SEMI vs. IQM ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Franklin Intelligent Machines ETF (IQM)
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
$25.16
Average Daily Volume
3,119
28
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.51
Average Daily Volume
4,309
49
Performance
| Period | SEMI | IQM |
|---|---|---|
| 30 Days | -3.43% | 5.98% |
| 60 Days | 0.48% | 9.16% |
| 90 Days | -4.30% | 7.34% |
| 12 Months | 24.30% | 41.76% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.55% | 1.36% | 1.36% | |
| AMAT | F | 4.42% | 2.49% | 2.49% | |
| AMD | F | 2.83% | 2.09% | 2.09% | |
| ASML | F | 4.49% | 2.85% | 2.85% | |
| AVGO | D | 15.11% | 2.12% | 2.12% | |
| CDNS | B | 1.4% | 3.99% | 1.4% | |
| KLAC | F | 4.33% | 1.31% | 1.31% | |
| LRCX | F | 6.56% | 1.19% | 1.19% | |
| MCHP | F | 2.95% | 0.3% | 0.3% | |
| MPWR | F | 3.9% | 0.19% | 0.19% | |
| NVDA | B | 17.8% | 13.78% | 13.78% | |
| NXPI | D | 3.68% | 0.45% | 0.45% | |
| SNPS | B | 1.79% | 3.87% | 1.79% | |
| TER | F | 2.3% | 1.45% | 1.45% | |
| TSM | B | 4.34% | 4.05% | 4.05% | |
| TXN | C | 1.0% | 0.7% | 0.7% |
SEMI Underweight 33 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.7% | |
| AXON | A | -5.49% | |
| TSLA | B | -4.19% | |
| AAPL | C | -4.09% | |
| PWR | A | -2.63% | |
| ADSK | A | -1.94% | |
| APH | A | -1.33% | |
| UBER | F | -1.33% | |
| PTC | B | -1.31% | |
| VMI | B | -1.2% | |
| ALTR | B | -1.2% | |
| GEV | B | -1.16% | |
| VRT | B | -1.1% | |
| ETN | A | -1.04% | |
| ZBRA | B | -1.02% | |
| AVAV | C | -1.0% | |
| CRWD | B | -0.85% | |
| ROP | B | -0.84% | |
| KEYS | A | -0.8% | |
| PRCT | B | -0.71% | |
| IDXX | F | -0.71% | |
| ENTG | D | -0.65% | |
| BKR | A | -0.55% | |
| IOT | A | -0.53% | |
| TRMB | B | -0.48% | |
| BSY | F | -0.39% | |
| FSLR | F | -0.36% | |
| PSTG | D | -0.35% | |
| PLTR | B | -0.33% | |
| SITM | B | -0.31% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.22% |
SEMI: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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