SEMI vs. SOXQ ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$24.98
Average Daily Volume
2,960
28
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.64
Average Daily Volume
412,567
30
Performance
| Period | SEMI | SOXQ |
|---|---|---|
| 30 Days | -4.95% | -6.33% |
| 60 Days | -1.05% | -2.48% |
| 90 Days | -3.61% | -4.09% |
| 12 Months | 23.02% | 31.35% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.55% | 3.73% | 3.73% | |
| AMAT | F | 4.42% | 3.89% | 3.89% | |
| AMD | F | 2.83% | 7.7% | 2.83% | |
| ARM | F | 1.7% | 1.35% | 1.35% | |
| ASML | F | 4.49% | 3.16% | 3.16% | |
| AVGO | D | 15.11% | 10.78% | 10.78% | |
| GFS | C | 0.43% | 1.87% | 0.43% | |
| INTC | C | 0.28% | 4.68% | 0.28% | |
| KLAC | F | 4.33% | 3.24% | 3.24% | |
| LRCX | F | 6.56% | 3.75% | 3.75% | |
| MCHP | F | 2.95% | 2.79% | 2.79% | |
| MPWR | F | 3.9% | 2.23% | 2.23% | |
| MRVL | B | 2.79% | 4.9% | 2.79% | |
| MU | D | 2.59% | 4.25% | 2.59% | |
| NVDA | A | 17.8% | 15.2% | 15.2% | |
| NXPI | F | 3.68% | 3.6% | 3.6% | |
| ON | F | 2.18% | 2.27% | 2.18% | |
| QCOM | F | 3.27% | 3.86% | 3.27% | |
| QRVO | F | 0.45% | 0.5% | 0.45% | |
| SWKS | F | 0.23% | 1.06% | 0.23% | |
| TER | F | 2.3% | 1.38% | 1.38% | |
| TSM | C | 4.34% | 4.53% | 4.34% | |
| TXN | C | 1.0% | 3.96% | 1.0% |
SEMI: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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