SEMI vs. SQLV ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$22.81

Average Daily Volume

5,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.85

Average Daily Volume

1,245

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	SQLV
30 Days	1.18%	3.18%
60 Days	-20.21%	4.11%
90 Days	-14.81%	1.44%
12 Months	14.53%	9.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEMI	Weight in SQLV	Overlap
	SGH	F	0.3%	0.35%	0.3%

SEMI Overweight 31 Positions Relative to SQLV

Symbol	Grade	Weight
LRCX	F	7.25%
AVGO	D	7.15%
NVDA	D	6.25%
ADI	C	4.75%
AMAT	F	4.59%
ON	D	4.5%
KLAC	D	4.44%
NXPI	D	4.17%
SMTC	B	3.99%
MRVL	D	3.99%
TSM	D	3.69%
TER	D	3.42%
QCOM	F	3.19%
WDC	D	2.79%
MCHP	D	2.73%
QRVO	D	2.59%
INDI	F	2.39%
BE	F	2.13%
AEIS	D	2.05%
SYNA	F	1.84%
SNPS	D	1.81%
MU	F	1.73%
CDNS	D	1.59%
SWKS	D	1.59%
STM	F	1.57%
INTC	F	1.3%
KLIC	F	0.65%
DIOD	F	0.62%
ICHR	F	0.54%
MKSI	F	0.48%
ENTG	D	0.44%

SEMI Underweight 227 Positions Relative to SQLV

Symbol	Grade	Weight
CCSI	B	-1.0%
SWIM	B	-0.82%
VGR	B	-0.75%
EBC	B	-0.75%
DXC	A	-0.75%
VCTR	B	-0.74%
CALM	B	-0.74%
SLVM	B	-0.72%
CEIX	D	-0.72%
CATY	B	-0.7%
IBOC	C	-0.7%
BKE	B	-0.7%
ALE	A	-0.69%
STBA	B	-0.69%
OMCL	A	-0.69%
NMIH	B	-0.68%
FDP	B	-0.68%
PRG	B	-0.68%
AX	C	-0.67%
CNS	B	-0.67%
BTU	D	-0.66%
HWKN	B	-0.65%
ASO	C	-0.64%
YOU	B	-0.64%
ANDE	D	-0.64%
APAM	D	-0.63%
CVI	F	-0.63%
KFY	C	-0.63%
SANM	D	-0.63%
LRN	B	-0.62%
TGNA	D	-0.61%
IDCC	B	-0.61%
LE	D	-0.6%
PAHC	B	-0.6%
CRCT	D	-0.6%
PETQ	A	-0.59%
AGX	A	-0.59%
INSW	D	-0.59%
WHD	C	-0.59%
PFC	B	-0.58%
TEX	D	-0.57%
ARCH	F	-0.57%
HUBG	B	-0.57%
SCS	C	-0.57%
HAFC	B	-0.55%
INVA	B	-0.55%
DK	F	-0.55%
FHI	B	-0.55%
CORT	B	-0.54%
CNXN	B	-0.53%
WTTR	C	-0.53%
PRDO	D	-0.53%
LGND	B	-0.52%
ADUS	B	-0.52%
EXTR	C	-0.52%
ITGR	A	-0.51%
MRVI	A	-0.51%
EVC	D	-0.51%
PLUS	B	-0.5%
NVST	C	-0.5%
VSH	F	-0.5%
SKYW	D	-0.5%
MD	B	-0.5%
RMR	B	-0.5%
PFBC	C	-0.49%
AVNS	B	-0.49%
ASTH	B	-0.49%
MBWM	C	-0.48%
FISI	B	-0.48%
WTFC	B	-0.48%
STRL	C	-0.48%
PRGS	B	-0.48%
MGNI	D	-0.48%
OLPX	B	-0.48%
PBH	A	-0.48%
CRI	C	-0.46%
EBF	B	-0.46%
IOSP	D	-0.46%
MCRI	A	-0.46%
CAR	F	-0.46%
HRMY	B	-0.45%
MCB	B	-0.45%
WU	C	-0.45%
OSBC	B	-0.45%
HBB	B	-0.44%
SPFI	B	-0.44%
GIII	A	-0.44%
WOR	F	-0.44%
CRVL	B	-0.44%
DAKT	D	-0.44%
BBW	A	-0.44%
BXC	F	-0.43%
SUPN	B	-0.43%
IRDM	D	-0.43%
LMAT	B	-0.43%
THFF	B	-0.43%
NTCT	C	-0.42%
AMK	B	-0.42%
NECB	B	-0.42%
DHIL	B	-0.41%
AMPH	C	-0.41%
CTS	D	-0.41%
JBSS	D	-0.41%
LXU	F	-0.41%
ACDC	F	-0.41%
IIIN	D	-0.41%
SD	D	-0.4%
YELP	F	-0.4%
BELFB	D	-0.4%
BOX	A	-0.4%
NPK	D	-0.4%
HAE	F	-0.4%
IPGP	F	-0.39%
RLGT	B	-0.39%
NBN	B	-0.39%
TH	C	-0.39%
QUAD	F	-0.39%
POWL	C	-0.39%
MSBI	D	-0.39%
OMI	C	-0.38%
RES	F	-0.38%
CPRX	B	-0.38%
DFIN	B	-0.38%
ANGO	B	-0.38%
UIS	C	-0.38%
ROCK	D	-0.38%
KFRC	D	-0.38%
CVEO	B	-0.38%
CIVB	B	-0.37%
REX	F	-0.37%
ZD	F	-0.37%
COLL	B	-0.37%
NTGR	B	-0.37%
PKBK	B	-0.37%
PLAB	F	-0.36%
WINA	D	-0.36%
UNTY	B	-0.36%
FOR	D	-0.36%
DVAX	C	-0.35%
CLW	F	-0.35%
ODP	F	-0.35%
TDC	F	-0.35%
PARR	F	-0.35%
RYI	F	-0.35%
COHU	F	-0.34%
EVBN	A	-0.34%
TRDA	C	-0.34%
GNE	C	-0.34%
LQDT	C	-0.34%
HCKT	B	-0.33%
CCRN	F	-0.33%
SSTK	F	-0.32%
NX	D	-0.32%
GIC	F	-0.32%
SGC	F	-0.32%
HSTM	C	-0.32%
RNGR	B	-0.32%
ASRT	D	-0.31%
PLPC	F	-0.31%
BTMD	D	-0.31%
IMMR	D	-0.31%
WNC	F	-0.31%
USNA	F	-0.31%
JAKK	C	-0.3%
FLWS	F	-0.3%
ACIC	D	-0.3%
THRY	D	-0.3%
BSIG	C	-0.3%
CASS	D	-0.3%
RGP	F	-0.3%
MPX	F	-0.3%
ATEN	D	-0.3%
AMSWA	B	-0.3%
ANIP	D	-0.29%
NVEC	D	-0.29%
MCFT	F	-0.28%
ZIP	C	-0.27%
IRMD	C	-0.27%
IART	F	-0.27%
IMXI	D	-0.27%
SPOK	D	-0.27%
ZEUS	F	-0.26%
KRT	D	-0.26%
VREX	F	-0.26%
TWI	D	-0.26%
PKE	D	-0.25%
MNSB	D	-0.25%
STAA	F	-0.25%
UTMD	F	-0.25%
HTZ	F	-0.25%
VRA	F	-0.24%
ANIK	D	-0.24%
EGRX	F	-0.24%
MED	F	-0.24%
VPG	F	-0.23%
CMT	D	-0.23%
NATR	F	-0.23%
IRWD	F	-0.22%
PETS	F	-0.22%
DXLG	F	-0.22%
CTKB	F	-0.22%
HOFT	C	-0.22%
MITK	F	-0.21%
TCMD	C	-0.21%
CCRD	B	-0.21%
DERM	F	-0.21%
MDXG	F	-0.2%
PCRX	F	-0.2%
MYPS	F	-0.19%
OFLX	D	-0.19%
POWW	F	-0.18%
OSUR	F	-0.18%
CVGI	F	-0.18%
NRC	F	-0.18%
VYGR	F	-0.17%
SMLR	F	-0.17%
LTRX	D	-0.17%
RCMT	D	-0.16%
TZOO	B	-0.16%
PRCH	F	-0.15%
ARCT	F	-0.14%
INTT	F	-0.13%
HBCP	C	-0.13%
ZYXI	F	-0.13%
PRTS	F	-0.12%
PBYI	F	-0.1%
SURG	F	-0.04%