SEMI vs. GXTG ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Global X Thematic Growth ETF (GXTG)
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

$25.97

Average Daily Volume

4,765

Number of Holdings *

28

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

Global X Thematic Growth ETF

GXTG Description The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$25.76

Average Daily Volume

4,689

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SEMI GXTG
30 Days 8.43% 12.96%
60 Days 13.50% 18.17%
90 Days -7.83% 12.24%
12 Months 36.00% 16.26%
0 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in GXTG Overlap
SEMI Overweight 28 Positions Relative to GXTG
Symbol Grade Weight
NVDA B 17.5%
AVGO B 14.31%
LRCX D 6.62%
ASML F 4.89%
ADI B 4.65%
KLAC B 4.6%
AMAT C 4.32%
TSM B 4.3%
MPWR B 3.97%
NXPI F 3.94%
QCOM D 3.37%
MCHP F 3.01%
MRVL C 2.93%
AMD C 2.57%
MU D 2.41%
TER C 2.35%
ON F 2.34%
SNPS F 1.84%
ARM C 1.59%
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 7 Positions Relative to GXTG
Symbol Grade Weight
DMAT B -11.65%
LIT C -11.61%
EBIZ A -11.39%
HERO A -11.38%
RAYS B -11.08%
FINX A -10.77%
GNOM F -9.96%
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