SEMI vs. IDAT ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Cloud Data Tech and Consumer ETF (IDAT)
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
$25.43
Average Daily Volume
5,084
28
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
935
33
Performance
Period | SEMI | IDAT |
---|---|---|
30 Days | -1.33% | 0.57% |
60 Days | 8.86% | 8.55% |
90 Days | -9.28% | -2.48% |
12 Months | 34.00% | 36.41% |
10 Overlapping Holdings
SEMI Underweight 23 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
ANET | A | -3.76% | |
PSTG | F | -3.29% | |
STX | B | -2.95% | |
CIEN | A | -2.83% | |
NTNX | C | -2.83% | |
JNPR | B | -2.8% | |
DD | B | -2.62% | |
AMT | C | -2.29% | |
NET | D | -2.23% | |
DDOG | D | -2.07% | |
CCI | C | -2.04% | |
DT | C | -2.01% | |
SBAC | B | -1.95% | |
MTSI | B | -1.95% | |
TWLO | B | -1.94% | |
AKAM | D | -1.82% | |
BDC | B | -1.47% | |
LITE | A | -1.41% | |
KD | F | -1.22% | |
ESTC | F | -1.08% | |
CFLT | F | -0.89% | |
TDC | D | -0.71% | |
DIOD | F | -0.67% |
SEMI: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords