SEMI vs. SMH ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Market Vectors Semiconductor ETF (SMH)
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
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$244.62
Average Daily Volume
5,951,095
25
Performance
| Period | SEMI | SMH |
|---|---|---|
| 30 Days | -3.12% | -1.76% |
| 60 Days | -0.05% | 2.37% |
| 90 Days | -4.46% | -1.52% |
| 12 Months | 24.09% | 50.89% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.54% | 3.77% | 3.77% | |
| AMAT | F | 4.09% | 3.99% | 3.99% | |
| AMD | F | 2.85% | 4.48% | 2.85% | |
| ASML | F | 3.73% | 4.02% | 3.73% | |
| AVGO | D | 15.31% | 7.69% | 7.69% | |
| CDNS | B | 1.47% | 3.03% | 1.47% | |
| INTC | D | 0.49% | 4.15% | 0.49% | |
| KLAC | D | 3.84% | 3.21% | 3.21% | |
| LRCX | F | 6.17% | 3.53% | 3.53% | |
| MCHP | D | 2.77% | 1.3% | 1.3% | |
| MPWR | F | 3.3% | 0.98% | 0.98% | |
| MRVL | B | 3.19% | 2.53% | 2.53% | |
| MU | D | 2.57% | 3.91% | 2.57% | |
| NVDA | C | 20.04% | 23.17% | 20.04% | |
| NXPI | D | 3.7% | 1.82% | 1.82% | |
| ON | D | 2.18% | 0.88% | 0.88% | |
| QCOM | F | 3.23% | 4.3% | 3.23% | |
| QRVO | F | 0.32% | 0.23% | 0.23% | |
| SNPS | B | 1.87% | 3.14% | 1.87% | |
| SWKS | F | 0.21% | 0.5% | 0.21% | |
| TER | D | 1.87% | 0.58% | 0.58% | |
| TSM | B | 4.9% | 13.2% | 4.9% | |
| TXN | C | 1.01% | 4.45% | 1.01% |
SEMI: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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