SEMI vs. MOON ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Direxion Moonshot Innovators ETF (MOON)
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
$22.81
Average Daily Volume
5,664
32
MOON
Direxion Moonshot Innovators ETF
MOON Description
The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.Grade (RS Rating)
Last Trade
$10.33
Average Daily Volume
18,830
10
Performance
| Period | SEMI | MOON |
|---|---|---|
| 30 Days | 1.18% | 8.34% |
| 60 Days | -20.21% | 1.77% |
| 90 Days | -14.81% | 16.07% |
| 12 Months | 14.53% | -26.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in MOON | Overlap |
|---|
SEMI Overweight 32 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 7.25% | |
| AVGO | D | 7.15% | |
| NVDA | D | 6.25% | |
| ADI | C | 4.75% | |
| AMAT | F | 4.59% | |
| ON | D | 4.5% | |
| KLAC | D | 4.44% | |
| NXPI | D | 4.17% | |
| SMTC | B | 3.99% | |
| MRVL | D | 3.99% | |
| TSM | D | 3.69% | |
| TER | D | 3.42% | |
| QCOM | F | 3.19% | |
| WDC | D | 2.79% | |
| MCHP | D | 2.73% | |
| QRVO | D | 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 | D | 1.59% | |
| STM | F | 1.57% | |
| INTC | F | 1.3% | |
| KLIC | F | 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
MOON: Top Represented Industries & Keywords
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