SEMI vs. SOXX ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$220.58

Average Daily Volume

3,245,572

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	SOXX
30 Days	-0.42%	-2.89%
60 Days	-1.74%	-4.34%
90 Days	8.41%	6.92%
12 Months	40.09%	43.71%

20 Overlapping Holdings

	Symbol	Grade	Weight in SEMI	Weight in SOXX	Overlap
	ADI	C	4.55%	3.97%	3.97%
	AMAT	F	4.42%	3.78%	3.78%
	AMD	F	2.83%	8.38%	2.83%
	AVGO	B	15.11%	8.54%	8.54%
	INTC	C	0.28%	4.11%	0.28%
	KLAC	F	4.33%	3.3%	3.3%
	LRCX	F	6.56%	3.78%	3.78%
	MCHP	F	2.95%	3.74%	2.95%
	MKSI	F	0.23%	0.68%	0.23%
	MPWR	F	3.9%	3.9%	3.9%
	MRVL	A	2.79%	4.36%	2.79%
	MU	C	2.59%	4.5%	2.59%
	NVDA	B	17.8%	9.54%	9.54%
	NXPI	C	3.68%	3.78%	3.68%
	ON	D	2.18%	3.05%	2.18%
	QCOM	D	3.27%	6.07%	3.27%
	QRVO	F	0.45%	0.96%	0.45%
	SWKS	F	0.23%	1.54%	0.23%
	TER	F	2.3%	1.81%	1.81%
	TXN	A	1.0%	6.11%	1.0%

SEMI Overweight 8 Positions Relative to SOXX

	Symbol	Grade	Weight
	ASML	F	4.49%
	TSM	B	4.34%
	SNPS	B	1.79%
	ARM	B	1.7%
	CDNS	C	1.4%
	GFS	F	0.43%
	WDC	C	0.32%
	SLAB	F	0.27%

SEMI Underweight 4 Positions Relative to SOXX

	Symbol	Grade	Weight
	ENTG	D	-1.59%
	ONTO	F	-1.01%
	OLED	F	-0.9%
	LSCC	C	-0.75%

SEMI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Data Storage Scientific & Technical Instruments Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Electronics Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Electronic Devices Ethernet Microcontroller Smartphones Consumer Electronics Design Manufacturers Electronic Design Flash Microprocessor

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure