SEMI vs. SHOC ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Strive U.S. Semiconductor ETF (SHOC)
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
$24.72
Average Daily Volume
2,984
28
SHOC
Strive U.S. Semiconductor ETF
SHOC Description
Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.55
Average Daily Volume
26,934
28
Performance
| Period | SEMI | SHOC |
|---|---|---|
| 30 Days | -5.67% | -3.44% |
| 60 Days | -2.60% | -1.47% |
| 90 Days | -6.05% | -5.59% |
| 12 Months | 23.06% | 29.29% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in SHOC | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.55% | 4.28% | 4.28% | |
| AMAT | F | 4.42% | 4.15% | 4.15% | |
| AMD | F | 2.83% | 7.84% | 2.83% | |
| ARM | F | 1.7% | 0.72% | 0.72% | |
| ASML | F | 4.49% | 8.61% | 4.49% | |
| AVGO | C | 15.11% | 4.95% | 4.95% | |
| CDNS | B | 1.4% | 3.13% | 1.4% | |
| INTC | C | 0.28% | 3.91% | 0.28% | |
| KLAC | F | 4.33% | 3.51% | 3.51% | |
| LRCX | F | 6.56% | 3.94% | 3.94% | |
| MCHP | F | 2.95% | 1.49% | 1.49% | |
| MKSI | C | 0.23% | 0.3% | 0.23% | |
| MPWR | F | 3.9% | 1.39% | 1.39% | |
| MRVL | B | 2.79% | 3.09% | 2.79% | |
| MU | D | 2.59% | 4.68% | 2.59% | |
| NVDA | B | 17.8% | 26.01% | 17.8% | |
| ON | F | 2.18% | 1.17% | 1.17% | |
| QCOM | F | 3.27% | 2.45% | 2.45% | |
| SNPS | C | 1.79% | 3.34% | 1.79% | |
| TER | F | 2.3% | 0.69% | 0.69% | |
| TXN | B | 1.0% | 4.69% | 1.0% |
SEMI: Top Represented Industries & Keywords
SHOC: Top Represented Industries & Keywords
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