SEMI vs. SHLD ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Global X Defense Tech ETF (SHLD)
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

$25.12

Average Daily Volume

3,081

Number of Holdings *

28

* may have additional holdings in another (foreign) market
SHLD

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

288,959

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SEMI SHLD
30 Days -3.12% 3.70%
60 Days -0.05% 7.43%
90 Days -4.46% 8.58%
12 Months 24.09% 46.95%
0 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in SHLD Overlap
SEMI Overweight 28 Positions Relative to SHLD
Symbol Grade Weight
NVDA C 20.04%
AVGO D 15.31%
LRCX F 6.17%
TSM B 4.9%
ADI D 4.54%
AMAT F 4.09%
KLAC D 3.84%
ASML F 3.73%
NXPI D 3.7%
MPWR F 3.3%
QCOM F 3.23%
MRVL B 3.19%
AMD F 2.85%
MCHP D 2.77%
MU D 2.57%
ON D 2.18%
SNPS B 1.87%
TER D 1.87%
ARM D 1.73%
CDNS B 1.47%
TXN C 1.01%
INTC D 0.49%
GFS C 0.4%
QRVO F 0.32%
WDC D 0.31%
SLAB D 0.25%
MKSI C 0.22%
SWKS F 0.21%
SEMI Underweight 17 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX C -7.85%
NOC D -7.31%
GD F -6.94%
LDOS C -4.86%
LHX C -4.35%
BWXT B -4.01%
PSN D -3.92%
HII D -2.66%
MOG.A B -2.07%
AVAV D -2.02%
KTOS B -1.35%
OSIS B -0.81%
MRCY B -0.8%
NPK B -0.13%
BBAI C -0.05%
Compare ETFs