SEMI vs. QQQN ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
$24.33
Average Daily Volume
2,971
28
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN Description
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
6,312
49
Performance
| Period | SEMI | QQQN |
|---|---|---|
| 30 Days | -6.10% | 3.53% |
| 60 Days | -1.59% | 4.80% |
| 90 Days | -6.67% | 10.05% |
| 12 Months | 20.77% | 35.21% |
SEMI Overweight 24 Positions Relative to QQQN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 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% | |
| KLAC | F | 4.33% | |
| NXPI | F | 3.68% | |
| QCOM | F | 3.27% | |
| MCHP | F | 2.95% | |
| AMD | F | 2.83% | |
| MRVL | B | 2.79% | |
| MU | D | 2.59% | |
| 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% | |
| INTC | C | 0.28% | |
| SLAB | F | 0.27% | |
| MKSI | D | 0.23% |
SEMI Underweight 45 Positions Relative to QQQN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -4.61% | |
| ALNY | D | -3.68% | |
| MSTR | B | -3.64% | |
| AXON | A | -3.25% | |
| TSCO | D | -3.07% | |
| EBAY | D | -3.03% | |
| NTAP | D | -2.37% | |
| UAL | A | -2.36% | |
| CHKP | D | -2.26% | |
| ICLR | F | -2.26% | |
| TCOM | B | -2.22% | |
| PTC | B | -2.16% | |
| STX | D | -2.12% | |
| FSLR | F | -2.01% | |
| STLD | B | -1.94% | |
| EXPE | A | -1.92% | |
| ZM | B | -1.86% | |
| ZBRA | B | -1.86% | |
| HOLX | D | -1.84% | |
| SSNC | D | -1.81% | |
| ARGX | B | -1.77% | |
| VRSN | D | -1.77% | |
| JBHT | B | -1.74% | |
| DKNG | B | -1.73% | |
| ULTA | D | -1.68% | |
| GEN | B | -1.61% | |
| MANH | D | -1.61% | |
| LNT | A | -1.55% | |
| ENTG | F | -1.52% | |
| AKAM | F | -1.52% | |
| UTHR | B | -1.52% | |
| ALGN | D | -1.51% | |
| SNY | D | -1.51% | |
| NTNX | A | -1.45% | |
| NTRA | B | -1.43% | |
| NDSN | B | -1.39% | |
| BSY | D | -1.39% | |
| CPB | D | -1.37% | |
| BMRN | F | -1.3% | |
| BNTX | D | -1.06% | |
| ENPH | F | -1.04% | |
| NWSA | B | -0.95% | |
| FOXA | A | -0.92% | |
| FOX | A | -0.88% | |
| NWS | A | -0.51% |
SEMI: Top Represented Industries & Keywords
QQQN: Top Represented Industries & Keywords
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