SEMI vs. RNDV ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to First Trust US Equity Dividend Select ETF (RNDV)
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
$22.81
Average Daily Volume
5,664
32
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.70
Average Daily Volume
2,484
96
Performance
| Period | SEMI | RNDV |
|---|---|---|
| 30 Days | 1.18% | 5.06% |
| 60 Days | -20.21% | 3.71% |
| 90 Days | -14.81% | 2.94% |
| 12 Months | 14.53% | 16.83% |
SEMI Overweight 28 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 7.25% | |
| AVGO | D | 7.15% | |
| NVDA | D | 6.25% | |
| AMAT | F | 4.59% | |
| ON | D | 4.5% | |
| NXPI | D | 4.17% | |
| SMTC | B | 3.99% | |
| MRVL | D | 3.99% | |
| TSM | D | 3.69% | |
| TER | D | 3.42% | |
| WDC | D | 2.79% | |
| QRVO | D | 2.59% | |
| INDI | F | 2.39% | |
| BE | F | 2.13% | |
| AEIS | D | 2.05% | |
| SYNA | F | 1.84% | |
| SNPS | D | 1.81% | |
| MU | F | 1.73% | |
| CDNS | D | 1.59% | |
| SWKS | D | 1.59% | |
| STM | F | 1.57% | |
| INTC | F | 1.3% | |
| KLIC | F | 0.65% | |
| DIOD | F | 0.62% | |
| ICHR | F | 0.54% | |
| MKSI | F | 0.48% | |
| ENTG | D | 0.44% | |
| SGH | F | 0.3% |
SEMI Underweight 92 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -4.15% | |
| TXN | C | -3.6% | |
| HPQ | D | -3.6% | |
| VZ | B | -3.49% | |
| GLW | C | -3.49% | |
| HPE | D | -2.88% | |
| IPG | B | -2.58% | |
| ACN | A | -2.19% | |
| BMY | B | -2.09% | |
| TEL | C | -2.08% | |
| HAS | B | -2.0% | |
| BBY | A | -1.86% | |
| OMC | B | -1.76% | |
| CMCSA | C | -1.7% | |
| CVS | F | -1.42% | |
| BEN | F | -1.37% | |
| ABBV | B | -1.3% | |
| MDT | A | -1.27% | |
| PRU | C | -1.22% | |
| JNJ | B | -1.16% | |
| GPC | D | -1.11% | |
| TROW | D | -1.11% | |
| MCD | A | -1.09% | |
| NTRS | B | -1.04% | |
| OKE | A | -1.02% | |
| MTB | B | -1.0% | |
| HD | B | -1.0% | |
| PFG | D | -0.99% | |
| SWK | B | -0.96% | |
| UPS | F | -0.95% | |
| PM | A | -0.95% | |
| K | A | -0.92% | |
| MET | B | -0.9% | |
| KVUE | A | -0.89% | |
| CINF | B | -0.88% | |
| CAG | A | -0.87% | |
| APH | D | -0.86% | |
| NKE | C | -0.84% | |
| LOW | B | -0.81% | |
| MSFT | D | -0.79% | |
| BLK | B | -0.79% | |
| DGX | B | -0.77% | |
| CAH | A | -0.77% | |
| CVX | F | -0.76% | |
| MRK | D | -0.75% | |
| AFL | B | -0.74% | |
| CME | A | -0.72% | |
| ABT | A | -0.72% | |
| GIS | A | -0.7% | |
| PAYX | B | -0.7% | |
| GRMN | B | -0.7% | |
| AMCR | B | -0.66% | |
| XOM | C | -0.65% | |
| CHRW | B | -0.64% | |
| TRV | A | -0.64% | |
| HRL | A | -0.64% | |
| TSN | A | -0.63% | |
| EG | B | -0.61% | |
| KMB | A | -0.61% | |
| POOL | C | -0.61% | |
| SNA | D | -0.6% | |
| LMT | A | -0.6% | |
| NSC | B | -0.58% | |
| CI | B | -0.58% | |
| UNH | A | -0.57% | |
| CTRA | F | -0.57% | |
| EOG | D | -0.57% | |
| FMC | C | -0.54% | |
| BDX | D | -0.54% | |
| CMI | B | -0.54% | |
| O | A | -0.54% | |
| LEN | B | -0.52% | |
| ADP | B | -0.52% | |
| ITW | C | -0.5% | |
| FAST | D | -0.5% | |
| UNP | B | -0.49% | |
| ES | A | -0.43% | |
| EVRG | A | -0.41% | |
| LHX | C | -0.41% | |
| EIX | A | -0.4% | |
| EMN | C | -0.4% | |
| PNW | A | -0.39% | |
| FRT | A | -0.39% | |
| MAA | B | -0.39% | |
| CF | B | -0.36% | |
| ETR | A | -0.36% | |
| EMR | D | -0.35% | |
| APD | B | -0.34% | |
| AEP | A | -0.34% | |
| ESS | B | -0.32% | |
| AVB | B | -0.3% | |
| DLR | D | -0.27% |
SEMI: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
Compare ETFs
