SEMI vs. SOXS ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$25.32
Average Daily Volume
2,972
28
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, 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
$22.43
Average Daily Volume
61,235,593
26
Performance
| Period | SEMI | SOXS |
|---|---|---|
| 30 Days | -0.42% | 6.76% |
| 60 Days | -1.74% | 2.70% |
| 90 Days | 8.41% | -31.81% |
| 12 Months | 40.09% | -80.02% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 4.55% | 3.79% | 3.79% | |
| AMAT | F | 4.42% | 3.89% | 3.89% | |
| AMD | F | 2.83% | 4.66% | 2.83% | |
| ASML | F | 4.49% | 3.0% | 3.0% | |
| AVGO | B | 15.11% | 7.0% | 7.0% | |
| INTC | C | 0.28% | 7.36% | 0.28% | |
| KLAC | F | 4.33% | 3.8% | 3.8% | |
| LRCX | F | 6.56% | 4.14% | 4.14% | |
| MCHP | F | 2.95% | 3.53% | 2.95% | |
| MKSI | F | 0.23% | 0.84% | 0.23% | |
| MPWR | F | 3.9% | 1.06% | 1.06% | |
| MRVL | A | 2.79% | 2.56% | 2.56% | |
| MU | C | 2.59% | 4.35% | 2.59% | |
| NVDA | B | 17.8% | 8.24% | 8.24% | |
| NXPI | C | 3.68% | 4.15% | 3.68% | |
| ON | D | 2.18% | 1.38% | 1.38% | |
| QCOM | D | 3.27% | 8.23% | 3.27% | |
| QRVO | F | 0.45% | 1.8% | 0.45% | |
| SLAB | F | 0.27% | 0.7% | 0.27% | |
| SWKS | F | 0.23% | 2.85% | 0.23% | |
| TER | F | 2.3% | 1.59% | 1.59% | |
| TSM | B | 4.34% | 3.95% | 3.95% | |
| TXN | A | 1.0% | 7.85% | 1.0% |
SEMI: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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