SEMI vs. ISCB ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares Morningstar Small-Cap ETF (ISCB)
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
$24.50
Average Daily Volume
5,756
32
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
Performance
| Period | SEMI | ISCB |
|---|---|---|
| 30 Days | -7.30% | 2.12% |
| 60 Days | -7.97% | 2.28% |
| 90 Days | -11.93% | 8.89% |
| 12 Months | 26.77% | 21.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in ISCB | Overlap |
|---|
SEMI Overweight 32 Positions Relative to ISCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 7.25% | |
| AVGO | C | 7.15% | |
| NVDA | D | 6.25% | |
| ADI | D | 4.75% | |
| AMAT | D | 4.59% | |
| ON | D | 4.5% | |
| KLAC | D | 4.44% | |
| NXPI | D | 4.17% | |
| SMTC | C | 3.99% | |
| MRVL | C | 3.99% | |
| TSM | D | 3.69% | |
| TER | D | 3.42% | |
| QCOM | D | 3.19% | |
| WDC | D | 2.79% | |
| MCHP | D | 2.73% | |
| QRVO | F | 2.59% | |
| INDI | F | 2.39% | |
| BE | F | 2.13% | |
| AEIS | D | 2.05% | |
| SYNA | F | 1.84% | |
| SNPS | D | 1.81% | |
| MU | F | 1.73% | |
| CDNS | D | 1.59% | |
| SWKS | F | 1.59% | |
| STM | F | 1.57% | |
| INTC | F | 1.3% | |
| KLIC | D | 0.65% | |
| DIOD | F | 0.62% | |
| ICHR | F | 0.54% | |
| MKSI | F | 0.48% | |
| ENTG | D | 0.44% | |
| SGH | F | 0.3% |
SEMI: Top Represented Industries & Keywords
ISCB: Top Represented Industries & Keywords
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