SEMI vs. HAIL ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
$28.18
Average Daily Volume
5,794
33
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.56
Average Daily Volume
15,182
66
Performance
Period | SEMI | HAIL |
---|---|---|
30 Days | 2.72% | -2.72% |
60 Days | 12.00% | -1.67% |
90 Days | 12.41% | -1.54% |
12 Months | 41.38% | -11.72% |
SEMI Overweight 26 Positions Relative to HAIL
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | B | 7.58% | |
SMTC | C | 6.94% | |
AVGO | B | 6.77% | |
AMAT | B | 4.63% | |
ADI | B | 4.61% | |
MRVL | C | 4.24% | |
KLAC | B | 4.16% | |
MCHP | C | 3.43% | |
TSM | A | 3.3% | |
TER | A | 3.27% | |
WDC | B | 3.18% | |
QRVO | B | 2.73% | |
SYNA | F | 2.05% | |
MU | C | 1.92% | |
BE | D | 1.88% | |
SNPS | B | 1.85% | |
AEIS | C | 1.82% | |
CDNS | B | 1.77% | |
SWKS | C | 1.26% | |
SGH | B | 0.7% | |
ICHR | B | 0.66% | |
AMD | B | 0.65% | |
KLIC | B | 0.6% | |
DIOD | C | 0.5% | |
MKSI | B | 0.49% | |
ENTG | B | 0.42% |
SEMI Underweight 59 Positions Relative to HAIL
Symbol | Grade | Weight | |
---|---|---|---|
RIVN | C | -2.19% | |
LAZR | F | -2.0% | |
TSLA | B | -1.98% | |
AUR | C | -1.93% | |
XPEV | F | -1.83% | |
CMI | D | -1.83% | |
LCID | D | -1.79% | |
ALSN | D | -1.78% | |
ANSS | C | -1.76% | |
NIO | F | -1.75% | |
GTX | D | -1.74% | |
VC | D | -1.74% | |
HMC | D | -1.74% | |
LI | F | -1.72% | |
UBER | B | -1.71% | |
ALGM | C | -1.69% | |
CAR | F | -1.68% | |
GM | B | -1.66% | |
BWA | F | -1.66% | |
AMBA | B | -1.65% | |
PSNY | F | -1.65% | |
AXL | F | -1.64% | |
THRM | F | -1.64% | |
APTV | F | -1.63% | |
EH | D | -1.62% | |
DAN | F | -1.6% | |
LYFT | F | -1.54% | |
PLUG | F | -1.51% | |
BLNK | F | -1.47% | |
ASPN | D | -1.45% | |
MVIS | F | -1.23% | |
MOD | B | -1.21% | |
PAR | B | -1.21% | |
F | B | -1.2% | |
HII | D | -1.2% | |
HEI | B | -1.19% | |
ITUB | D | -1.19% | |
TXT | D | -1.18% | |
TRMB | C | -1.17% | |
TM | D | -1.17% | |
VNT | D | -1.16% | |
GRAB | C | -1.15% | |
PCAR | D | -1.15% | |
IRDM | D | -1.15% | |
PWFL | D | -1.13% | |
BLBD | C | -1.12% | |
LEA | F | -1.11% | |
MT | D | -1.11% | |
ST | C | -1.11% | |
REVG | D | -1.11% | |
BIDU | F | -1.09% | |
HY | D | -1.08% | |
ENPH | F | -0.93% | |
BLDE | B | -0.9% | |
REKR | D | -0.73% | |
SEDG | F | -0.67% | |
INVZ | F | -0.63% | |
ITRN | D | -0.33% | |
YNDX | C | -0.0% |
SEMI: Top Represented Industries & Keywords
HAIL: Top Represented Industries & Keywords