SEMI vs. INNO ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Harbor Disruptive Innovation ETF (INNO)
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

Number of Holdings *

28

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

Harbor Disruptive Innovation ETF

INNO Description INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$15.79

Average Daily Volume

9,942

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period SEMI INNO
30 Days -1.33% 1.66%
60 Days 8.86% 10.50%
90 Days -9.28% 0.29%
12 Months 34.00% 31.76%
7 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in INNO Overlap
AMAT B 4.32% 0.73% 0.73%
AMD D 2.57% 1.72% 1.72%
CDNS D 1.39% 3.0% 1.39%
LRCX D 6.62% 4.13% 4.13%
NVDA C 17.5% 3.81% 3.81%
TSM C 4.3% 0.58% 0.58%
TXN C 1.04% 2.46% 1.04%
SEMI Overweight 21 Positions Relative to INNO
Symbol Grade Weight
AVGO C 14.31%
ASML F 4.89%
ADI C 4.65%
KLAC B 4.6%
MPWR B 3.97%
NXPI F 3.94%
QCOM D 3.37%
MCHP F 3.01%
MRVL C 2.93%
MU D 2.41%
TER C 2.35%
ON F 2.34%
SNPS F 1.84%
ARM C 1.59%
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 60 Positions Relative to INNO
Symbol Grade Weight
NOW C -3.93%
MELI C -3.36%
GOOG B -3.31%
PGR C -3.1%
DHR C -2.99%
LIN B -2.87%
SHOP C -2.87%
AMZN C -2.85%
URI C -2.81%
DASH A -2.47%
IOT C -2.21%
MSFT D -2.07%
META A -2.07%
ASND C -1.99%
GOOGL B -1.93%
CMG C -1.56%
TEAM D -1.55%
TOST C -1.44%
CGNX F -1.27%
NET D -1.12%
PCOR D -1.09%
DDOG D -1.09%
NFLX A -1.02%
SAP C -0.89%
HUBS D -0.89%
MNDY C -0.86%
MEDP F -0.85%
GTLS F -0.84%
SE B -0.81%
S C -0.78%
PANW D -0.72%
LSCC D -0.72%
MTSI B -0.72%
ICLR F -0.71%
ZS F -0.69%
MRNA F -0.67%
BSY D -0.65%
LLY D -0.65%
DT C -0.64%
ROKU C -0.63%
NU D -0.61%
MDB F -0.61%
CRM B -0.6%
GEV B -0.57%
PODD C -0.56%
SQ D -0.54%
OKTA F -0.54%
DKNG D -0.52%
LEGN F -0.51%
HUBB A -0.45%
RCKT F -0.43%
TSLA C -0.4%
SNOW F -0.4%
CRWD D -0.38%
GLBE C -0.37%
SAIA D -0.37%
TDG A -0.36%
PCVX B -0.32%
DXCM F -0.31%
BCYC D -0.17%
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