SEMI vs. SPTE ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SP Funds S&P Global Technology ETF (SPTE)

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

$25.97

Average Daily Volume

4,765

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

9,734

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	SPTE
30 Days	8.43%	7.08%
60 Days	13.50%	15.11%
90 Days	-7.83%	-3.22%
12 Months	36.00%

3 Overlapping Holdings

	Symbol	Grade	Weight in SEMI	Weight in SPTE	Overlap
	AVGO	B	14.31%	3.28%	3.28%
	NVDA	B	17.5%	13.02%	13.02%
	TSM	B	4.3%	14.58%	4.3%

SEMI Overweight 25 Positions Relative to SPTE

	Symbol	Grade	Weight
	LRCX	D	6.62%
	ASML	F	4.89%
	ADI	B	4.65%
	KLAC	B	4.6%
	AMAT	C	4.32%
	MPWR	B	3.97%
	NXPI	F	3.94%
	QCOM	D	3.37%
	MCHP	F	3.01%
	MRVL	C	2.93%
	AMD	C	2.57%
	MU	D	2.41%
	TER	C	2.35%
	ON	F	2.34%
	SNPS	F	1.84%
	ARM	C	1.59%
	CDNS	D	1.39%
	TXN	C	1.04%
	QRVO	F	0.51%
	GFS	F	0.5%
	WDC	C	0.31%
	SLAB	D	0.28%
	MKSI	F	0.26%
	INTC	D	0.26%
	SWKS	F	0.25%

SEMI Underweight 3 Positions Relative to SPTE

	Symbol	Grade	Weight
	AAPL	C	-10.19%
	MSFT	D	-9.24%
	SAP	C	-4.23%

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 IBD 50

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Consumer Electronics Software - Application Software - Infrastructure

Keywords: Computing Nasdaq 100 S&P 500 Smartphones CRM Dow Jones Component Fabless Semiconductor Companies IBD 50 Operating System Work From Home Alternative Energy Analytics Solution Application Software Artificial Intelligence Baseband Baseband Processor Broadband Broadband Access Business Intelligence Business Software