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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in HAIL Overlap
INDI D 2.36% 1.48% 1.48%
INTC C 1.39% 1.18% 1.18%
NVDA B 4.82% 1.76% 1.76%
NXPI B 4.37% 1.1% 1.1%
ON C 3.84% 1.59% 1.59%
QCOM B 3.16% 1.61% 1.61%
STM C 1.87% 1.54% 1.54%
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%
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