SEMI vs. SOXL ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$25.16
Average Daily Volume
3,119
28
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
82,183,011
30
Performance
| Period | SEMI | SOXL |
|---|---|---|
| 30 Days | -3.43% | -17.87% |
| 60 Days | 0.48% | -14.93% |
| 90 Days | -4.30% | -29.36% |
| 12 Months | 24.30% | 24.82% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in SOXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.55% | 2.69% | 2.69% | |
| AMAT | F | 4.42% | 2.81% | 2.81% | |
| AMD | F | 2.83% | 5.57% | 2.83% | |
| ARM | F | 1.7% | 0.38% | 0.38% | |
| ASML | F | 4.49% | 2.1% | 2.1% | |
| AVGO | D | 15.11% | 6.23% | 6.23% | |
| INTC | C | 0.28% | 3.38% | 0.28% | |
| KLAC | F | 4.33% | 2.35% | 2.35% | |
| LRCX | F | 6.56% | 2.71% | 2.71% | |
| MCHP | F | 2.95% | 2.38% | 2.38% | |
| MKSI | C | 0.23% | 0.57% | 0.23% | |
| MPWR | F | 3.9% | 1.84% | 1.84% | |
| MRVL | B | 2.79% | 3.54% | 2.79% | |
| MU | D | 2.59% | 3.07% | 2.59% | |
| NVDA | B | 17.8% | 7.32% | 7.32% | |
| NXPI | D | 3.68% | 2.6% | 2.6% | |
| ON | D | 2.18% | 2.14% | 2.14% | |
| QCOM | F | 3.27% | 4.35% | 3.27% | |
| QRVO | F | 0.45% | 0.47% | 0.45% | |
| SWKS | F | 0.23% | 1.0% | 0.23% | |
| TER | F | 2.3% | 1.28% | 1.28% | |
| TSM | B | 4.34% | 3.01% | 3.01% | |
| TXN | C | 1.0% | 4.47% | 1.0% |
SEMI: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
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