SEMI vs. SIXG ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Defiance Connective Technologies ETF (SIXG)
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
SIXG

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SEMI SIXG
30 Days -3.12% 4.25%
60 Days -0.05% 7.76%
90 Days -4.46% 8.93%
12 Months 24.09%
7 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in SIXG Overlap
ARM D 1.73% 1.51% 1.51%
AVGO D 15.31% 4.84% 4.84%
MRVL B 3.19% 2.39% 2.39%
NVDA C 20.04% 5.65% 5.65%
QCOM F 3.23% 3.32% 3.23%
QRVO F 0.32% 0.94% 0.32%
SWKS F 0.21% 1.32% 0.21%
SEMI Overweight 21 Positions Relative to SIXG
Symbol Grade Weight
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%
AMD F 2.85%
MCHP D 2.77%
MU D 2.57%
ON D 2.18%
SNPS B 1.87%
TER D 1.87%
CDNS B 1.47%
TXN C 1.01%
INTC D 0.49%
GFS C 0.4%
WDC D 0.31%
SLAB D 0.25%
MKSI C 0.22%
SEMI Underweight 42 Positions Relative to SIXG
Symbol Grade Weight
ORCL B -5.22%
AAPL C -4.7%
CSCO B -4.16%
ANET C -2.67%
CRDO B -2.2%
GSAT C -2.15%
DDOG A -2.09%
IDCC A -2.02%
CIEN B -1.9%
ERIC B -1.86%
KD B -1.83%
NOK D -1.82%
ATEN B -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV B -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR B -1.64%
NTCT C -1.63%
DT C -1.62%
SWI B -1.55%
IRDM D -1.53%
DOX D -1.52%
HCP B -1.5%
INFN C -1.49%
T A -1.48%
MXL C -1.46%
JNPR F -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN D -1.35%
VZ C -1.33%
NPAB B -1.29%
NABL F -1.24%
CCI D -1.21%
CALX D -1.21%
COMM D -1.17%
AMT D -1.15%
VSAT F -0.72%
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