SEMI vs. NXTE ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to AXS Green Alpha ETF (NXTE)

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

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.39

Average Daily Volume

3,647

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	NXTE
30 Days	-1.33%	2.45%
60 Days	8.86%	7.34%
90 Days	-9.28%	-0.23%
12 Months	34.00%	24.75%

5 Overlapping Holdings

	Symbol	Grade	Weight in SEMI	Weight in NXTE	Overlap
	AMAT	B	4.32%	5.14%	4.32%
	ASML	F	4.89%	4.9%	4.89%
	LRCX	D	6.62%	3.96%	3.96%
	QCOM	D	3.37%	3.97%	3.37%
	TSM	C	4.3%	8.16%	4.3%

SEMI Overweight 23 Positions Relative to NXTE

	Symbol	Grade	Weight
	NVDA	C	17.5%
	AVGO	C	14.31%
	ADI	C	4.65%
	KLAC	B	4.6%
	MPWR	B	3.97%
	NXPI	F	3.94%
	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 Underweight 4 Positions Relative to NXTE

	Symbol	Grade	Weight
	IBM	B	-4.96%
	SFM	A	-4.33%
	CRSP	F	-3.58%
	FSLR	C	-3.26%

SEMI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Data Storage Scientific & Technical Instruments Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Electronics Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Electronic Devices Ethernet Microcontroller Smartphones Consumer Electronics Design Manufacturers Electronic Design Flash IBD 50

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Grocery Stores Information Technology Services Solar

Keywords: Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Photovoltaics Renewable Energy Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Alternative Energy Application Processing Applied Materials Argon