SEMI vs. SPWO ETF Comparison
Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SP Funds S&P World (ex-US) ETF (SPWO)
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
$28.57
Average Daily Volume
5,120
33
SPWO
SP Funds S&P World (ex-US) ETF
SPWO Description
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.95
Average Daily Volume
9,932
7
Performance
| Period | SEMI | SPWO |
|---|---|---|
| 30 Days | 7.14% | 2.70% |
| 60 Days | 16.23% | 5.60% |
| 90 Days | 15.03% | 8.19% |
| 12 Months | 43.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SEMI | Weight in SPWO | Overlap | |
|---|---|---|---|---|---|
| TSM | B | 3.3% | 16.21% | 3.3% |
SEMI Overweight 32 Positions Relative to SPWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | A | 7.58% | |
| SMTC | D | 6.94% | |
| AVGO | B | 6.77% | |
| NVDA | B | 4.82% | |
| AMAT | A | 4.63% | |
| ADI | B | 4.61% | |
| NXPI | B | 4.37% | |
| MRVL | B | 4.24% | |
| KLAC | A | 4.16% | |
| ON | C | 3.84% | |
| MCHP | C | 3.43% | |
| TER | A | 3.27% | |
| WDC | B | 3.18% | |
| QCOM | B | 3.16% | |
| QRVO | A | 2.73% | |
| INDI | D | 2.36% | |
| SYNA | D | 2.05% | |
| MU | B | 1.92% | |
| BE | D | 1.88% | |
| STM | D | 1.87% | |
| SNPS | B | 1.85% | |
| AEIS | B | 1.82% | |
| CDNS | B | 1.77% | |
| INTC | C | 1.39% | |
| SWKS | B | 1.26% | |
| SGH | A | 0.7% | |
| ICHR | B | 0.66% | |
| AMD | B | 0.65% | |
| KLIC | B | 0.6% | |
| DIOD | B | 0.5% | |
| MKSI | A | 0.49% | |
| ENTG | B | 0.42% |
SEMI: Top Represented Industries & Keywords
SPWO: Top Represented Industries & Keywords
Compare ETFs
