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

$25.16

Average Daily Volume

3,119

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

$32.46

Average Daily Volume

4,229

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SEMI NXTE
30 Days -3.43% -1.52%
60 Days 0.48% -1.29%
90 Days -4.30% -0.65%
12 Months 24.30% 10.78%
6 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in NXTE Overlap
ADI D 4.55% 1.16% 1.16%
AMAT F 4.42% 4.56% 4.42%
ASML F 4.49% 3.7% 3.7%
LRCX F 6.56% 3.49% 3.49%
QCOM F 3.27% 3.82% 3.27%
TSM B 4.34% 7.71% 4.34%
SEMI Overweight 22 Positions Relative to NXTE
Symbol Grade Weight
NVDA B 17.8%
AVGO D 15.11%
KLAC F 4.33%
MPWR F 3.9%
NXPI D 3.68%
MCHP F 2.95%
AMD F 2.83%
MRVL B 2.79%
MU D 2.59%
TER F 2.3%
ON D 2.18%
SNPS B 1.79%
ARM F 1.7%
CDNS B 1.4%
TXN C 1.0%
QRVO F 0.45%
GFS C 0.43%
WDC D 0.32%
INTC C 0.28%
SLAB F 0.27%
SWKS F 0.23%
MKSI C 0.23%
SEMI Underweight 47 Positions Relative to NXTE
Symbol Grade Weight
IBM C -5.23%
SFM A -4.34%
CRSP D -3.64%
DLR B -3.36%
NGVC A -3.11%
SLG B -3.07%
EQIX A -2.38%
ABBV F -2.36%
HASI D -2.22%
ARE F -1.95%
VNO C -1.91%
JKS F -1.88%
FSLR F -1.55%
SKM C -1.52%
TILE B -1.47%
HRZN F -1.45%
TREX C -1.41%
BXP C -1.41%
RPD B -1.23%
HPP F -1.2%
CRBU D -1.17%
MRNA F -1.09%
KRC B -1.09%
XPEV C -0.9%
SCS C -0.89%
HNST A -0.88%
BNTX C -0.82%
ZK D -0.77%
AEIS C -0.71%
ARCT F -0.69%
FREY B -0.68%
RIVN F -0.68%
VITL D -0.61%
CRWD B -0.61%
QS F -0.59%
ENPH F -0.5%
PACB F -0.43%
EDIT F -0.42%
DQ F -0.38%
CSIQ F -0.37%
RXRX F -0.3%
CMC B -0.3%
VERV F -0.27%
PRME F -0.17%
TPIC F -0.17%
WOLF F -0.08%
RUN F -0.07%
Compare ETFs