SEMI vs. SIMS ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$28.51

Average Daily Volume

5,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.14

Average Daily Volume

4,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	SIMS
30 Days	4.67%	3.38%
60 Days	13.28%	2.86%
90 Days	15.90%	7.06%
12 Months	37.76%	-3.86%

3 Overlapping Holdings

Symbol	Grade	Weight in SEMI	Weight in SIMS	Overlap
BE	D	1.88%	2.25%	1.88%
ON	D	3.84%	1.68%	1.68%
STM	D	1.87%	1.6%	1.6%

SEMI Overweight 30 Positions Relative to SIMS

Symbol	Grade	Weight
LRCX	C	7.58%
SMTC	C	6.94%
AVGO	B	6.77%
NVDA	C	4.82%
AMAT	C	4.63%
ADI	B	4.61%
NXPI	B	4.37%
MRVL	C	4.24%
KLAC	B	4.16%
MCHP	D	3.43%
TSM	B	3.3%
TER	B	3.27%
WDC	B	3.18%
QCOM	C	3.16%
QRVO	B	2.73%
INDI	D	2.36%
SYNA	F	2.05%
MU	C	1.92%
SNPS	B	1.85%
AEIS	C	1.82%
CDNS	C	1.77%
INTC	D	1.39%
SWKS	B	1.26%
SGH	B	0.7%
ICHR	C	0.66%
AMD	C	0.65%
KLIC	C	0.6%
DIOD	C	0.5%
MKSI	B	0.49%
ENTG	B	0.42%

SEMI Underweight 39 Positions Relative to SIMS

Symbol	Grade	Weight
CHPT	D	-2.87%
MWA	B	-2.85%
ALRM	C	-2.82%
ARLO	B	-2.81%
GNRC	C	-2.77%
BMI	C	-2.76%
ADTN	D	-2.74%
CARR	B	-2.72%
XYL	D	-2.65%
TTEK	D	-2.65%
WTTR	B	-2.64%
VLTO	D	-2.63%
JCI	C	-2.62%
SLAB	F	-2.62%
PNR	D	-2.61%
REZI	D	-2.6%
ITRI	D	-2.53%
SHLS	F	-2.39%
BLNK	D	-2.38%
STEM	D	-2.1%
ROKU	D	-1.85%
BP	F	-1.76%
PSN	C	-1.75%
HON	B	-1.74%
AY	B	-1.71%
TEL	A	-1.71%
ROP	C	-1.7%
CNM	D	-1.68%
NVEE	D	-1.67%
NRG	D	-1.66%
GNTX	C	-1.64%
GTLS	C	-1.63%
AME	C	-1.62%
AYI	D	-1.59%
BIDU	D	-1.59%
ERII	D	-1.36%
MVIS	F	-1.23%
CWCO	F	-1.08%
REKR	D	-0.83%