SEMI vs. SNSR ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Global X Internet of Things Thematic ETF (SNSR)
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
SNSR

Global X Internet of Things Thematic ETF

SNSR Description The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

20,798

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SEMI SNSR
30 Days -3.12% 4.54%
60 Days -0.05% 3.87%
90 Days -4.46% 2.18%
12 Months 24.09% 13.04%
7 Overlapping Holdings
Symbol Grade Weight in SEMI Weight in SNSR Overlap
ADI D 4.54% 2.2% 2.2%
GFS C 0.4% 1.13% 0.4%
NXPI D 3.7% 1.78% 1.78%
QCOM F 3.23% 2.1% 2.1%
QRVO F 0.32% 0.31% 0.31%
SLAB D 0.25% 1.35% 0.25%
SWKS F 0.21% 4.84% 0.21%
SEMI Overweight 21 Positions Relative to SNSR
Symbol Grade Weight
NVDA C 20.04%
AVGO D 15.31%
LRCX F 6.17%
TSM B 4.9%
AMAT F 4.09%
KLAC D 3.84%
ASML F 3.73%
MPWR F 3.3%
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%
WDC D 0.31%
MKSI C 0.22%
SEMI Underweight 30 Positions Relative to SNSR
Symbol Grade Weight
GRMN B -9.22%
DXCM D -4.01%
IOT A -3.95%
LSCC D -2.91%
JCI C -2.85%
ADTN A -2.77%
BMI B -2.64%
EMR A -2.44%
ABBV D -2.43%
CSCO B -2.39%
RMBS C -2.39%
HON B -2.32%
IBM C -2.27%
ITRI B -2.22%
BDC B -2.05%
PI D -2.02%
ST F -2.01%
IDCC A -1.97%
ROK B -1.58%
ALRM C -1.25%
SYNA C -1.22%
PTC A -1.1%
AMBA B -0.97%
SMTC B -0.65%
NTGR B -0.49%
DGII B -0.47%
ARLO C -0.45%
REZI A -0.34%
GSAT C -0.33%
IRDM D -0.3%
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