SEMI vs. PFXF ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$25.97
Average Daily Volume
4,765
28
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.20
Average Daily Volume
552,179
28
Performance
| Period | SEMI | PFXF |
|---|---|---|
| 30 Days | 8.43% | 3.51% |
| 60 Days | 13.50% | 8.23% |
| 90 Days | -7.83% | 6.48% |
| 12 Months | 36.00% | 20.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in PFXF | Overlap |
|---|
SEMI Overweight 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 17.5% | |
| AVGO | B | 14.31% | |
| LRCX | D | 6.62% | |
| ASML | F | 4.89% | |
| ADI | B | 4.65% | |
| KLAC | B | 4.6% | |
| AMAT | C | 4.32% | |
| TSM | B | 4.3% | |
| MPWR | B | 3.97% | |
| NXPI | F | 3.94% | |
| QCOM | D | 3.37% | |
| MCHP | F | 3.01% | |
| MRVL | C | 2.93% | |
| AMD | C | 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 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -3.9% | |
| T | B | -3.2% | |
| TBB | A | -2.76% | |
| SOJD | C | -2.05% | |
| TBC | A | -1.77% | |
| SREA | A | -1.59% | |
| CMSD | B | -1.34% | |
| CHSCO | C | -1.24% | |
| AGNC | B | -1.21% | |
| QRTEP | C | -1.17% | |
| CHSCL | B | -1.14% | |
| CHSCM | C | -1.08% | |
| DUKB | B | -1.06% | |
| BPYPM | C | -1.03% | |
| SOJC | B | -0.95% | |
| UZE | B | -0.94% | |
| CTDD | C | -0.94% | |
| CHSCN | C | -0.93% | |
| DTW | A | -0.84% | |
| EAI | A | -0.8% | |
| CHSCP | C | -0.79% | |
| AQNB | C | -0.77% | |
| AGNCN | A | -0.71% | |
| CMSC | B | -0.59% | |
| GPJA | D | -0.57% | |
| ELC | A | -0.53% | |
| EMP | A | -0.51% | |
| TVC | B | -0.5% |
SEMI: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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