SEMI vs. NETZ ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Engine No. 1 Transform Climate ETF (NETZ)
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
$25.43
Average Daily Volume
5,084
28
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund 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. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$73.98
Average Daily Volume
18,072
18
Performance
| Period | SEMI | NETZ |
|---|---|---|
| 30 Days | -1.33% | 5.21% |
| 60 Days | 8.86% | 12.89% |
| 90 Days | -9.28% | 6.05% |
| 12 Months | 34.00% | 48.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in NETZ | Overlap | |
|---|---|---|---|---|---|
| AMAT | B | 4.32% | 2.6% | 2.6% |
SEMI Overweight 27 Positions Relative to NETZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 17.5% | |
| AVGO | C | 14.31% | |
| LRCX | D | 6.62% | |
| ASML | F | 4.89% | |
| ADI | C | 4.65% | |
| KLAC | B | 4.6% | |
| TSM | C | 4.3% | |
| MPWR | B | 3.97% | |
| NXPI | F | 3.94% | |
| QCOM | D | 3.37% | |
| MCHP | F | 3.01% | |
| MRVL | C | 2.93% | |
| AMD | D | 2.57% | |
| MU | D | 2.41% | |
| TER | C | 2.35% | |
| ON | F | 2.34% | |
| SNPS | F | 1.84% | |
| ARM | C | 1.59% | |
| CDNS | D | 1.39% | |
| TXN | C | 1.04% | |
| QRVO | F | 0.51% | |
| GFS | F | 0.5% | |
| WDC | C | 0.31% | |
| SLAB | D | 0.28% | |
| MKSI | F | 0.26% | |
| INTC | D | 0.26% | |
| SWKS | F | 0.25% |
SEMI: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords
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