SEMI vs. NBDS ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Neuberger Berman Disrupters ETF (NBDS)
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
$24.33
Average Daily Volume
2,971
28
NBDS
Neuberger Berman Disrupters ETF
NBDS Description
Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.00
Average Daily Volume
2,839
23
Performance
| Period | SEMI | NBDS |
|---|---|---|
| 30 Days | -6.10% | -1.93% |
| 60 Days | -1.59% | 2.49% |
| 90 Days | -6.67% | 2.54% |
| 12 Months | 20.77% | 29.63% |
SEMI Overweight 24 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 15.11% | |
| LRCX | F | 6.56% | |
| ADI | D | 4.55% | |
| AMAT | F | 4.42% | |
| TSM | B | 4.34% | |
| KLAC | F | 4.33% | |
| NXPI | F | 3.68% | |
| QCOM | F | 3.27% | |
| MCHP | F | 2.95% | |
| MRVL | B | 2.79% | |
| MU | D | 2.59% | |
| TER | F | 2.3% | |
| ON | F | 2.18% | |
| SNPS | C | 1.79% | |
| ARM | F | 1.7% | |
| CDNS | B | 1.4% | |
| TXN | C | 1.0% | |
| QRVO | F | 0.45% | |
| GFS | C | 0.43% | |
| WDC | F | 0.32% | |
| INTC | C | 0.28% | |
| SLAB | F | 0.27% | |
| SWKS | F | 0.23% | |
| MKSI | D | 0.23% |
SEMI Underweight 19 Positions Relative to NBDS
SEMI: Top Represented Industries & Keywords
NBDS: Top Represented Industries & Keywords
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