SEMI vs. MOTO ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SmartETFs Smart Transportation & Technology ETF (MOTO)
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
$23.36
Average Daily Volume
6,740
33
MOTO
SmartETFs Smart Transportation & Technology ETF
MOTO Description
The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.Grade (RS Rating)
Last Trade
$40.57
Average Daily Volume
640
18
Performance
Period | SEMI | MOTO |
---|---|---|
30 Days | -16.67% | -9.79% |
60 Days | -11.63% | -9.68% |
90 Days | -5.64% | -6.20% |
12 Months | 12.27% | -6.74% |
SEMI Overweight 27 Positions Relative to MOTO
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | 8.12% | |
AVGO | D | 6.92% | |
AMAT | F | 4.94% | |
SMTC | D | 4.66% | |
KLAC | D | 4.31% | |
MRVL | F | 4.04% | |
TER | D | 3.75% | |
QCOM | F | 3.41% | |
WDC | F | 3.06% | |
MCHP | F | 2.73% | |
QRVO | C | 2.43% | |
INDI | F | 2.39% | |
MU | F | 2.01% | |
SNPS | D | 1.87% | |
AEIS | C | 1.86% | |
BE | F | 1.86% | |
SYNA | F | 1.8% | |
STM | F | 1.77% | |
CDNS | F | 1.77% | |
INTC | F | 1.27% | |
SGH | F | 0.78% | |
KLIC | F | 0.66% | |
AMD | F | 0.6% | |
ICHR | F | 0.59% | |
DIOD | D | 0.55% | |
MKSI | F | 0.48% | |
ENTG | F | 0.48% |
SEMI: Top Represented Industries & Keywords
MOTO: Top Represented Industries & Keywords