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
28
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
17
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: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords