR | F | 0.54% | |
| MKSI | F | 0.48% | |
| ENTG | D | 0.44% | |
| SGH | F | 0.3% |
SEMI Underweight 39 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.27% | |
| AAPL | C | -5.98% | |
| AJG | A | -3.93% | |
| IBM | A | -3.9% | |
| KO | B | -2.85% | |
| MLI | B | -2.65% | |
| MRK | D | -2.63% | |
| PRI | B | -2.62% | |
| AIG | D | -2.52% | |
| CTAS | B | -2.5% | |
| LLY | B | -2.43% | |
| META | C | -2.37% | |
| PFE | D | -2.32% | |
| CDW | D | -2.28% | |
| ABBV | B | -2.25% | |
| NEE | A | -2.18% | |
| WSO | D | -2.17% | |
| CE | F | -2.03% | |
| BAC | D | -2.03% | |
| AMP | B | -1.89% | |
| VLO | D | -1.78% | |
| SNY | A | -1.77% | |
| WMB | B | -1.75% | |
| ARES | C | -1.75% | |
| TJX | B | -1.68% | |
| TSCO | B | -1.65% | |
| STAG | B | -1.64% | |
| HSY | A | -1.61% | |
| GPN | C | -1.54% | |
| CMI | B | -1.49% | |
| TPR | B | -1.42% | |
| DKS | C | -1.31% | |
| TXRH | D | -1.24% | |
| FIS | A | -1.18% | |
| VST | C | -1.07% | |
| TGT | B | -1.07% | |
| ROL | B | -1.05% | |
| OWL | D | -1.02% | |
| VMC | D | -0.93% |
SEMI: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
Compare ETFs
