SEMI vs. PTF ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to PowerShares Dynamic Technology (PTF)
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
$24.86
Average Daily Volume
2,991
28
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
27,969
41
Performance
| Period | SEMI | PTF |
|---|---|---|
| 30 Days | -5.03% | 9.61% |
| 60 Days | -0.72% | 16.29% |
| 90 Days | -6.21% | 10.60% |
| 12 Months | 21.12% | 54.37% |
SEMI Overweight 26 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 17.8% | |
| AVGO | C | 15.11% | |
| LRCX | F | 6.56% | |
| ADI | D | 4.55% | |
| ASML | F | 4.49% | |
| AMAT | F | 4.42% | |
| TSM | B | 4.34% | |
| NXPI | F | 3.68% | |
| QCOM | F | 3.27% | |
| MCHP | F | 2.95% | |
| AMD | F | 2.83% | |
| 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 | C | 0.23% |
SEMI Underweight 39 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -10.82% | |
| AAPL | C | -5.92% | |
| FICO | B | -3.99% | |
| ZETA | D | -3.88% | |
| ANET | C | -3.68% | |
| PLTR | A | -3.18% | |
| NTNX | B | -2.89% | |
| COHR | B | -2.83% | |
| PI | D | -2.48% | |
| TDS | B | -2.33% | |
| GWRE | A | -2.32% | |
| MSFT | D | -2.24% | |
| COMM | D | -2.22% | |
| MTSI | B | -2.21% | |
| TTD | B | -2.21% | |
| GDDY | A | -2.18% | |
| IOT | A | -2.12% | |
| ORCL | A | -2.09% | |
| VERX | A | -2.08% | |
| QTWO | B | -2.05% | |
| MSI | B | -2.03% | |
| SITM | B | -1.96% | |
| VRNS | D | -1.91% | |
| NTAP | C | -1.9% | |
| MANH | D | -1.86% | |
| IDCC | B | -1.84% | |
| SMTC | C | -1.83% | |
| AAOI | A | -1.82% | |
| STX | D | -1.8% | |
| ACIW | B | -1.68% | |
| AUR | C | -1.67% | |
| BDC | B | -1.62% | |
| CVLT | B | -1.57% | |
| ALKT | B | -1.32% | |
| NSIT | F | -1.24% | |
| PAR | A | -1.23% | |
| YOU | D | -1.23% | |
| PLUS | F | -1.03% | |
| MAX | F | -0.76% |
SEMI: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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